Geode Capital 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 |
-7,126,146
| Closed | -$197M | – | 5084 |
|
|
2022
Q3 | $197M | Buy |
7,126,146
+166,262
| +2% | +$4.33M | 0.03% | 481 |
|
|
2022
Q2 | $161M | Sell |
6,959,884
-99,164
| -1% | -$2.54M | 0.02% | 538 |
|
|
2022
Q1 | $192M | Buy |
7,059,048
+347,434
| +5% | +$6.9M | 0.02% | 551 |
|
|
2021
Q4 | $137M | Buy |
6,711,614
+148,403
| +2% | +$3.02M | 0.02% | 674 |
|
|
2021
Q3 | $126M | Sell |
6,563,211
-265,755
| -4% | -$5.92M | 0.02% | 676 |
|
|
2021
Q2 | $168M | Buy |
6,828,966
+71,976
| +1% | +$1.88M | 0.02% | 580 |
|
|
2021
Q1 | $170M | Sell |
6,756,990
-13,854
| -0.2% | -$327K | 0.03% | 554 |
|
|
2020
Q4 | $141M | Sell |
6,770,844
-95,673
| -1% | -$1.55M | 0.02% | 571 |
|
|
2020
Q3 | $97.2M | Sell |
6,866,517
-4,484
| -0.1% | -$67.2K | 0.02% | 615 |
|
|
2020
Q2 | $102M | Buy |
6,871,001
+856,958
| +14% | +$12M | 0.02% | 569 |
|
|
2020
Q1 | $75.3M | Buy |
6,014,043
+52,544
| +0.9% | +$985K | 0.02% | 590 |
|
|
2019
Q4 | $121M | Buy |
5,961,499
+329,181
| +6% | +$6.69M | 0.03% | 548 |
|
|
2019
Q3 | $120M | Buy |
5,632,318
+432,880
| +8% | +$9.55M | 0.03% | 513 |
|
|
2019
Q2 | $117M | Buy |
5,199,438
+356,930
| +7% | +$8.63M | 0.03% | 522 |
|
|
2019
Q1 | $114M | Buy |
4,842,508
+262,560
| +6% | +$6.79M | 0.03% | 511 |
|
|
2018
Q4 | $107M | Buy |
4,579,948
+162,003
| +4% | +$4.2M | 0.03% | 476 |
|
|
2018
Q3 | $122M | Buy |
4,417,945
+325,384
| +8% | +$8.76M | 0.03% | 477 |
|
|
2018
Q2 | $126M | Buy |
4,092,561
+128,952
| +3% | +$4.04M | 0.04% | 448 |
|
|
2018
Q1 | $126M | Buy |
3,963,609
+362,405
| +10% | +$12.5M | 0.04% | 435 |
|
|
2017
Q4 | $131M | Buy |
3,601,204
+93,596
| +3% | +$3.56M | 0.04% | 406 |
|
|
2017
Q3 | $145M | Buy |
3,507,608
+71,764
| +2% | +$2.87M | 0.05% | 337 |
|
|
2017
Q2 | $133M | Buy |
3,435,844
+210,592
| +7% | +$8.36M | 0.05% | 354 |
|
|
2017
Q1 | $133M | Buy |
3,225,252
+280,230
| +10% | +$12M | 0.05% | 343 |
|
|
2016
Q4 | $123M | Buy |
2,945,022
+101,564
| +4% | +$4.67M | 0.06% | 326 |
|
|
2016
Q3 | $152M | Sell |
2,843,458
-34,355
| -1% | -$1.83M | 0.08% | 262 |
|
|
2016
Q2 | $149M | Sell |
2,877,813
-30,168
| -1% | -$1.59M | 0.08% | 255 |
|
|
2016
Q1 | $153K | Buy |
2,907,981
+34,259
| +1% | +$1.66M | 0.08% | 242 |
|
|
2015
Q4 | $134M | Sell |
2,873,722
-16,196
| -0.6% | -$760K | 0.08% | 261 |
|
|
2015
Q3 | $128M | Buy |
2,889,918
+20,706
| +0.7% | +$957K | 0.08% | 266 |
|
|
2015
Q2 | $128M | Buy |
2,869,212
+445,663
| +18% | +$20.2M | 0.07% | 276 |
|
|
2015
Q1 | $108M | Buy |
2,423,549
+45,448
| +2% | +$2M | 0.06% | 317 |
|
|
2014
Q4 | $106M | Buy |
2,378,101
+220,355
| +10% | +$9.44M | 0.06% | 313 |
|
|
2014
Q3 | $95.5M | Sell |
2,157,746
-15,223
| -0.7% | -$715K | 0.06% | 313 |
|
|
2014
Q2 | $105M | Buy |
2,172,969
+136,059
| +7% | +$6.33M | 0.07% | 296 |
|
|
2014
Q1 | $90.9M | Buy |
2,036,910
+195,235
| +11% | +$8.73M | 0.06% | 324 |
|
|
2013
Q4 | $84.5M | Buy |
1,841,675
+329,038
| +22% | +$13.4M | 0.06% | 330 |
|
|
2013
Q3 | $55.1M | Buy |
1,512,637
+645,961
| +75% | +$22.2M | 0.04% | 404 |
|
|
2013
Q2 | $29.1M | Buy |
+866,676
| New | +$30.1M | 0.03% | 517 |
|
