NLSN
Allianz Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,294
| Closed | -$1.56M | – | 1597 |
|
|
2022
Q3 | $1.56M | Sell |
56,294
-170,120
| -75% | -$4.71M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $5.26M | Sell |
226,414
-253,593
| -53% | -$5.89M | 0.01% | 1021 |
|
|
2022
Q1 | $13.1M | Sell |
480,007
-484,762
| -50% | -$13.2M | 0.01% | 846 |
|
|
2021
Q4 | $19.8M | Sell |
964,769
-321,700
| -25% | -$6.6M | 0.01% | 745 |
|
|
2021
Q3 | $24.7M | Buy |
1,286,469
+831,622
| +183% | +$16M | 0.02% | 615 |
|
|
2021
Q2 | $11.2M | Buy |
+454,847
| New | +$11.2M | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-7,632
| Closed | -$159K | – | 2115 |
|
|
2020
Q4 | $159K | Sell |
7,632
-7,376
| -49% | -$154K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $213K | Sell |
15,008
-26,755
| -64% | -$379K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $620K | Sell |
41,763
-298
| -0.7% | -$4.42K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $527K | Sell |
42,061
-24,368
| -37% | -$305K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $1.35M | Sell |
66,429
-814,386
| -92% | -$16.5M | ﹤0.01% | 1612 |
|
|
2019
Q3 | $18.7M | Sell |
880,815
-76,298
| -8% | -$1.62M | 0.02% | 691 |
|
|
2019
Q2 | $21.6M | Buy |
957,113
+32,529
| +4% | +$735K | 0.02% | 674 |
|
|
2019
Q1 | $21.9M | Buy |
924,584
+12,271
| +1% | +$290K | 0.02% | 639 |
|
|
2018
Q4 | $21.3M | Buy |
912,313
+7,263
| +0.8% | +$169K | 0.02% | 596 |
|
|
2018
Q3 | $25M | Sell |
905,050
-264,951
| -23% | -$7.33M | 0.02% | 630 |
|
|
2018
Q2 | $36.2M | Sell |
1,170,001
-341,304
| -23% | -$10.6M | 0.04% | 454 |
|
|
2018
Q1 | $48M | Sell |
1,511,305
-1,215,285
| -45% | -$38.6M | 0.05% | 374 |
|
|
2017
Q4 | $99.2M | Buy |
2,726,590
+356,647
| +15% | +$13M | 0.08% | 206 |
|
|
2017
Q3 | $98.2M | Buy |
2,369,943
+146,404
| +7% | +$6.07M | 0.08% | 203 |
|
|
2017
Q2 | $86M | Sell |
2,223,539
-412,585
| -16% | -$15.9M | 0.08% | 221 |
|
|
2017
Q1 | $109M | Buy |
2,636,124
+79,805
| +3% | +$3.3M | 0.11% | 166 |
|
|
2016
Q4 | $107M | Sell |
2,556,319
-88,204
| -3% | -$3.7M | 0.1% | 166 |
|
|
2016
Q3 | $142M | Sell |
2,644,523
-727,555
| -22% | -$39M | 0.14% | 125 |
|
|
2016
Q2 | $175M | Buy |
3,372,078
+382,848
| +13% | +$19.9M | 0.19% | 97 |
|
|
2016
Q1 | $157M | Buy |
2,989,230
+2,051,115
| +219% | +$108M | 0.18% | 108 |
|
|
2015
Q4 | $44M | Buy |
938,115
+295,529
| +46% | +$13.8M | 0.05% | 394 |
|
|
2015
Q3 | $28.6M | Sell |
642,586
-1,226,545
| -66% | -$54.5M | 0.03% | 533 |
|
|
2015
Q2 | $83.7M | Sell |
1,869,131
-5,876
| -0.3% | -$263K | 0.09% | 232 |
|
|
2015
Q1 | $83.6M | Buy |
1,875,007
+28,260
| +2% | +$1.26M | 0.1% | 214 |
|
|
2014
Q4 | $82.6M | Buy |
1,846,747
+135,494
| +8% | +$6.06M | 0.09% | 241 |
|
|
2014
Q3 | $75.9M | Buy |
1,711,253
+1,419,850
| +487% | +$62.9M | 0.09% | 251 |
|
|
2014
Q2 | $14.1M | Sell |
291,403
-39,644
| -12% | -$1.92M | 0.02% | 649 |
|
|
2014
Q1 | $14.8M | Sell |
331,047
-25,908
| -7% | -$1.16M | 0.02% | 630 |
|
|
2013
Q4 | $16.4M | Buy |
356,955
+43,905
| +14% | +$2.01M | 0.02% | 574 |
|
|
2013
Q3 | $11.4M | Sell |
313,050
-10,655
| -3% | -$388K | 0.02% | 614 |
|
|
2013
Q2 | $10.9M | Buy |
+323,705
| New | +$10.9M | 0.02% | 606 |
|