Vanguard Group’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
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|
2025
Q1 | $25.5M | Buy |
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|
2024
Q4 | $27.4M | Sell |
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|
2024
Q3 | $29.4M | Buy |
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|
2024
Q2 | $18M | Buy |
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|
2024
Q1 | $18.5M | Buy |
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|
2023
Q4 | $14.8M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $119K | Sell |
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|
2022
Q4 | $708K | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $2.63M | Sell |
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|
2022
Q1 | $7.93M | Buy |
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|
2021
Q4 | $8.28M | Buy |
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|
2021
Q3 | $10.4M | Buy |
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|
2021
Q2 | $14.7M | Sell |
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|
2021
Q1 | $14.5M | Buy |
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|
2020
Q4 | $11.6M | Sell |
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|
2020
Q3 | $9.96M | Sell |
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $22.6M | Buy |
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|
2019
Q4 | $50M | Buy |
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|
2019
Q3 | $55.7M | Buy |
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|
2019
Q2 | $39.8M | Sell |
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|
2019
Q1 | $42.9M | Sell |
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|
2018
Q4 | $40.1M | Sell |
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|
2018
Q3 | $69.6M | Buy |
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|
2018
Q2 | $53.7M | Buy |
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|
2018
Q1 | $31.9M | Buy |
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|
2017
Q4 | $40M | Buy |
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|
2017
Q3 | $37.6M | Buy |
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|
2017
Q2 | $38.6M | Buy |
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|
2017
Q1 | $62M | Buy |
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|
2016
Q4 | $69.7M | Buy |
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|
2016
Q3 | $67.6M | Buy |
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|
2016
Q2 | $68.7M | Buy |
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|
2016
Q1 | $64.1M | Buy |
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|
2015
Q4 | $64.3M | Buy |
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|
2015
Q3 | $53.8M | Buy |
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|
2015
Q2 | $63M | Buy |
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|
2015
Q1 | $57.7M | Buy |
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|
2014
Q4 | $52.1M | Buy |
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|
2014
Q3 | $51.2M | Buy |
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|
2014
Q2 | $59.9M | Buy |
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|
2014
Q1 | $51.1M | Buy |
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|
2013
Q4 | $66.3M | Buy |
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|
2013
Q3 | $55.1M | Buy |
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|
2013
Q2 | $48.9M | Buy |
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