Panagora Asset Management’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 |
-24,534
| Closed | -$680K | – | 1553 |
|
|
2022
Q3 | $680K | Hold |
24,534
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $570K | Sell |
24,534
-33,042
| -57% | -$846K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $1.57M | Buy |
+57,576
| New | +$1.14M | 0.01% | 756 |
|
|
2021
Q4 | – | Sell |
-23,120
| Closed | -$444K | – | 1793 |
|
|
2021
Q3 | $444K | Buy |
23,120
+10,583
| +84% | +$236K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $309K | Hold |
12,537
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $315K | Buy |
12,537
+4,457
| +55% | +$105K | ﹤0.01% | 1547 |
|
|
2020
Q4 | $169K | Sell |
8,080
-6,440
| -44% | -$105K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $206K | Sell |
14,520
-5,150
| -26% | -$77.2K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $292K | Buy |
19,670
+3,305
| +20% | +$46.3K | ﹤0.01% | 1390 |
|
|
2020
Q1 | $205K | Sell |
16,365
-3,086
| -16% | -$57.8K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $395K | Buy |
19,451
+754
| +4% | +$15.3K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $397K | Buy |
18,697
+870
| +5% | +$19.2K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $403K | Sell |
17,827
-766
| -4% | -$18.5K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $440K | Sell |
18,593
-7,892
| -30% | -$204K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $618K | Buy |
26,485
+12,323
| +87% | +$319K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $392K | Sell |
14,162
-745
| -5% | -$20.1K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $461K | Buy |
14,907
+4,886
| +49% | +$153K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $319K | Sell |
10,021
-3,541
| -26% | -$122K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $494K | Sell |
13,562
-1,067
| -7% | -$40.5K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $606K | Sell |
14,629
-120
| -0.8% | -$4.79K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $570K | Sell |
14,749
-2,009
| -12% | -$79.8K | ﹤0.01% | 1311 |
|
|
2017
Q1 | $692K | Sell |
16,758
-2,298
| -12% | -$98.4K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $799K | Buy |
19,056
+3,175
| +20% | +$146K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $851K | Sell |
15,881
-314
| -2% | -$16.7K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $842K | Buy |
16,195
+2,624
| +19% | +$138K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $715K | Buy |
13,571
+647
| +5% | +$31.3K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $602K | Buy |
12,924
+2,362
| +22% | +$111K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $470K | Buy |
10,562
+1,698
| +19% | +$78.5K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $397K | Sell |
8,864
-4,742
| -35% | -$215K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $606K | Buy |
13,606
+873
| +7% | +$38.4K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $570K | Buy |
12,733
+1,538
| +14% | +$65.9K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $496K | Sell |
11,195
-72,226
| -87% | -$3.39M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $4.04M | Sell |
83,421
-226,872
| -73% | -$10.6M | 0.02% | 582 |
|
|
2014
Q1 | $13.8M | Sell |
310,293
-141,058
| -31% | -$6.31M | 0.07% | 277 |
|
|
2013
Q4 | $20.7M | Buy |
451,351
+339,608
| +304% | +$13.9M | 0.1% | 207 |
|
|
2013
Q3 | $4.07M | Buy |
111,743
+110,443
| +8,496% | +$3.79M | 0.02% | 575 |
|
|
2013
Q2 | $44K | Buy |
+1,300
| New | +$45.2K | ﹤0.01% | 2051 |
|
