Janus Henderson Group’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 |
-175,260
| Closed | -$4.86M | – | 2661 |
|
|
2022
Q3 | $4.86M | Buy |
175,260
+94,479
| +117% | +$2.62M | ﹤0.01% | 1003 |
|
|
2022
Q2 | $1.88M | Sell |
80,781
-259,919
| -76% | -$6.04M | ﹤0.01% | 1068 |
|
|
2022
Q1 | $9.28M | Sell |
340,700
-642,786
| -65% | -$17.5M | ﹤0.01% | 901 |
|
|
2021
Q4 | $20.2M | Buy |
983,486
+929,387
| +1,718% | +$19.1M | 0.01% | 787 |
|
|
2021
Q3 | $1.04M | Sell |
54,099
-223
| -0.4% | -$4.28K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.34M | Buy |
54,322
+35,499
| +189% | +$876K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $473K | Sell |
18,823
-20,643
| -52% | -$519K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $824K | Sell |
39,466
-2,420,014
| -98% | -$50.5M | ﹤0.01% | 1220 |
|
|
2020
Q3 | $34.9M | Sell |
2,459,480
-117,443
| -5% | -$1.67M | 0.02% | 585 |
|
|
2020
Q2 | $38.3M | Buy |
2,576,923
+1,364,180
| +112% | +$20.3M | 0.02% | 558 |
|
|
2020
Q1 | $15.2M | Buy |
1,212,743
+327,486
| +37% | +$4.11M | 0.01% | 736 |
|
|
2019
Q4 | $18M | Buy |
885,257
+535,495
| +153% | +$10.9M | 0.01% | 854 |
|
|
2019
Q3 | $7.43M | Buy |
349,762
+50,812
| +17% | +$1.08M | ﹤0.01% | 1001 |
|
|
2019
Q2 | $6.76M | Buy |
298,950
+120,529
| +68% | +$2.72M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $4.22M | Buy |
178,421
+77,705
| +77% | +$1.84M | ﹤0.01% | 1031 |
|
|
2018
Q4 | $2.35M | Buy |
100,716
+41
| +0% | +$957 | ﹤0.01% | 1087 |
|
|
2018
Q3 | $2.78M | Buy |
100,675
+6,717
| +7% | +$186K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $2.91M | Sell |
93,958
-146,865
| -61% | -$4.54M | ﹤0.01% | 1107 |
|
|
2018
Q1 | $7.66M | Sell |
240,823
-1,700
| -0.7% | -$54.1K | ﹤0.01% | 941 |
|
|
2017
Q4 | $8.83M | Sell |
242,523
-444,092
| -65% | -$16.2M | 0.01% | 894 |
|
|
2017
Q3 | $28.5M | Buy |
686,615
+26,605
| +4% | +$1.1M | 0.02% | 649 |
|
|
2017
Q2 | $25.5M | Sell |
660,010
-23,152
| -3% | -$895K | 0.02% | 678 |
|
|
2017
Q1 | $28.2M | Sell |
683,162
-18,498
| -3% | -$764K | 0.2% | 122 |
|
|
2016
Q4 | $29.4M | Sell |
701,660
-44,534
| -6% | -$1.87M | 0.22% | 123 |
|
|
2016
Q3 | $40M | Hold |
746,194
| – | – | 0.29% | 90 |
|
|
2016
Q2 | $38.8M | Sell |
746,194
-246,559
| -25% | -$12.8M | 0.32% | 83 |
|
|
2016
Q1 | $52.3M | Buy |
992,753
+449,575
| +83% | +$23.7M | 0.42% | 58 |
|
|
2015
Q4 | $25.3M | Buy |
543,178
+8,816
| +2% | +$411K | 0.2% | 137 |
|
|
2015
Q3 | $23.8M | Sell |
534,362
-207,337
| -28% | -$9.22M | 0.21% | 136 |
|
|
2015
Q2 | $33.2M | Buy |
741,699
+282,784
| +62% | +$12.7M | 0.26% | 111 |
|
|
2015
Q1 | $20.5M | Buy |
458,915
+255,841
| +126% | +$11.4M | 0.16% | 180 |
|
|
2014
Q4 | $9.08M | Buy |
203,074
+111,328
| +121% | +$4.98M | 0.07% | 301 |
|
|
2014
Q3 | $4.07M | Sell |
91,746
-6,869
| -7% | -$305K | 0.04% | 308 |
|
|
2014
Q2 | $4.77M | Sell |
98,615
-89,069
| -47% | -$4.31M | 0.04% | 281 |
|
|
2014
Q1 | $8.38M | Sell |
187,684
-136,079
| -42% | -$6.07M | 0.08% | 227 |
|
|
2013
Q4 | $14.9M | Buy |
323,763
+9,053
| +3% | +$415K | 0.15% | 155 |
|
|
2013
Q3 | $11.5M | Buy |
314,710
+2,611
| +0.8% | +$95.1K | 0.13% | 181 |
|
|
2013
Q2 | $10.4M | Buy |
+312,099
| New | +$10.4M | 0.12% | 185 |
|