Northern Trust’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
Q4 | – | Sell |
-3,310,287
| Closed | -$91.8M | – | 4795 |
|
|
2022
Q3 | $91.8M | Sell |
3,310,287
-64,419
| -2% | -$1.68M | 0.02% | 571 |
|
|
2022
Q2 | $78.4M | Sell |
3,374,706
-121,313
| -3% | -$3.11M | 0.02% | 647 |
|
|
2022
Q1 | $95.2M | Sell |
3,496,019
-41,582
| -1% | -$826K | 0.02% | 663 |
|
|
2021
Q4 | $72.6M | Buy |
3,537,601
+252,833
| +8% | +$5.15M | 0.01% | 844 |
|
|
2021
Q3 | $63M | Sell |
3,284,768
-10,402
| -0.3% | -$232K | 0.01% | 920 |
|
|
2021
Q2 | $81.3M | Buy |
3,295,170
+15,604
| +0.5% | +$407K | 0.01% | 786 |
|
|
2021
Q1 | $82.5M | Sell |
3,279,566
-83,303
| -2% | -$1.96M | 0.02% | 765 |
|
|
2020
Q4 | $70.2M | Sell |
3,362,869
-642,769
| -16% | -$10.4M | 0.01% | 840 |
|
|
2020
Q3 | $56.8M | Buy |
4,005,638
+44,862
| +1% | +$673K | 0.01% | 832 |
|
|
2020
Q2 | $58.9M | Sell |
3,960,776
-243,130
| -6% | -$3.41M | 0.01% | 773 |
|
|
2020
Q1 | $52.7M | Buy |
4,203,906
+13,569
| +0.3% | +$254K | 0.02% | 748 |
|
|
2019
Q4 | $85.1M | Sell |
4,190,337
-32,169
| -0.8% | -$654K | 0.02% | 663 |
|
|
2019
Q3 | $89.7M | Sell |
4,222,506
-65,935
| -2% | -$1.46M | 0.02% | 603 |
|
|
2019
Q2 | $96.9M | Sell |
4,288,441
-29,005
| -0.7% | -$701K | 0.02% | 590 |
|
|
2019
Q1 | $102M | Buy |
4,317,446
+123,043
| +3% | +$3.18M | 0.03% | 558 |
|
|
2018
Q4 | $97.9M | Buy |
4,194,403
+196,844
| +5% | +$5.1M | 0.03% | 521 |
|
|
2018
Q3 | $111M | Sell |
3,997,559
-236
| -0% | -$6.35K | 0.03% | 517 |
|
|
2018
Q2 | $124M | Buy |
3,997,795
+198,492
| +5% | +$6.21M | 0.03% | 486 |
|
|
2018
Q1 | $121M | Sell |
3,799,303
-129,303
| -3% | -$4.47M | 0.03% | 492 |
|
|
2017
Q4 | $143M | Sell |
3,928,606
-138,638
| -3% | -$5.27M | 0.04% | 460 |
|
|
2017
Q3 | $169M | Buy |
4,067,244
+75,136
| +2% | +$3M | 0.04% | 382 |
|
|
2017
Q2 | $154M | Buy |
3,992,108
+89,274
| +2% | +$3.55M | 0.04% | 391 |
|
|
2017
Q1 | $161M | Buy |
3,902,834
+77,746
| +2% | +$3.33M | 0.05% | 371 |
|
|
2016
Q4 | $160M | Sell |
3,825,088
-263,050
| -6% | -$12.1M | 0.05% | 355 |
|
|
2016
Q3 | $219M | Sell |
4,088,138
-149,889
| -4% | -$7.97M | 0.07% | 287 |
|
|
2016
Q2 | $220M | Sell |
4,238,027
-64,901
| -2% | -$3.42M | 0.07% | 276 |
|
|
2016
Q1 | $224M | Sell |
4,302,928
-17,985
| -0.4% | -$870K | 0.07% | 268 |
|
|
2015
Q4 | $201M | Sell |
4,320,913
-268,911
| -6% | -$12.6M | 0.07% | 288 |
|
|
2015
Q3 | $204M | Buy |
4,589,824
+66,220
| +1% | +$3.06M | 0.07% | 281 |
|
|
2015
Q2 | $203M | Buy |
4,523,604
+424,251
| +10% | +$19.2M | 0.06% | 308 |
|
|
2015
Q1 | $183M | Sell |
4,099,353
-51,820
| -1% | -$2.28M | 0.05% | 335 |
|
|
2014
Q4 | $186M | Buy |
4,151,173
+247,634
| +6% | +$10.6M | 0.06% | 329 |
|
|
2014
Q3 | $173M | Buy |
3,903,539
+227,422
| +6% | +$10.7M | 0.05% | 330 |
|
|
2014
Q2 | $178M | Buy |
3,676,117
+131,823
| +4% | +$6.14M | 0.06% | 327 |
|
|
2014
Q1 | $158M | Buy |
3,544,294
+428,250
| +14% | +$19.2M | 0.05% | 364 |
|
|
2013
Q4 | $143M | Buy |
3,116,044
+348,855
| +13% | +$14.2M | 0.05% | 369 |
|
|
2013
Q3 | $101M | Buy |
2,767,189
+1,083,308
| +64% | +$37.2M | 0.04% | 440 |
|
|
2013
Q2 | $56.6M | Buy |
+1,683,881
| New | +$58.5M | 0.02% | 607 |
|
