Adage Capital Partners’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366,427
| Closed | -$10.2M | – | 1137 |
|
|
2022
Q3 | $10.2M | Sell |
366,427
-313,530
| -46% | -$8.17M | 0.03% | 632 |
|
|
2022
Q2 | $15.8M | Buy |
679,957
+305,330
| +82% | +$7.82M | 0.04% | 527 |
|
|
2022
Q1 | $10.2M | Buy |
+374,627
| New | +$7.44M | 0.02% | 685 |
|
|
2021
Q4 | – | Sell |
-384,548
| Closed | -$7.38M | – | 1153 |
|
|
2021
Q3 | $7.38M | Buy |
384,548
+294,500
| +327% | +$6.56M | 0.01% | 775 |
|
|
2021
Q2 | $2.22M | Sell |
90,048
-305,167
| -77% | -$7.97M | ﹤0.01% | 875 |
|
|
2021
Q1 | $9.94M | Sell |
395,215
-2,205
| -0.6% | -$52K | 0.02% | 678 |
|
|
2020
Q4 | $8.29M | Sell |
397,420
-1,211
| -0.3% | -$19.7K | 0.02% | 627 |
|
|
2020
Q3 | $5.65M | Sell |
398,631
-13,172
| -3% | -$197K | 0.01% | 616 |
|
|
2020
Q2 | $6.12M | Buy |
411,803
+6,809
| +2% | +$95.4K | 0.02% | 594 |
|
|
2020
Q1 | $5.08M | Sell |
404,994
-7,400
| -2% | -$139K | 0.02% | 567 |
|
|
2019
Q4 | $8.37M | Sell |
412,394
-15,769
| -4% | -$320K | 0.02% | 561 |
|
|
2019
Q3 | $9.1M | Sell |
428,163
-4,000
| -0.9% | -$88.3K | 0.02% | 538 |
|
|
2019
Q2 | $9.77M | Sell |
432,163
-14,528
| -3% | -$351K | 0.02% | 534 |
|
|
2019
Q1 | $10.6M | Buy |
446,691
+5,312
| +1% | +$137K | 0.03% | 517 |
|
|
2018
Q4 | $10.3M | Sell |
441,379
-21,500
| -5% | -$557K | 0.03% | 503 |
|
|
2018
Q3 | $12.8M | Buy |
462,879
+33,487
| +8% | +$902K | 0.03% | 512 |
|
|
2018
Q2 | $13.3M | Buy |
+429,392
| New | +$13.4M | 0.03% | 507 |
|
|
2017
Q4 | – | Sell |
-479,620
| Closed | -$19.9M | – | 793 |
|
|
2017
Q3 | $19.9M | Buy |
+479,620
| New | +$19.1M | 0.05% | 419 |
|
|
2017
Q1 | – | Sell |
-478,674
| Closed | -$20.1M | – | 788 |
|
|
2016
Q4 | $20.1M | Buy |
+478,674
| New | +$22M | 0.05% | 370 |
|
|
2016
Q3 | – | Sell |
-539,198
| Closed | -$28M | – | 761 |
|
|
2016
Q2 | $28M | Sell |
539,198
-3,344
| -0.6% | -$176K | 0.08% | 297 |
|
|
2016
Q1 | $28.6M | Sell |
542,542
-8,602
| -2% | -$416K | 0.08% | 285 |
|
|
2015
Q4 | $25.7M | Sell |
551,144
-516,124
| -48% | -$24.2M | 0.07% | 321 |
|
|
2015
Q3 | $47.5M | Buy |
1,067,268
+193,100
| +22% | +$8.92M | 0.13% | 208 |
|
|
2015
Q2 | $39.1M | Buy |
+874,168
| New | +$39.6M | 0.1% | 261 |
|
|
2015
Q1 | – | Sell |
-141,400
| Closed | -$6.33M | – | 802 |
|
|
2014
Q4 | $6.33M | Buy |
+141,400
| New | +$6.06M | 0.02% | 601 |
|
|
2014
Q3 | – | Sell |
-458,825
| Closed | -$22.2M | – | 785 |
|
|
2014
Q2 | $22.2M | Buy |
+458,825
| New | +$21.4M | 0.06% | 373 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$5.47M | – | 753 |
|
|
2013
Q3 | $5.47M | Sell |
150,000
-5,000
| -3% | -$172K | 0.02% | 584 |
|
|
2013
Q2 | $5.21M | Buy |
+155,000
| New | +$5.39M | 0.02% | 585 |
|
