Guggenheim Capital’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
Q3 | – | Sell |
-68,961
| Closed | -$1.6M | – | 2111 |
|
|
2022
Q2 | $1.6M | Sell |
68,961
-70,370
| -51% | -$1.8M | 0.01% | 998 |
|
|
2022
Q1 | $3.79M | Buy |
139,331
+58,617
| +73% | +$1.16M | 0.02% | 760 |
|
|
2021
Q4 | $1.66M | Buy |
80,714
+30,086
| +59% | +$613K | 0.01% | 1152 |
|
|
2021
Q3 | $972K | Buy |
50,628
+11,176
| +28% | +$249K | 0.01% | 1431 |
|
|
2021
Q2 | $973K | Buy |
39,452
+3,741
| +10% | +$97.7K | 0.01% | 1508 |
|
|
2021
Q1 | $898K | Sell |
35,711
-15,901
| -31% | -$375K | 0.01% | 1449 |
|
|
2020
Q4 | $1.08M | Sell |
51,612
-29,392
| -36% | -$477K | 0.01% | 1309 |
|
|
2020
Q3 | $1.15M | Sell |
81,004
-12,291
| -13% | -$184K | 0.01% | 1152 |
|
|
2020
Q2 | $1.39M | Sell |
93,295
-12,459
| -12% | -$175K | 0.01% | 1055 |
|
|
2020
Q1 | $1.33M | Sell |
105,754
-21,039
| -17% | -$394K | 0.01% | 967 |
|
|
2019
Q4 | $2.58M | Buy |
126,793
+11,473
| +10% | +$233K | 0.02% | 938 |
|
|
2019
Q3 | $2.45M | Sell |
115,320
-16,313
| -12% | -$360K | 0.02% | 933 |
|
|
2019
Q2 | $2.98M | Buy |
131,633
+41,863
| +47% | +$1.01M | 0.02% | 872 |
|
|
2019
Q1 | $2.12M | Sell |
89,770
-3,780
| -4% | -$97.8K | 0.02% | 1039 |
|
|
2018
Q4 | $2.18M | Buy |
93,550
+3,521
| +4% | +$91.2K | 0.02% | 1002 |
|
|
2018
Q3 | $2.49M | Buy |
90,029
+9,419
| +12% | +$254K | 0.02% | 1118 |
|
|
2018
Q2 | $2.49M | Sell |
80,610
-1,029,950
| -93% | -$32.2M | 0.02% | 1113 |
|
|
2018
Q1 | $35.3M | Buy |
1,110,560
+166,619
| +18% | +$5.76M | 0.09% | 483 |
|
|
2017
Q4 | $34.4M | Buy |
943,941
+43,798
| +5% | +$1.66M | 0.08% | 497 |
|
|
2017
Q3 | $37.3M | Sell |
900,143
-148,825
| -14% | -$5.94M | 0.1% | 449 |
|
|
2017
Q2 | $40.6M | Buy |
1,048,968
+307,459
| +41% | +$12.2M | 0.11% | 396 |
|
|
2017
Q1 | $30.6M | Buy |
741,509
+79,916
| +12% | +$3.42M | 0.08% | 498 |
|
|
2016
Q4 | $27.8M | Buy |
661,593
+222,580
| +51% | +$10.2M | 0.08% | 496 |
|
|
2016
Q3 | $23.5M | Buy |
439,013
+35,269
| +9% | +$1.88M | 0.07% | 504 |
|
|
2016
Q2 | $21M | Buy |
403,744
+17,269
| +4% | +$910K | 0.07% | 512 |
|
|
2016
Q1 | $20.4M | Sell |
386,475
-82,586
| -18% | -$4M | 0.06% | 532 |
|
|
2015
Q4 | $21.9M | Buy |
469,061
+12,311
| +3% | +$578K | 0.06% | 541 |
|
|
2015
Q3 | $20.3M | Sell |
456,750
-120,642
| -21% | -$5.57M | 0.06% | 561 |
|
|
2015
Q2 | $25.9M | Sell |
577,392
-18,256
| -3% | -$827K | 0.07% | 561 |
|
|
2015
Q1 | $26.5M | Buy |
595,648
+86,925
| +17% | +$3.82M | 0.06% | 566 |
|
|
2014
Q4 | $22.8M | Buy |
508,723
+59,302
| +13% | +$2.54M | 0.06% | 611 |
|
|
2014
Q3 | $19.9M | Buy |
449,421
+45,874
| +11% | +$2.16M | 0.05% | 652 |
|
|
2014
Q2 | $19.5M | Buy |
403,547
+33,524
| +9% | +$1.56M | 0.05% | 667 |
|
|
2014
Q1 | $16.5M | Buy |
370,023
+23,230
| +7% | +$1.04M | 0.05% | 698 |
|
|
2013
Q4 | $15.9M | Sell |
346,793
-72,754
| -17% | -$2.97M | 0.05% | 684 |
|
|
2013
Q3 | $15.3M | Buy |
419,547
+347,954
| +486% | +$11.9M | 0.06% | 632 |
|
|
2013
Q2 | $2.4M | Buy |
+71,593
| New | +$2.49M | 0.01% | 1410 |
|
Other funds holding NLSN
WPL
EIM
PAM
CCP