NLSN
Swiss National Bank’s Nielsen Holdings plc NLSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-810,300
| Closed | -$22.5M | – | 2793 |
|
|
2022
Q3 | $22.5M | Buy |
810,300
+5,900
| +0.7% | +$164K | 0.02% | 607 |
|
|
2022
Q2 | $18.7M | Sell |
804,400
-1,800
| -0.2% | -$41.8K | 0.01% | 649 |
|
|
2022
Q1 | $22M | Buy |
806,200
+55,600
| +7% | +$1.51M | 0.01% | 663 |
|
|
2021
Q4 | $15.4M | Sell |
750,600
-1,700
| -0.2% | -$34.9K | 0.01% | 794 |
|
|
2021
Q3 | $14.4M | Buy |
752,300
+3,100
| +0.4% | +$59.5K | 0.01% | 805 |
|
|
2021
Q2 | $18.5M | Sell |
749,200
-25,700
| -3% | -$634K | 0.01% | 723 |
|
|
2021
Q1 | $19.5M | Buy |
774,900
+7,860
| +1% | +$198K | 0.01% | 696 |
|
|
2020
Q4 | $16M | Sell |
767,040
-620,500
| -45% | -$12.9M | 0.01% | 719 |
|
|
2020
Q3 | $19.7M | Sell |
1,387,540
-21,300
| -2% | -$302K | 0.02% | 618 |
|
|
2020
Q2 | $20.9M | Buy |
1,408,840
+27,900
| +2% | +$415K | 0.02% | 593 |
|
|
2020
Q1 | $17.3M | Buy |
1,380,940
+259,500
| +23% | +$3.25M | 0.02% | 562 |
|
|
2019
Q4 | $22.8M | Sell |
1,121,440
-52,600
| -4% | -$1.07M | 0.02% | 571 |
|
|
2019
Q3 | $24.9M | Buy |
1,174,040
+14,979
| +1% | +$318K | 0.03% | 535 |
|
|
2019
Q2 | $26.2M | Sell |
1,159,061
-24,400
| -2% | -$551K | 0.03% | 537 |
|
|
2019
Q1 | $28M | Buy |
1,183,461
+29,200
| +3% | +$691K | 0.03% | 509 |
|
|
2018
Q4 | $26.9M | Buy |
1,154,261
+17,200
| +2% | +$401K | 0.03% | 475 |
|
|
2018
Q3 | $31.5M | Sell |
1,137,061
-41,300
| -4% | -$1.14M | 0.04% | 481 |
|
|
2018
Q2 | $36.4M | Buy |
1,178,361
+38,800
| +3% | +$1.2M | 0.04% | 441 |
|
|
2018
Q1 | $36.2M | Sell |
1,139,561
-176,700
| -13% | -$5.62M | 0.04% | 422 |
|
|
2017
Q4 | $47.9M | Hold |
1,316,261
| – | – | 0.05% | 386 |
|
|
2017
Q3 | $54.6M | Buy |
1,316,261
+9,800
| +0.8% | +$406K | 0.06% | 321 |
|
|
2017
Q2 | $50.5M | Buy |
1,306,461
+39,900
| +3% | +$1.54M | 0.06% | 342 |
|
|
2017
Q1 | $52.3M | Buy |
1,266,561
+273,500
| +28% | +$11.3M | 0.07% | 315 |
|
|
2016
Q4 | $41.7M | Sell |
993,061
-7,700
| -0.8% | -$323K | 0.07% | 316 |
|
|
2016
Q3 | $53.6M | Sell |
1,000,761
-13,700
| -1% | -$734K | 0.09% | 261 |
|
|
2016
Q2 | $52.7M | Buy |
1,014,461
+115,900
| +13% | +$6.02M | 0.09% | 256 |
|
|
2016
Q1 | $45.4M | Buy |
898,561
+264,900
| +42% | +$13.4M | 0.08% | 269 |
|
|
2015
Q4 | $29.5M | Buy |
633,661
+9,600
| +2% | +$447K | 0.07% | 290 |
|
|
2015
Q3 | $27.8M | Buy |
624,061
+56,800
| +10% | +$2.53M | 0.07% | 294 |
|
|
2015
Q2 | $25.4M | Buy |
567,261
+45,900
| +9% | +$2.05M | 0.07% | 314 |
|
|
2015
Q1 | $23.2M | Buy |
521,361
+202,700
| +64% | +$9.03M | 0.06% | 331 |
|
|
2014
Q4 | $14.3M | Buy |
318,661
+28,000
| +10% | +$1.25M | 0.05% | 346 |
|
|
2014
Q3 | $12.9M | Buy |
290,661
+1,300
| +0.4% | +$57.6K | 0.05% | 362 |
|
|
2014
Q2 | $14M | Buy |
289,361
+16,300
| +6% | +$789K | 0.05% | 356 |
|
|
2014
Q1 | $12.2M | Sell |
273,061
-9,200
| -3% | -$411K | 0.05% | 372 |
|
|
2013
Q4 | $13M | Buy |
282,261
+38,100
| +16% | +$1.75M | 0.05% | 370 |
|
|
2013
Q3 | $8.9M | Buy |
244,161
+4,200
| +2% | +$153K | 0.04% | 454 |
|
|
2013
Q2 | $8.06M | Buy |
+239,961
| New | +$8.06M | 0.04% | 453 |
|