Wellington Management 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 | $17.7M | Buy |
3,643,313
+104,380
| +3% | +$506K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $20.7M | Buy |
3,538,933
+615,417
| +21% | +$3.59M | ﹤0.01% | 941 |
|
|
2024
Q4 | $19.4M | Buy |
2,923,516
+132,895
| +5% | +$882K | ﹤0.01% | 979 |
|
|
2024
Q3 | $19.7M | Sell |
2,790,621
-737
| -0% | -$5.2K | ﹤0.01% | 960 |
|
|
2024
Q2 | $12.3M | Buy |
2,791,358
+1,370,663
| +96% | +$6.02M | ﹤0.01% | 1110 |
|
|
2024
Q1 | $7.32M | Buy |
1,420,695
+83,748
| +6% | +$431K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $5.53M | Buy |
1,336,947
+187,613
| +16% | +$777K | ﹤0.01% | 1276 |
|
|
2023
Q3 | $5.16M | Buy |
+1,149,334
| New | +$5.16M | ﹤0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-1,267
| Closed | -$134K | – | 2151 |
|
|
2018
Q3 | $134K | Buy |
+1,267
| New | +$134K | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-150,287
| Closed | -$11.2M | – | 2185 |
|
|
2017
Q2 | $11.2M | Sell |
150,287
-263,377
| -64% | -$19.5M | ﹤0.01% | 1187 |
|
|
2017
Q1 | $52.2M | Buy |
413,664
+31,682
| +8% | +$4M | 0.01% | 709 |
|
|
2016
Q4 | $56.3M | Buy |
381,982
+56,444
| +17% | +$8.31M | 0.01% | 686 |
|
|
2016
Q3 | $47.9M | Buy |
325,538
+48,285
| +17% | +$7.11M | 0.01% | 708 |
|
|
2016
Q2 | $42.9M | Buy |
277,253
+32,876
| +13% | +$5.09M | 0.01% | 722 |
|
|
2016
Q1 | $37.2M | Buy |
244,377
+22,621
| +10% | +$3.44M | 0.01% | 754 |
|
|
2015
Q4 | $34.8M | Buy |
221,756
+40,772
| +23% | +$6.41M | 0.01% | 789 |
|
|
2015
Q3 | $24.3M | Sell |
180,984
-21,207
| -10% | -$2.85M | 0.01% | 905 |
|
|
2015
Q2 | $32.3M | Sell |
202,191
-8,088
| -4% | -$1.29M | 0.01% | 850 |
|
|
2015
Q1 | $31.8M | Buy |
210,279
+15,013
| +8% | +$2.27M | 0.01% | 874 |
|
|
2014
Q4 | $28.1M | Buy |
+195,266
| New | +$28.1M | 0.01% | 934 |
|