Asset Management One’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 |
-2,988
| Closed | -$82K | – | 1062 |
|
|
2022
Q3 | $82K | Buy |
2,988
+1,087
| +57% | +$28.3K | ﹤0.01% | 951 |
|
|
2022
Q2 | $44K | Sell |
1,901
-921
| -33% | -$23.6K | ﹤0.01% | 992 |
|
|
2022
Q1 | $76K | Sell |
2,822
-797
| -22% | -$15.8K | ﹤0.01% | 980 |
|
|
2021
Q4 | $75K | Sell |
3,619
-258
| -7% | -$5.25K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $74K | Sell |
3,877
-3,861
| -50% | -$86K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $190K | Buy |
7,738
+4,762
| +160% | +$124K | ﹤0.01% | 968 |
|
|
2021
Q1 | $74K | Sell |
2,976
-52
| -2% | -$1.23K | ﹤0.01% | 1016 |
|
|
2020
Q4 | $62K | Sell |
3,028
-176,367
| -98% | -$2.86M | ﹤0.01% | 994 |
|
|
2020
Q3 | $2.55M | Sell |
179,395
-3,117
| -2% | -$46.7K | 0.01% | 734 |
|
|
2020
Q2 | $2.71M | Sell |
182,512
-6,639
| -4% | -$93K | 0.01% | 703 |
|
|
2020
Q1 | $2.37M | Sell |
189,151
-20,491
| -10% | -$384K | 0.01% | 676 |
|
|
2019
Q4 | $4.26M | Buy |
209,642
+18,491
| +10% | +$376K | 0.02% | 665 |
|
|
2019
Q3 | $4.06M | Sell |
191,151
-4,134
| -2% | -$91.2K | 0.02% | 653 |
|
|
2019
Q2 | $4.41M | Buy |
195,285
+22,707
| +13% | +$549K | 0.02% | 648 |
|
|
2019
Q1 | $4.08M | Buy |
172,578
+165,458
| +2,324% | +$4.28M | 0.02% | 647 |
|
|
2018
Q4 | $166K | Sell |
7,120
-642
| -8% | -$16.6K | ﹤0.01% | 1008 |
|
|
2018
Q3 | $215K | Buy |
7,762
+323
| +4% | +$8.7K | ﹤0.01% | 1024 |
|
|
2018
Q2 | $231K | Sell |
7,439
-276
| -4% | -$8.64K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $245K | Sell |
7,715
-515,461
| -99% | -$17.8M | ﹤0.01% | 1002 |
|
|
2017
Q4 | $19M | Sell |
523,176
-1,035
| -0.2% | -$39.3K | 0.04% | 462 |
|
|
2017
Q3 | $21.7M | Buy |
524,211
+515,477
| +5,902% | +$20.6M | 0.05% | 389 |
|
|
2017
Q2 | $337K | Sell |
8,734
-18,964
| -68% | -$753K | ﹤0.01% | 910 |
|
|
2017
Q1 | $1.14M | Sell |
27,698
-75,319
| -73% | -$3.22M | ﹤0.01% | 843 |
|
|
2016
Q4 | $4.33M | Buy |
103,017
+8,183
| +9% | +$376K | 0.01% | 711 |
|
|
2016
Q3 | $5.07M | Sell |
94,834
-1,274
| -1% | -$67.7K | 0.08% | 310 |
|
|
2016
Q2 | $4.99M | Buy |
96,108
+1,274
| +1% | +$67.2K | 0.07% | 305 |
|
|
2016
Q1 | $5.01M | Buy |
94,834
+8,408
| +10% | +$407K | 0.07% | 307 |
|
|
2015
Q4 | $4.09M | Sell |
86,426
-10,931
| -11% | -$513K | 0.06% | 371 |
|
|
2015
Q3 | $4.4M | Buy |
97,357
+775
| +0.8% | +$35.8K | 0.07% | 362 |
|
|
2015
Q2 | $4.32M | Sell |
96,582
-5,490
| -5% | -$249K | 0.06% | 409 |
|
|
2015
Q1 | $4.57M | Buy |
102,072
+1,911
| +2% | +$84.1K | 0.06% | 422 |
|
|
2014
Q4 | $4.55M | Sell |
100,161
-11,903
| -11% | -$510K | 0.06% | 421 |
|
|
2014
Q3 | $5.01M | Buy |
112,064
+5,900
| +6% | +$277K | 0.07% | 339 |
|
|
2014
Q2 | $5.14M | Hold |
106,164
| – | – | 0.08% | 289 |
|
|
2014
Q1 | $4.7M | Buy |
106,164
+9,702
| +10% | +$434K | 0.07% | 286 |
|
|
2013
Q4 | $4.41M | Sell |
96,462
-423
| -0.4% | -$17.3K | 0.07% | 312 |
|
|
2013
Q3 | $3.52M | Buy |
96,885
+5,319
| +6% | +$183K | 0.05% | 366 |
|
|
2013
Q2 | $3.12M | Buy |
+91,566
| New | +$3.18M | 0.05% | 346 |
|
