River Road Asset Management’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,656,535
| Closed | -$65.5M | – | 169 |
|
|
2021
Q2 | $65.5M | Buy |
2,656,535
+193,821
| +8% | +$4.78M | 0.7% | 48 |
|
|
2021
Q1 | $61.9M | Buy |
2,462,714
+416,764
| +20% | +$10.5M | 0.75% | 45 |
|
|
2020
Q4 | $42.7M | Buy |
2,045,950
+158,293
| +8% | +$3.3M | 0.61% | 50 |
|
|
2020
Q3 | $26.8M | Buy |
1,887,657
+28,340
| +2% | +$402K | 0.44% | 72 |
|
|
2020
Q2 | $27.6M | Buy |
1,859,317
+350,000
| +23% | +$5.2M | 0.48% | 71 |
|
|
2020
Q1 | $18.9M | Buy |
1,509,317
+25,833
| +2% | +$324K | 0.42% | 82 |
|
|
2019
Q4 | $30.1M | Buy |
1,483,484
+639,836
| +76% | +$13M | 0.48% | 81 |
|
|
2019
Q3 | $17.9M | Sell |
843,648
-214,832
| -20% | -$4.57M | 0.34% | 98 |
|
|
2019
Q2 | $23.9M | Sell |
1,058,480
-459,211
| -30% | -$10.4M | 0.47% | 88 |
|
|
2019
Q1 | $35.9M | Sell |
1,517,691
-91,810
| -6% | -$2.17M | 0.8% | 60 |
|
|
2018
Q4 | $37.6M | Sell |
1,609,501
-389,545
| -19% | -$9.09M | 0.92% | 47 |
|
|
2018
Q3 | $55.3M | Buy |
1,999,046
+527,936
| +36% | +$14.6M | 1.15% | 28 |
|
|
2018
Q2 | $45.5M | Sell |
1,471,110
-329,753
| -18% | -$10.2M | 0.95% | 46 |
|
|
2018
Q1 | $57.2M | Buy |
1,800,863
+56,490
| +3% | +$1.8M | 1.16% | 31 |
|
|
2017
Q4 | $63.5M | Sell |
1,744,373
-36,112
| -2% | -$1.31M | 1.2% | 26 |
|
|
2017
Q3 | $73.8M | Buy |
1,780,485
+232,219
| +15% | +$9.63M | 1.45% | 12 |
|
|
2017
Q2 | $59.9M | Buy |
+1,548,266
| New | +$59.9M | 1.16% | 28 |
|