Capstone Investment Advisors’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 |
-189,450
| Closed | -$5.25M | – | 1764 |
|
|
2022
Q3 | $5.25M | Sell |
189,450
-234,414
| -55% | -$6.11M | 0.03% | 393 |
|
|
2022
Q2 | $9.84M | Buy |
423,864
+231,915
| +121% | +$5.94M | 0.05% | 263 |
|
|
2022
Q1 | $5.23M | Buy |
191,949
+129,956
| +210% | +$2.58M | 0.01% | 689 |
|
|
2021
Q4 | $1.27M | Buy |
61,993
+6,523
| +12% | +$133K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.06M | Buy |
55,470
+37,514
| +209% | +$835K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $443K | Buy |
+17,956
| New | +$469K | ﹤0.01% | 1415 |
|
|
2021
Q1 | – | Sell |
-14,343
| Closed | -$338K | – | 2038 |
|
|
2020
Q4 | $299K | Sell |
14,343
-20,783
| -59% | -$337K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $498K | Buy |
35,126
+22,331
| +175% | +$335K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $190K | Buy |
12,795
+10,398
| +434% | +$146K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $30K | Sell |
2,397
-90,851
| -97% | -$1.7M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.89M | Buy |
93,248
+39,197
| +73% | +$797K | 0.01% | 845 |
|
|
2019
Q3 | $1.15M | Buy |
54,051
+9,314
| +21% | +$206K | 0.01% | 892 |
|
|
2019
Q2 | $1.01M | Buy |
44,737
+20,407
| +84% | +$493K | 0.01% | 945 |
|
|
2019
Q1 | $576K | Buy |
24,330
+14,525
| +148% | +$376K | 0.01% | 975 |
|
|
2018
Q4 | $229K | Buy |
9,805
+5,290
| +117% | +$137K | ﹤0.01% | 1007 |
|
|
2018
Q3 | $125K | Buy |
+4,515
| New | +$122K | ﹤0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-65,465
| Closed | -$2.53M | – | 840 |
|
|
2017
Q2 | $2.53M | Sell |
65,465
-82,477
| -56% | -$3.28M | 0.07% | 227 |
|
|
2017
Q1 | $6.11M | Buy |
+147,942
| New | +$6.33M | 0.15% | 113 |
|
|
2016
Q2 | – | Sell |
-85,243
| Closed | -$4.49M | – | 951 |
|
|
2016
Q1 | $4.49M | Buy |
+85,243
| New | +$4.13M | 0.14% | 111 |
|
Other funds holding NLSN
Capstone Investment Advisors's NLSN Position: Q4 2022 in Review
Capstone Investment Advisors sold out of Nielsen Holdings plc (NLSN) in Q4 2022, closing a stake of 189,450 shares — an estimated $5.25M sold.
Capstone Investment Advisors first reported a position in NLSN in Q1 2016 and held it in 19 quarters. The position peaked at $9.84M in Q2 2022. 3 funds tracked by Wall St. Rank hold NLSN as of Q4 2022.
- Capstone Investment Advisors reported no remaining Nielsen Holdings plc position as of Q4 2022 after selling out during the quarter.
- Capstone Investment Advisors sold 189,450 Nielsen Holdings plc shares in Q4 2022, an estimated $5.25M.
- Capstone Investment Advisors first reported a position in Nielsen Holdings plc in Q1 2016 and held it in 19 quarters.
- Capstone Investment Advisors's Nielsen Holdings plc position peaked at $9.84M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Nielsen Holdings plc as of Q4 2022.
Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.