Allianz Asset Management’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 |
-56,294
| Closed | -$1.56M | – | 2075 |
|
|
2022
Q3 | $1.56M | Sell |
56,294
-170,120
| -75% | -$4.44M | ﹤0.01% | 1315 |
|
|
2022
Q2 | $5.26M | Sell |
226,414
-253,593
| -53% | -$6.49M | 0.01% | 1080 |
|
|
2022
Q1 | $13.1M | Sell |
480,007
-484,762
| -50% | -$9.63M | 0.01% | 902 |
|
|
2021
Q4 | $19.8M | Sell |
964,769
-321,700
| -25% | -$6.55M | 0.01% | 775 |
|
|
2021
Q3 | $24.7M | Buy |
1,286,469
+831,622
| +183% | +$18.5M | 0.02% | 649 |
|
|
2021
Q2 | $11.2M | Buy |
+454,847
| New | +$11.9M | 0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-7,632
| Closed | -$159K | – | 2371 |
|
|
2020
Q4 | $159K | Sell |
7,632
-7,376
| -49% | -$120K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $213K | Sell |
15,008
-26,755
| -64% | -$401K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $620K | Sell |
41,763
-298
| -0.7% | -$4.17K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $527K | Sell |
42,061
-24,368
| -37% | -$457K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.35M | Sell |
66,429
-814,386
| -92% | -$16.6M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $18.7M | Sell |
880,815
-76,298
| -8% | -$1.68M | 0.02% | 797 |
|
|
2019
Q2 | $21.6M | Buy |
957,113
+32,529
| +4% | +$786K | 0.02% | 777 |
|
|
2019
Q1 | $21.9M | Buy |
924,584
+12,271
| +1% | +$318K | 0.02% | 717 |
|
|
2018
Q4 | $21.3M | Buy |
912,313
+7,263
| +0.8% | +$188K | 0.02% | 685 |
|
|
2018
Q3 | $25M | Sell |
905,050
-264,951
| -23% | -$7.13M | 0.02% | 761 |
|
|
2018
Q2 | $36.2M | Sell |
1,170,001
-341,304
| -23% | -$10.7M | 0.04% | 551 |
|
|
2018
Q1 | $48M | Sell |
1,511,305
-1,215,285
| -45% | -$42M | 0.05% | 441 |
|
|
2017
Q4 | $99.2M | Buy |
2,726,590
+356,647
| +15% | +$13.6M | 0.08% | 298 |
|
|
2017
Q3 | $98.2M | Buy |
2,369,943
+146,404
| +7% | +$5.85M | 0.08% | 288 |
|
|
2017
Q2 | $86M | Sell |
2,223,539
-412,585
| -16% | -$16.4M | 0.08% | 281 |
|
|
2017
Q1 | $109M | Buy |
2,636,124
+79,805
| +3% | +$3.42M | 0.11% | 209 |
|
|
2016
Q4 | $107M | Sell |
2,556,319
-88,204
| -3% | -$4.05M | 0.1% | 249 |
|
|
2016
Q3 | $142M | Sell |
2,644,523
-727,555
| -22% | -$38.7M | 0.14% | 164 |
|
|
2016
Q2 | $175M | Buy |
3,372,078
+382,848
| +13% | +$20.2M | 0.19% | 114 |
|
|
2016
Q1 | $157M | Buy |
2,989,230
+2,051,115
| +219% | +$99.3M | 0.18% | 113 |
|
|
2015
Q4 | $44M | Buy |
938,115
+295,529
| +46% | +$13.9M | 0.05% | 439 |
|
|
2015
Q3 | $28.6M | Sell |
642,586
-1,226,545
| -66% | -$56.7M | 0.03% | 580 |
|
|
2015
Q2 | $83.7M | Sell |
1,869,131
-5,876
| -0.3% | -$266K | 0.09% | 250 |
|
|
2015
Q1 | $83.6M | Buy |
1,875,007
+28,260
| +2% | +$1.24M | 0.1% | 221 |
|
|
2014
Q4 | $82.6M | Buy |
1,846,747
+135,494
| +8% | +$5.8M | 0.09% | 255 |
|
|
2014
Q3 | $75.9M | Buy |
1,711,253
+1,419,850
| +487% | +$66.7M | 0.09% | 258 |
|
|
2014
Q2 | $14.1M | Sell |
291,403
-39,644
| -12% | -$1.85M | 0.02% | 658 |
|
|
2014
Q1 | $14.8M | Sell |
331,047
-25,908
| -7% | -$1.16M | 0.02% | 637 |
|
|
2013
Q4 | $16.4M | Buy |
356,955
+43,905
| +14% | +$1.79M | 0.02% | 581 |
|
|
2013
Q3 | $11.4M | Sell |
313,050
-10,655
| -3% | -$366K | 0.02% | 627 |
|
|
2013
Q2 | $10.9M | Buy |
+323,705
| New | +$11.3M | 0.02% | 617 |
|
Other funds holding NLSN
Allianz Asset Management's NLSN Position: Q4 2022 in Review
Allianz Asset Management sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 56,294 shares — an estimated $1.56M sold.
Allianz Asset Management first reported a position in NLSN in Q2 2013 and held it in 37 quarters. The position peaked at $175M in Q2 2016. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- Allianz Asset Management reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- Allianz Asset Management sold 56,294 Nielsen Holdings plc shares in Q4 2022, an estimated $1.56M.
- Allianz Asset Management first reported a position in Nielsen Holdings plc in Q2 2013 and held it in 37 quarters.
- Allianz Asset Management's Nielsen Holdings plc position peaked at $175M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.