Kiltearn Partners’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
Q2 | – | Sell |
-598,696
| Closed | -$16.3M | – | 35 |
|
|
2022
Q1 | $16.3M | Sell |
598,696
-2,852,500
| -83% | -$77.7M | 0.7% | 35 |
|
|
2021
Q4 | $70.8M | Sell |
3,451,196
-147,300
| -4% | -$3.02M | 2.92% | 12 |
|
|
2021
Q3 | $69.1M | Sell |
3,598,496
-66,600
| -2% | -$1.28M | 2.85% | 14 |
|
|
2021
Q2 | $90.4M | Sell |
3,665,096
-419,400
| -10% | -$10.3M | 3.62% | 11 |
|
|
2021
Q1 | $103M | Sell |
4,084,496
-26,378
| -0.6% | -$663K | 3.92% | 9 |
|
|
2020
Q4 | $85.8M | Sell |
4,110,874
-163,300
| -4% | -$3.41M | 4.11% | 9 |
|
|
2020
Q3 | $60.6M | Sell |
4,274,174
-641,100
| -13% | -$9.09M | 3.69% | 13 |
|
|
2020
Q2 | $73M | Sell |
4,915,274
-724,298
| -13% | -$10.8M | 4.13% | 11 |
|
|
2020
Q1 | $70.7M | Buy |
5,639,572
+987,524
| +21% | +$12.4M | 4.7% | 9 |
|
|
2019
Q4 | $94.4M | Buy |
4,652,048
+750,300
| +19% | +$15.2M | 3.57% | 14 |
|
|
2019
Q3 | $82.1M | Sell |
3,901,748
-299,100
| -7% | -$6.3M | 2.98% | 17 |
|
|
2019
Q2 | $94.9M | Sell |
4,200,848
-398,800
| -9% | -$9.01M | 3.01% | 15 |
|
|
2019
Q1 | $109M | Sell |
4,599,648
-573,700
| -11% | -$13.6M | 3.09% | 13 |
|
|
2018
Q4 | $121M | Sell |
5,173,348
-30,700
| -0.6% | -$716K | 3.39% | 14 |
|
|
2018
Q3 | $144M | Buy |
5,204,048
+1,128,700
| +28% | +$31.2M | 3.32% | 15 |
|
|
2018
Q2 | $126M | Buy |
4,075,348
+1,427,248
| +54% | +$44.1M | 2.84% | 18 |
|
|
2018
Q1 | $85.5M | Buy |
+2,648,100
| New | +$85.5M | 2.08% | 23 |
|