Clarkston Capital Partners’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 |
-7,041,183
| Closed | -$195M | – | 186 |
|
|
2022
Q3 | $195M | Sell |
7,041,183
-3,501,969
| -33% | -$97.1M | 3.84% | 11 |
|
|
2022
Q2 | $245M | Sell |
10,543,152
-10,871,293
| -51% | -$252M | 4.5% | 8 |
|
|
2022
Q1 | $583M | Sell |
21,414,445
-1,258,460
| -6% | -$34.3M | 9.71% | 1 |
|
|
2021
Q4 | $465M | Buy |
22,672,905
+163,298
| +0.7% | +$3.35M | 7.97% | 1 |
|
|
2021
Q3 | $432M | Buy |
22,509,607
+1,205,624
| +6% | +$23.1M | 7.77% | 1 |
|
|
2021
Q2 | $526M | Sell |
21,303,983
-220,299
| -1% | -$5.43M | 9.36% | 1 |
|
|
2021
Q1 | $541M | Buy |
21,524,282
+96,098
| +0.4% | +$2.42M | 9.86% | 1 |
|
|
2020
Q4 | $447M | Buy |
21,428,184
+1,747,538
| +9% | +$36.5M | 9.45% | 1 |
|
|
2020
Q3 | $279M | Buy |
19,680,646
+1,592,678
| +9% | +$22.6M | 7.45% | 1 |
|
|
2020
Q2 | $269M | Buy |
18,087,968
+262,904
| +1% | +$3.91M | 7.62% | 1 |
|
|
2020
Q1 | $224M | Buy |
17,825,064
+5,133,742
| +40% | +$64.4M | 7.23% | 1 |
|
|
2019
Q4 | $258M | Buy |
12,691,322
+3,792,233
| +43% | +$77M | 7.58% | 1 |
|
|
2019
Q3 | $189M | Buy |
8,899,089
+2,166,062
| +32% | +$46M | 5.88% | 4 |
|
|
2019
Q2 | $152M | Buy |
6,733,027
+298,982
| +5% | +$6.76M | 5.19% | 5 |
|
|
2019
Q1 | $152M | Buy |
6,434,045
+136,645
| +2% | +$3.23M | 5.04% | 4 |
|
|
2018
Q4 | $147M | Buy |
6,297,400
+786,045
| +14% | +$18.3M | 5.64% | 3 |
|
|
2018
Q3 | $152M | Buy |
5,511,355
+2,606,195
| +90% | +$72.1M | 5.57% | 3 |
|
|
2018
Q2 | $89.9M | Buy |
2,905,160
+1,227,220
| +73% | +$38M | 3.44% | 9 |
|
|
2018
Q1 | $53.3M | Buy |
1,677,940
+1,451,730
| +642% | +$46.2M | 2.08% | 16 |
|
|
2017
Q4 | $8.23M | Buy |
226,210
+13,850
| +7% | +$504K | 0.32% | 46 |
|
|
2017
Q3 | $8.8M | Buy |
+212,360
| New | +$8.8M | 0.36% | 46 |
|