GAM
NLSN
Gotham Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,605
| Closed | -$5.64M | – | 1351 |
|
|
2022
Q3 | $5.64M | Buy |
203,605
+26,812
| +15% | +$743K | 0.17% | 136 |
|
|
2022
Q2 | $4.11M | Sell |
176,793
-60,321
| -25% | -$1.4M | 0.13% | 186 |
|
|
2022
Q1 | $6.46M | Sell |
237,114
-54,045
| -19% | -$1.47M | 0.2% | 123 |
|
|
2021
Q4 | $5.97M | Sell |
291,159
-182,666
| -39% | -$3.75M | 0.19% | 124 |
|
|
2021
Q3 | $9.09M | Buy |
473,825
+81,687
| +21% | +$1.57M | 0.37% | 53 |
|
|
2021
Q2 | $9.67M | Buy |
392,138
+272,646
| +228% | +$6.73M | 0.41% | 34 |
|
|
2021
Q1 | $3.01M | Sell |
119,492
-44,035
| -27% | -$1.11M | 0.13% | 223 |
|
|
2020
Q4 | $3.41M | Buy |
163,527
+82,914
| +103% | +$1.73M | 0.11% | 250 |
|
|
2020
Q3 | $1.14M | Sell |
80,613
-170,219
| -68% | -$2.41M | 0.04% | 506 |
|
|
2020
Q2 | $3.73M | Sell |
250,832
-188,797
| -43% | -$2.81M | 0.11% | 243 |
|
|
2020
Q1 | $5.51M | Buy |
439,629
+347,621
| +378% | +$4.36M | 0.15% | 196 |
|
|
2019
Q4 | $1.87M | Buy |
+92,008
| New | +$1.87M | 0.03% | 484 |
|
|
2019
Q3 | – | Sell |
-45,521
| Closed | -$1.03M | – | 1289 |
|
|
2019
Q2 | $1.03M | Sell |
45,521
-282,115
| -86% | -$6.38M | 0.02% | 624 |
|
|
2019
Q1 | $7.76M | Sell |
327,636
-86,538
| -21% | -$2.05M | 0.11% | 251 |
|
|
2018
Q4 | $9.66M | Buy |
414,174
+373,984
| +931% | +$8.73M | 0.15% | 204 |
|
|
2018
Q3 | $1.11M | Buy |
+40,190
| New | +$1.11M | 0.02% | 594 |
|
|
2018
Q2 | – | Sell |
-713,919
| Closed | -$22.7M | – | 1134 |
|
|
2018
Q1 | $22.7M | Buy |
713,919
+80,349
| +13% | +$2.55M | 0.32% | 92 |
|
|
2017
Q4 | $23.1M | Buy |
+633,570
| New | +$23.1M | 0.33% | 86 |
|
|
2017
Q3 | – | Sell |
-355,538
| Closed | -$13.7M | – | 1118 |
|
|
2017
Q2 | $13.7M | Sell |
355,538
-484,114
| -58% | -$18.7M | 0.19% | 171 |
|
|
2017
Q1 | $34.7M | Buy |
839,652
+786,852
| +1,490% | +$32.5M | 0.44% | 41 |
|
|
2016
Q4 | $2.22M | Buy |
+52,800
| New | +$2.22M | 0.03% | 490 |
|
|
2016
Q2 | – | Sell |
-132,297
| Closed | -$6.97M | – | 1178 |
|
|
2016
Q1 | $6.97M | Buy |
+132,297
| New | +$6.97M | 0.08% | 359 |
|
|
2015
Q2 | – | Sell |
-371,182
| Closed | -$16.5M | – | 1131 |
|
|
2015
Q1 | $16.5M | Buy |
+371,182
| New | +$16.5M | 0.13% | 258 |
|