State Street’s Nielsen Holdings plc NLSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,759,627
| Closed | -$326M | – | 5001 |
|
|
2022
Q3 | $326M | Sell |
11,759,627
-167,558
| -1% | -$4.64M | 0.02% | 578 |
|
|
2022
Q2 | $277M | Sell |
11,927,185
-254,235
| -2% | -$5.9M | 0.02% | 622 |
|
|
2022
Q1 | $332M | Sell |
12,181,420
-96,821
| -0.8% | -$2.64M | 0.02% | 640 |
|
|
2021
Q4 | $252M | Buy |
12,278,241
+155,960
| +1% | +$3.2M | 0.01% | 748 |
|
|
2021
Q3 | $233M | Sell |
12,122,281
-83,249
| -0.7% | -$1.6M | 0.01% | 757 |
|
|
2021
Q2 | $301M | Buy |
12,205,530
+90,959
| +0.8% | +$2.24M | 0.02% | 683 |
|
|
2021
Q1 | $305M | Buy |
12,114,571
+160,444
| +1% | +$4.04M | 0.02% | 641 |
|
|
2020
Q4 | $249M | Sell |
11,954,127
-3,123,678
| -21% | -$65.2M | 0.02% | 680 |
|
|
2020
Q3 | $214M | Buy |
15,077,805
+259,317
| +2% | +$3.68M | 0.01% | 665 |
|
|
2020
Q2 | $220M | Buy |
14,818,488
+466,167
| +3% | +$6.93M | 0.02% | 635 |
|
|
2020
Q1 | $180M | Sell |
14,352,321
-1,882,238
| -12% | -$23.6M | 0.02% | 637 |
|
|
2019
Q4 | $330M | Buy |
16,234,559
+374,943
| +2% | +$7.61M | 0.02% | 567 |
|
|
2019
Q3 | $337M | Buy |
15,859,616
+200,690
| +1% | +$4.26M | 0.03% | 541 |
|
|
2019
Q2 | $354M | Sell |
15,658,926
-51,858
| -0.3% | -$1.17M | 0.03% | 538 |
|
|
2019
Q1 | $372M | Buy |
15,710,784
+934,746
| +6% | +$22.1M | 0.03% | 504 |
|
|
2018
Q4 | $345M | Buy |
14,776,038
+273,287
| +2% | +$6.38M | 0.03% | 478 |
|
|
2018
Q3 | $401M | Buy |
14,502,751
+980,489
| +7% | +$27.1M | 0.03% | 486 |
|
|
2018
Q2 | $418M | Sell |
13,522,262
-195,083
| -1% | -$6.03M | 0.04% | 462 |
|
|
2018
Q1 | $436M | Buy |
13,717,345
+74,220
| +0.5% | +$2.36M | 0.04% | 450 |
|
|
2017
Q4 | $497M | Buy |
13,643,125
+36,975
| +0.3% | +$1.35M | 0.04% | 428 |
|
|
2017
Q3 | $564M | Sell |
13,606,150
-231,151
| -2% | -$9.58M | 0.05% | 374 |
|
|
2017
Q2 | $535M | Sell |
13,837,301
-10,923
| -0.1% | -$422K | 0.05% | 392 |
|
|
2017
Q1 | $572M | Sell |
13,848,224
-2,503,443
| -15% | -$103M | 0.05% | 366 |
|
|
2016
Q4 | $686M | Sell |
16,351,667
-194,755
| -1% | -$8.17M | 0.06% | 307 |
|
|
2016
Q3 | $886M | Buy |
16,546,422
+3,424,543
| +26% | +$183M | 0.09% | 246 |
|
|
2016
Q2 | $682M | Sell |
13,121,879
-222,105
| -2% | -$11.5M | 0.07% | 280 |
|
|
2016
Q1 | $703M | Buy |
13,343,984
+80,073
| +0.6% | +$4.22M | 0.08% | 272 |
|
|
2015
Q4 | $618M | Sell |
13,263,911
-34,482
| -0.3% | -$1.61M | 0.07% | 296 |
|
|
2015
Q3 | $591M | Sell |
13,298,393
-43,242
| -0.3% | -$1.92M | 0.07% | 290 |
|
|
2015
Q2 | $597M | Buy |
13,341,635
+998,724
| +8% | +$44.7M | 0.06% | 314 |
|
|
2015
Q1 | $550M | Sell |
12,342,911
-627,505
| -5% | -$28M | 0.06% | 342 |
|
|
2014
Q4 | $580M | Buy |
12,970,416
+1,201,433
| +10% | +$53.7M | 0.06% | 326 |
|
|
2014
Q3 | $522M | Sell |
11,768,983
-78,027
| -0.7% | -$3.46M | 0.06% | 334 |
|
|
2014
Q2 | $574M | Buy |
11,847,010
+1,143,497
| +11% | +$55.4M | 0.06% | 321 |
|
|
2014
Q1 | $478M | Buy |
10,703,513
+729,624
| +7% | +$32.6M | 0.05% | 353 |
|
|
2013
Q4 | $458M | Buy |
9,973,889
+1,585,322
| +19% | +$72.8M | 0.05% | 360 |
|
|
2013
Q3 | $306M | Buy |
8,388,567
+4,900,550
| +140% | +$179M | 0.04% | 446 |
|
|
2013
Q2 | $117M | Buy |
+3,488,017
| New | +$117M | 0.02% | 729 |
|