Invesco’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 |
-4,177,035
| Closed | -$116M | – | 4102 |
|
|
2022
Q3 | $116M | Sell |
4,177,035
-512,895
| -11% | -$14.2M | 0.04% | 609 |
|
|
2022
Q2 | $109M | Sell |
4,689,930
-1,566,873
| -25% | -$36.4M | 0.03% | 656 |
|
|
2022
Q1 | $170M | Sell |
6,256,803
-145,685
| -2% | -$3.97M | 0.04% | 559 |
|
|
2021
Q4 | $131M | Sell |
6,402,488
-699,055
| -10% | -$14.3M | 0.03% | 690 |
|
|
2021
Q3 | $136M | Buy |
7,101,543
+942,104
| +15% | +$18.1M | 0.03% | 666 |
|
|
2021
Q2 | $152M | Buy |
6,159,439
+419,041
| +7% | +$10.3M | 0.04% | 654 |
|
|
2021
Q1 | $144M | Buy |
5,740,398
+384,556
| +7% | +$9.67M | 0.04% | 630 |
|
|
2020
Q4 | $112M | Sell |
5,355,842
-6,013,009
| -53% | -$125M | 0.03% | 678 |
|
|
2020
Q3 | $161M | Sell |
11,368,851
-753,390
| -6% | -$10.7M | 0.05% | 436 |
|
|
2020
Q2 | $180M | Sell |
12,122,241
-169,006
| -1% | -$2.51M | 0.06% | 377 |
|
|
2020
Q1 | $154M | Sell |
12,291,247
-514,502
| -4% | -$6.45M | 0.06% | 354 |
|
|
2019
Q4 | $260M | Sell |
12,805,749
-868,947
| -6% | -$17.6M | 0.08% | 308 |
|
|
2019
Q3 | $291M | Sell |
13,674,696
-98,985
| -0.7% | -$2.1M | 0.08% | 318 |
|
|
2019
Q2 | $311M | Buy |
13,773,681
+1,559,115
| +13% | +$35.2M | 0.08% | 303 |
|
|
2019
Q1 | $289M | Buy |
12,214,566
+876,766
| +8% | +$20.8M | 0.1% | 244 |
|
|
2018
Q4 | $265M | Sell |
11,337,800
-250,453
| -2% | -$5.84M | 0.1% | 232 |
|
|
2018
Q3 | $321M | Sell |
11,588,253
-2,725,074
| -19% | -$75.4M | 0.1% | 213 |
|
|
2018
Q2 | $443M | Buy |
14,313,327
+1,663,718
| +13% | +$51.5M | 0.15% | 153 |
|
|
2018
Q1 | $402M | Buy |
12,649,609
+2,812,050
| +29% | +$89.4M | 0.15% | 154 |
|
|
2017
Q4 | $358M | Buy |
9,837,559
+1,195,186
| +14% | +$43.5M | 0.13% | 186 |
|
|
2017
Q3 | $358M | Buy |
8,642,373
+348,795
| +4% | +$14.5M | 0.13% | 191 |
|
|
2017
Q2 | $321M | Buy |
8,293,578
+3,469
| +0% | +$134K | 0.1% | 223 |
|
|
2017
Q1 | $342M | Buy |
8,290,109
+643,993
| +8% | +$26.6M | 0.11% | 202 |
|
|
2016
Q4 | $321M | Buy |
7,646,116
+1,106,377
| +17% | +$46.4M | 0.11% | 212 |
|
|
2016
Q3 | $350M | Buy |
6,539,739
+162,114
| +3% | +$8.68M | 0.12% | 193 |
|
|
2016
Q2 | $331M | Buy |
6,377,625
+191,445
| +3% | +$9.95M | 0.12% | 187 |
|
|
2016
Q1 | $326M | Sell |
6,186,180
-64,850
| -1% | -$3.41M | 0.13% | 179 |
|
|
2015
Q4 | $291M | Buy |
6,251,030
+307,673
| +5% | +$14.3M | 0.12% | 199 |
|
|
2015
Q3 | $264M | Buy |
5,943,357
+214,904
| +4% | +$9.56M | 0.11% | 213 |
|
|
2015
Q2 | $256M | Buy |
5,728,453
+1,958,403
| +52% | +$87.7M | 0.1% | 237 |
|
|
2015
Q1 | $168M | Buy |
3,770,050
+622,726
| +20% | +$27.8M | 0.07% | 357 |
|
|
2014
Q4 | $141M | Buy |
3,147,324
+1,777,104
| +130% | +$79.5M | 0.05% | 409 |
|
|
2014
Q3 | $60.7M | Buy |
1,370,220
+318,172
| +30% | +$14.1M | 0.02% | 684 |
|
|
2014
Q2 | $50.9M | Buy |
1,052,048
+852,802
| +428% | +$41.3M | 0.02% | 793 |
|
|
2014
Q1 | $8.89M | Buy |
199,246
+58,610
| +42% | +$2.62M | ﹤0.01% | 1582 |
|
|
2013
Q4 | $6.45M | Sell |
140,636
-11,281
| -7% | -$518K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $5.54M | Buy |
151,917
+118,098
| +349% | +$4.31M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $1.14M | Buy |
+33,819
| New | +$1.14M | ﹤0.01% | 2779 |
|