NATIONAL RESEARCH CORP - COM NEW (NRC)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
12.2M
Holdings value Q2 2024
$280M
Value change Q2 2024
-$21.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
131
Number of buys Q2 2024
75
Number of sells Q2 2024
-67
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.2M $280M -$21.3M $22.95 131
2024 Q1 12.6M $498M +$29.4M $39.61 136
2023 Q4 10.9M $431M -$3.04M $39.56 124
2023 Q3 11.8M $523M +$13.1M $44.37 116
2023 Q2 11.5M $499M +$9.05M $43.51 112
2023 Q1 11.1M $482M -$3.86M $43.51 118
2022 Q4 11.3M $424M +$36.3M $37.30 110
2022 Q3 11.4M $454M +$6.72M $39.80 103
2022 Q2 11.2M $430M +$871K $38.28 104
2022 Q1 11.3M $448M -$4.26M $39.65 110
2021 Q4 11.4M $473M +$4.42M $41.52 110
2021 Q3 11.2M $473M +$2.18M $42.17 107
2021 Q2 11.2M $514M +$12.2M $45.90 99
2021 Q1 10.9M $511M +$5.72M $46.83 95
2020 Q4 10.4M $445M +$2.09M $42.75 85
2020 Q3 10.3M $508M -$2.65M $49.21 90
2020 Q2 10.5M $612M +$25.7M $58.21 90
2020 Q1 10.2M $464M +$12.8M $45.48 91
2019 Q4 9.91M $654M +$3.62M $65.94 103
2019 Q3 9.89M $571M +$53.7M $57.75 95
2019 Q2 8.96M $516M +$31.6M $57.59 88
2019 Q1 8.4M $325M +$12M $38.60 72
2018 Q4 8.2M $313M +$1.57M $38.14 77
2018 Q3 8.08M $312M +$26.9M $38.60 73
2018 Q2 7.43M $278M +$33.9M $37.40 75
2018 Q1 6.53M $191M +$1.23M $29.25 67
2017 Q4 6.47M $241M +$12.3M $37.30 78
2017 Q3 6.12M $231M +$4.11M $37.70 75
2017 Q2 6.03M $162M +$4.9M $26.90 71
2017 Q1 5.87M $116M +$18.2M $19.70 67
2016 Q4 5.34M $101M +$2.74M $19.00 65
2016 Q3 5.2M $84.6M +$1.76M $16.29 62
2016 Q2 5.1M $69.9M -$4.31M $13.70 61
2016 Q1 5.38M $83.7M +$3.48M $15.55 58
2015 Q4 5.15M $82.6M +$1.37M $16.04 56
2015 Q3 5.05M $60.3M -$797K $11.94 50
2015 Q2 4.98M $70.7M +$236K $14.21 54
2015 Q1 5.09M $73.2M -$3.15M $14.40 52
2014 Q4 5.31M $74.2M -$410K $13.99 48
2014 Q3 5.3M $69M +$3.92M $13.01 43
2014 Q2 5M $70M -$209K $13.99 50
2014 Q1 5.01M $83.1M +$3.28M $16.59 49