AQR Capital Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-697,985
| Closed | -$19.3M | – | 2338 |
|
2022
Q3 | $19.3M | Buy |
697,985
+16,281
| +2% | +$451K | 0.05% | 460 |
|
2022
Q2 | $15.8M | Sell |
681,704
-521,733
| -43% | -$12.1M | 0.04% | 557 |
|
2022
Q1 | $32.8M | Buy |
1,203,437
+596,598
| +98% | +$16.3M | 0.06% | 366 |
|
2021
Q4 | $12.4M | Sell |
606,839
-152,071
| -20% | -$3.12M | 0.02% | 626 |
|
2021
Q3 | $14.6M | Buy |
758,910
+268,691
| +55% | +$5.16M | 0.03% | 563 |
|
2021
Q2 | $12M | Buy |
490,219
+464,250
| +1,788% | +$11.3M | 0.02% | 652 |
|
2021
Q1 | $653K | Buy |
25,969
+1,122
| +5% | +$28.2K | ﹤0.01% | 1734 |
|
2020
Q4 | $514K | Buy |
+24,847
| New | +$514K | ﹤0.01% | 1771 |
|
2020
Q3 | – | Sell |
-47,008
| Closed | -$678K | – | 2330 |
|
2020
Q2 | $678K | Buy |
+47,008
| New | +$678K | ﹤0.01% | 1634 |
|
2020
Q1 | – | Sell |
-54,396
| Closed | -$1.1M | – | 2238 |
|
2019
Q4 | $1.1M | Sell |
54,396
-523,608
| -91% | -$10.6M | ﹤0.01% | 1479 |
|
2019
Q3 | $12.2M | Buy |
578,004
+346,151
| +149% | +$7.32M | 0.01% | 704 |
|
2019
Q2 | $5.16M | Sell |
231,853
-16,274
| -7% | -$362K | 0.01% | 964 |
|
2019
Q1 | $5.86M | Buy |
248,127
+215,857
| +669% | +$5.1M | 0.01% | 935 |
|
2018
Q4 | $753K | Buy |
32,270
+6,988
| +28% | +$163K | ﹤0.01% | 1612 |
|
2018
Q3 | $699K | Buy |
25,282
+194
| +0.8% | +$5.36K | ﹤0.01% | 1835 |
|
2018
Q2 | $776K | Buy |
25,088
+334
| +1% | +$10.3K | ﹤0.01% | 1818 |
|
2018
Q1 | $787K | Sell |
24,754
-147,624
| -86% | -$4.69M | ﹤0.01% | 1756 |
|
2017
Q4 | $6.28M | Buy |
172,378
+146,901
| +577% | +$5.35M | 0.01% | 940 |
|
2017
Q3 | $1.06M | Buy |
25,477
+11,478
| +82% | +$476K | ﹤0.01% | 1651 |
|
2017
Q2 | $541K | Sell |
13,999
-11,534
| -45% | -$446K | ﹤0.01% | 1859 |
|
2017
Q1 | $1.06M | Buy |
25,533
+1,057
| +4% | +$43.7K | ﹤0.01% | 1655 |
|
2016
Q4 | $1.03M | Sell |
24,476
-11,366
| -32% | -$477K | ﹤0.01% | 1683 |
|
2016
Q3 | $1.92M | Buy |
35,842
+7,292
| +26% | +$391K | ﹤0.01% | 1436 |
|
2016
Q2 | $1.48M | Buy |
28,550
+10,434
| +58% | +$542K | ﹤0.01% | 1449 |
|
2016
Q1 | $954K | Buy |
+18,116
| New | +$954K | ﹤0.01% | 1598 |
|
2015
Q3 | – | Sell |
-7,802
| Closed | -$349K | – | 2356 |
|
2015
Q2 | $349K | Hold |
7,802
| – | – | ﹤0.01% | 1920 |
|
2015
Q1 | $348K | Sell |
7,802
-54,100
| -87% | -$2.41M | ﹤0.01% | 1828 |
|
2014
Q4 | $2.77M | Buy |
+61,902
| New | +$2.77M | 0.01% | 1143 |
|
2014
Q1 | – | Sell |
-12,448
| Closed | -$571K | – | 2701 |
|
2013
Q4 | $571K | Buy |
+12,448
| New | +$571K | ﹤0.01% | 2000 |
|
2013
Q3 | – | Sell |
-15,500
| Closed | -$521K | – | 2574 |
|
2013
Q2 | $521K | Buy |
+15,500
| New | +$521K | ﹤0.01% | 1867 |
|