NLSN
Natixis Advisors’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,018
| Closed | -$2.77M | – | 1541 |
|
|
2022
Q3 | $2.77M | Buy |
100,018
+56,484
| +130% | +$1.57M | 0.01% | 802 |
|
|
2022
Q2 | $1.01M | Buy |
43,534
+30,673
| +238% | +$712K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $350K | Buy |
12,861
+986
| +8% | +$26.8K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $244K | Sell |
11,875
-211
| -2% | -$4.34K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $232K | Buy |
12,086
+32
| +0.3% | +$614 | ﹤0.01% | 1298 |
|
|
2021
Q2 | $297K | Sell |
12,054
-1,403
| -10% | -$34.6K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $338K | Sell |
13,457
-156
| -1% | -$3.92K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $284K | Buy |
+13,613
| New | +$284K | ﹤0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-17,586
| Closed | -$221K | – | 1213 |
|
|
2020
Q1 | $221K | Buy |
+17,586
| New | +$221K | ﹤0.01% | 1145 |
|
|
2019
Q4 | – | Sell |
-11,311
| Closed | -$241K | – | 1167 |
|
|
2019
Q3 | $241K | Sell |
11,311
-4,751
| -30% | -$101K | ﹤0.01% | 1094 |
|
|
2019
Q2 | $363K | Buy |
+16,062
| New | +$363K | ﹤0.01% | 1028 |
|
|
2019
Q1 | – | Sell |
-61,879
| Closed | -$1.44M | – | 1124 |
|
|
2018
Q4 | $1.44M | Sell |
61,879
-93,651
| -60% | -$2.19M | 0.01% | 804 |
|
|
2018
Q3 | $4.3M | Sell |
155,530
-100,856
| -39% | -$2.79M | 0.04% | 531 |
|
|
2018
Q2 | $7.93M | Buy |
256,386
+52,034
| +25% | +$1.61M | 0.08% | 310 |
|
|
2018
Q1 | $6.5M | Sell |
204,352
-50,085
| -20% | -$1.59M | 0.06% | 353 |
|
|
2017
Q4 | $9.26M | Buy |
254,437
+70,360
| +38% | +$2.56M | 0.09% | 254 |
|
|
2017
Q3 | $7.63M | Buy |
184,077
+67,879
| +58% | +$2.81M | 0.08% | 286 |
|
|
2017
Q2 | $4.49M | Buy |
116,198
+6,790
| +6% | +$262K | 0.05% | 467 |
|
|
2017
Q1 | $4.52M | Buy |
109,408
+4,246
| +4% | +$175K | 0.05% | 459 |
|
|
2016
Q4 | $4.41M | Sell |
105,162
-2,342
| -2% | -$98.3K | 0.05% | 440 |
|
|
2016
Q3 | $5.76M | Sell |
107,504
-10,127
| -9% | -$543K | 0.07% | 342 |
|
|
2016
Q2 | $6.11M | Buy |
117,631
+22,476
| +24% | +$1.17M | 0.08% | 303 |
|
|
2016
Q1 | $5.01M | Sell |
95,155
-20,954
| -18% | -$1.1M | 0.08% | 337 |
|
|
2015
Q4 | $5.41M | Buy |
116,109
+1,416
| +1% | +$66K | 0.09% | 298 |
|
|
2015
Q3 | $5.1M | Sell |
114,693
-24,783
| -18% | -$1.1M | 0.09% | 306 |
|
|
2015
Q2 | $6.24M | Buy |
139,476
+5,505
| +4% | +$246K | 0.11% | 261 |
|
|
2015
Q1 | $5.97M | Sell |
133,971
-15,107
| -10% | -$673K | 0.1% | 286 |
|
|
2014
Q4 | $6.67M | Buy |
149,078
+2,779
| +2% | +$124K | 0.12% | 238 |
|
|
2014
Q3 | $6.49M | Buy |
146,299
+7,499
| +5% | +$332K | 0.13% | 224 |
|
|
2014
Q2 | $6.72M | Buy |
138,800
+10,016
| +8% | +$485K | 0.1% | 347 |
|
|
2014
Q1 | $5.75M | Sell |
128,784
-26,204
| -17% | -$1.17M | 0.09% | 376 |
|
|
2013
Q4 | $7.11M | Sell |
154,988
-6,635
| -4% | -$304K | 0.12% | 287 |
|
|
2013
Q3 | $5.89M | Buy |
161,623
+7,677
| +5% | +$280K | 0.11% | 320 |
|
|
2013
Q2 | $5.17M | Buy |
+153,946
| New | +$5.17M | 0.1% | 326 |
|