SG Americas Securities’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
Q3 | – | Sell |
-24,231
| Closed | -$563K | – | 3721 |
|
|
2022
Q2 | $563K | Buy |
24,231
+15,964
| +193% | +$409K | 0.01% | 1863 |
|
|
2022
Q1 | $225K | Buy |
8,267
+1,150
| +16% | +$22.8K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $146K | Sell |
7,117
-18,841
| -73% | -$384K | ﹤0.01% | 2844 |
|
|
2021
Q3 | $498K | Sell |
25,958
-1,477,677
| -98% | -$32.9M | ﹤0.01% | 2512 |
|
|
2021
Q2 | $37.1M | Buy |
1,503,635
+1,465,463
| +3,839% | +$38.3M | 0.19% | 99 |
|
|
2021
Q1 | $960K | Buy |
38,172
+23,855
| +167% | +$562K | 0.01% | 1572 |
|
|
2020
Q4 | $299K | Sell |
14,317
-325,207
| -96% | -$5.28M | ﹤0.01% | 2368 |
|
|
2020
Q3 | $4.81M | Sell |
339,524
-79,551
| -19% | -$1.19M | 0.05% | 365 |
|
|
2020
Q2 | $6.23M | Sell |
419,075
-415,762
| -50% | -$5.82M | 0.07% | 271 |
|
|
2020
Q1 | $10.5M | Sell |
834,837
-145,338
| -15% | -$2.72M | 0.14% | 189 |
|
|
2019
Q4 | $19.9M | Buy |
980,175
+822,020
| +520% | +$16.7M | 0.21% | 89 |
|
|
2019
Q3 | $3.36M | Buy |
158,155
+77,916
| +97% | +$1.72M | 0.03% | 629 |
|
|
2019
Q2 | $1.81M | Buy |
80,239
+33,267
| +71% | +$804K | 0.01% | 1085 |
|
|
2019
Q1 | $1.11M | Buy |
46,972
+8,656
| +23% | +$224K | 0.01% | 1218 |
|
|
2018
Q4 | $894K | Sell |
38,316
-295,308
| -89% | -$7.65M | 0.01% | 1426 |
|
|
2018
Q3 | $9.23M | Buy |
333,624
+314,621
| +1,656% | +$8.47M | 0.08% | 292 |
|
|
2018
Q2 | $588K | Sell |
19,003
-21,579
| -53% | -$675K | 0.01% | 1890 |
|
|
2018
Q1 | $1.29M | Sell |
40,582
-12,726
| -24% | -$440K | 0.01% | 1145 |
|
|
2017
Q4 | $1.94M | Buy |
53,308
+43,898
| +467% | +$1.67M | 0.02% | 913 |
|
|
2017
Q3 | $390K | Buy |
+9,410
| New | +$376K | ﹤0.01% | 2037 |
|
|
2017
Q2 | – | Sell |
-79,859
| Closed | -$3.3M | – | 3796 |
|
|
2017
Q1 | $3.3M | Buy |
79,859
+38,176
| +92% | +$1.63M | 0.03% | 605 |
|
|
2016
Q4 | $1.75M | Sell |
41,683
-33,094
| -44% | -$1.52M | 0.02% | 969 |
|
|
2016
Q3 | $4.01M | Buy |
74,777
+47,923
| +178% | +$2.55M | 0.05% | 416 |
|
|
2016
Q2 | $1.4M | Buy |
26,854
+8,951
| +50% | +$472K | 0.01% | 1082 |
|
|
2016
Q1 | $943K | Buy |
+17,903
| New | +$866K | 0.01% | 1355 |
|
|
2015
Q4 | – | Sell |
-22,648
| Closed | -$1.01M | – | 3249 |
|
|
2015
Q3 | $1.01M | Buy |
22,648
+9,245
| +69% | +$427K | 0.01% | 838 |
|
|
2015
Q2 | $600K | Sell |
13,403
-1,692
| -11% | -$76.7K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $673K | Sell |
15,095
-158,900
| -91% | -$6.99M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $7.78M | Buy |
173,995
+115,269
| +196% | +$4.94M | 0.04% | 466 |
|
|
2014
Q3 | $2.6M | Sell |
58,726
-23,420
| -29% | -$1.1M | 0.02% | 774 |
|
|
2014
Q2 | $3.98M | Sell |
82,146
-58,322
| -42% | -$2.71M | 0.02% | 676 |
|
|
2014
Q1 | $6.27M | Sell |
140,468
-62,752
| -31% | -$2.81M | 0.03% | 576 |
|
|
2013
Q4 | $9.33M | Sell |
203,220
-42,501
| -17% | -$1.74M | 0.04% | 449 |
|
|
2013
Q3 | $8.96M | Buy |
245,721
+230,897
| +1,558% | +$7.93M | 0.04% | 448 |
|
|
2013
Q2 | $498K | Buy |
+14,824
| New | +$515K | ﹤0.01% | 1265 |
|
Other funds holding NLSN
WPL
EIM
PAM
CCP