NATIONAL RESEARCH CORP - COM NEW (NRC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
11.9M
Holdings value Q3 2024
$273M
Value change Q3 2024
-$6.93M
Grand Portfolio weight change Q3 2024
0%
Number of holders
134
Number of buys Q3 2024
71
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 11.9M $273M -$6.93M $22.86 134
2024 Q2 12.2M $280M -$21.3M $22.95 131
2024 Q1 12.6M $500M +$29.1M $39.61 138
2023 Q4 11.9M $469M -$2.81M $39.56 126
2023 Q3 11.9M $530M +$20.3M $44.37 118
2023 Q2 11.5M $500M +$9.05M $43.51 113
2023 Q1 11.3M $491M -$4.36M $43.51 121
2022 Q4 11.5M $430M +$37.3M $37.30 112
2022 Q3 11.5M $457M +$5.8M $39.80 106
2022 Q2 11.3M $433M +$939K $38.28 106
2022 Q1 11.3M $448M -$4.34M $39.65 112
2021 Q4 11.4M $474M +$4.4M $41.52 111
2021 Q3 11.2M $474M +$2.2M $42.17 108
2021 Q2 11.2M $514M +$12.3M $45.90 100
2021 Q1 10.9M $511M +$5.95M $46.83 96
2020 Q4 10.8M $462M +$8.37M $42.75 90
2020 Q3 10.5M $519M -$2.53M $49.21 91
2020 Q2 10.5M $612M +$22.5M $58.21 93
2020 Q1 10.2M $464M +$12.5M $45.48 95
2019 Q4 9.91M $654M +$3.62M $65.94 103
2019 Q3 9.89M $571M +$53.7M $57.75 96
2019 Q2 8.96M $516M +$33.2M $57.59 89
2019 Q1 8.43M $326M +$12M $38.60 75
2018 Q4 8.2M $313M +$1.98M $38.14 77
2018 Q3 8.16M $315M +$28.3M $38.60 75
2018 Q2 7.43M $278M +$33.9M $37.40 76
2018 Q1 6.56M $192M +$1.3M $29.25 70
2017 Q4 6.48M $242M +$12M $37.30 79
2017 Q3 6.12M $231M +$4.11M $37.70 75
2017 Q2 6.03M $162M +$4.9M $26.90 72
2017 Q1 5.87M $116M +$18.3M $19.70 67
2016 Q4 5.34M $101M +$2.74M $19.00 66
2016 Q3 5.2M $84.6M +$1.75M $16.29 62
2016 Q2 5.1M $69.9M -$4.31M $13.70 62
2016 Q1 5.38M $83.7M +$3.5M $15.55 58
2015 Q4 5.15M $82.6M +$1.37M $16.04 56
2015 Q3 5.05M $60.3M -$779K $11.94 51
2015 Q2 5.11M $72.6M +$234K $14.21 57
2015 Q1 5.09M $73.2M -$3.15M $14.40 53
2014 Q4 5.31M $74.2M -$410K $13.99 48
2014 Q3 5.31M $69M +$3.92M $13.01 46
2014 Q2 5M $70M -$197K $13.99 51
2014 Q1 5.01M $83.1M +$3.28M $16.59 49