Vanguard Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
4,507,205
+148,918
| +3% | +$722K | ﹤0.01% | 2517 |
|
|
2025
Q1 | $25.5M | Buy |
4,358,287
+232,702
| +6% | +$1.36M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $27.4M | Sell |
4,125,585
-42,337
| -1% | -$281K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $29.4M | Buy |
4,167,922
+57,976
| +1% | +$409K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $18M | Buy |
4,109,946
+525,390
| +15% | +$2.31M | ﹤0.01% | 2620 |
|
|
2024
Q1 | $18.5M | Buy |
3,584,556
+18,347
| +0.5% | +$94.5K | ﹤0.01% | 2646 |
|
|
2023
Q4 | $14.8M | Buy |
3,566,209
+79,276
| +2% | +$328K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $15.7M | Buy |
+3,486,933
| New | +$15.7M | ﹤0.01% | 2653 |
|
|
2023
Q2 | – | Sell |
-89,993
| Closed | -$119K | – | 4562 |
|
|
2023
Q1 | $119K | Sell |
89,993
-231,698
| -72% | -$306K | ﹤0.01% | 4385 |
|
|
2022
Q4 | $708K | Sell |
321,691
-3,296
| -1% | -$7.25K | ﹤0.01% | 4012 |
|
|
2022
Q3 | $2.12M | Buy |
324,987
+38,240
| +13% | +$249K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $2.63M | Sell |
286,747
-25,443
| -8% | -$233K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $7.93M | Buy |
312,190
+17,678
| +6% | +$449K | ﹤0.01% | 3276 |
|
|
2021
Q4 | $8.28M | Buy |
294,512
+1,161
| +0.4% | +$32.6K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $10.4M | Buy |
293,351
+3,077
| +1% | +$110K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $14.7M | Sell |
290,274
-23,169
| -7% | -$1.17M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $14.5M | Buy |
313,443
+788
| +0.3% | +$36.4K | ﹤0.01% | 2953 |
|
|
2020
Q4 | $11.6M | Sell |
312,655
-54,027
| -15% | -$2.01M | ﹤0.01% | 2915 |
|
|
2020
Q3 | $9.96M | Sell |
366,682
-125,276
| -25% | -$3.4M | ﹤0.01% | 2796 |
|
|
2020
Q2 | $14.6M | Sell |
491,958
-201,955
| -29% | -$6M | ﹤0.01% | 2574 |
|
|
2020
Q1 | $22.6M | Buy |
693,913
+8,302
| +1% | +$271K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $50M | Buy |
685,611
+6,305
| +0.9% | +$460K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $55.7M | Buy |
679,306
+73,340
| +12% | +$6.01M | ﹤0.01% | 2013 |
|
|
2019
Q2 | $39.8M | Sell |
605,966
-2,582
| -0.4% | -$169K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $42.9M | Sell |
608,548
-9,949
| -2% | -$701K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $40.1M | Sell |
618,497
-38,610
| -6% | -$2.5M | ﹤0.01% | 2139 |
|
|
2018
Q3 | $69.6M | Buy |
657,107
+17,667
| +3% | +$1.87M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $53.7M | Buy |
639,440
+24,698
| +4% | +$2.07M | ﹤0.01% | 2094 |
|
|
2018
Q1 | $31.9M | Buy |
614,742
+32,361
| +6% | +$1.68M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $40M | Buy |
582,381
+44,223
| +8% | +$3.03M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $37.6M | Buy |
538,158
+18,212
| +4% | +$1.27M | ﹤0.01% | 2188 |
|
|
2017
Q2 | $38.6M | Buy |
519,946
+29,279
| +6% | +$2.17M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $62M | Buy |
490,667
+17,514
| +4% | +$2.21M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $69.7M | Buy |
473,153
+14,188
| +3% | +$2.09M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $67.6M | Buy |
458,965
+15,118
| +3% | +$2.23M | ﹤0.01% | 1788 |
|
|
2016
Q2 | $68.7M | Buy |
443,847
+22,153
| +5% | +$3.43M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $64.1M | Buy |
421,694
+12,425
| +3% | +$1.89M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $64.3M | Buy |
409,269
+8,069
| +2% | +$1.27M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $53.8M | Buy |
401,200
+6,633
| +2% | +$890K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $63M | Buy |
394,567
+12,282
| +3% | +$1.96M | ﹤0.01% | 1814 |
|
|
2015
Q1 | $57.7M | Buy |
382,285
+19,581
| +5% | +$2.96M | ﹤0.01% | 1832 |
|
|
2014
Q4 | $52.1M | Buy |
362,704
+10,013
| +3% | +$1.44M | ﹤0.01% | 1811 |
|
|
2014
Q3 | $51.2M | Buy |
352,691
+10,353
| +3% | +$1.5M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $59.9M | Buy |
342,338
+1,633
| +0.5% | +$286K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $51.1M | Buy |
340,705
+8,581
| +3% | +$1.29M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $66.3M | Buy |
332,124
+39,895
| +14% | +$7.96M | 0.01% | 1604 |
|
|
2013
Q3 | $55.1M | Buy |
292,229
+2,417
| +0.8% | +$456K | 0.01% | 1663 |
|
|
2013
Q2 | $48.9M | Buy |
+289,812
| New | +$48.9M | 0.01% | 1652 |
|