VOYA Investment Management’s National CineMedia NCMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
1,458,054
-1,337
| -0.1% | -$6.48K | 0.01% | 843 |
|
|
2025
Q1 | $8.52M | Sell |
1,459,391
-621,366
| -30% | -$3.63M | 0.01% | 781 |
|
|
2024
Q4 | $13.9M | Sell |
2,080,757
-210,237
| -9% | -$1.4M | 0.01% | 650 |
|
|
2024
Q3 | $16.2M | Sell |
2,290,994
-394,645
| -15% | -$2.78M | 0.02% | 617 |
|
|
2024
Q2 | $11.8M | Sell |
2,685,639
-79,419
| -3% | -$349K | 0.01% | 707 |
|
|
2024
Q1 | $14.2M | Hold |
2,765,058
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $11.6M | Hold |
2,765,058
| – | – | 0.01% | 691 |
|
|
2023
Q3 | $12.4M | Buy |
+2,765,058
| New | +$12.4M | 0.01% | 632 |
|
|
2022
Q2 | – | Sell |
-30,547
| Closed | -$77K | – | 2850 |
|
|
2022
Q1 | $77K | Sell |
30,547
-226
| -0.7% | -$570 | ﹤0.01% | 2549 |
|
|
2021
Q4 | $87K | Buy |
30,773
+2,384
| +8% | +$6.74K | ﹤0.01% | 2683 |
|
|
2021
Q3 | $101K | Buy |
28,389
+1,714
| +6% | +$6.1K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $135K | Sell |
26,675
-2,466
| -8% | -$12.5K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $135K | Buy |
29,141
+1,745
| +6% | +$8.08K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $102K | Buy |
27,396
+5,745
| +27% | +$21.4K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $59K | Hold |
21,651
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q2 | $64K | Sell |
21,651
-9,146
| -30% | -$27K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $100K | Sell |
30,797
-2,152
| -7% | -$6.99K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $240K | Buy |
32,949
+3,316
| +11% | +$24.2K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $243K | Sell |
29,633
-3,478
| -11% | -$28.5K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $217K | Hold |
33,111
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q1 | $233K | Hold |
33,111
| – | – | ﹤0.01% | 2190 |
|
|
2018
Q4 | $215K | Buy |
33,111
+1,962
| +6% | +$12.7K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $330K | Hold |
31,149
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q2 | $262K | Buy |
31,149
+283
| +0.9% | +$2.38K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $160K | Hold |
30,866
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q4 | $212K | Sell |
30,866
-2,723
| -8% | -$18.7K | ﹤0.01% | 2313 |
|
|
2017
Q3 | $234K | Hold |
33,589
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q2 | $249K | Buy |
33,589
+4,171
| +14% | +$30.9K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $372K | Hold |
29,418
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $433K | Hold |
29,418
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q3 | $433 | Hold |
29,418
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q2 | $455K | Hold |
29,418
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $447K | Hold |
29,418
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $462K | Hold |
29,418
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q3 | $395K | Sell |
29,418
-4,382
| -13% | -$58.8K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $539K | Hold |
33,800
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q1 | $510K | Hold |
33,800
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q4 | $486K | Hold |
33,800
| – | – | ﹤0.01% | 1947 |
|
|
2014
Q3 | $490K | Hold |
33,800
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $592K | Hold |
33,800
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q1 | $507K | Hold |
33,800
| – | – | ﹤0.01% | 1961 |
|
|
2013
Q4 | $675K | Hold |
33,800
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $637K | Hold |
33,800
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q2 | $571K | Buy |
+33,800
| New | +$571K | ﹤0.01% | 1734 |
|