T. Rowe Price Associates’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 |
-435,112
| Closed | -$12.1M | – | 3058 |
|
|
2022
Q3 | $12.1M | Sell |
435,112
-1,434,939
| -77% | -$39.8M | ﹤0.01% | 1030 |
|
|
2022
Q2 | $43.4M | Sell |
1,870,051
-4,951,047
| -73% | -$115M | 0.01% | 922 |
|
|
2022
Q1 | $186M | Sell |
6,821,098
-6,268,960
| -48% | -$171M | 0.02% | 551 |
|
|
2021
Q4 | $268M | Sell |
13,090,058
-2,934,567
| -18% | -$60.2M | 0.02% | 480 |
|
|
2021
Q3 | $308M | Sell |
16,024,625
-11,112
| -0.1% | -$213K | 0.03% | 442 |
|
|
2021
Q2 | $396M | Sell |
16,035,737
-604,535
| -4% | -$14.9M | 0.04% | 387 |
|
|
2021
Q1 | $419M | Sell |
16,640,272
-798,785
| -5% | -$20.1M | 0.04% | 367 |
|
|
2020
Q4 | $364M | Sell |
17,439,057
-2,303,951
| -12% | -$48.1M | 0.04% | 391 |
|
|
2020
Q3 | $280M | Buy |
19,743,008
+11,811
| +0.1% | +$167K | 0.03% | 409 |
|
|
2020
Q2 | $293M | Buy |
19,731,197
+611,563
| +3% | +$9.09M | 0.04% | 385 |
|
|
2020
Q1 | $240M | Sell |
19,119,634
-159,784
| -0.8% | -$2M | 0.04% | 369 |
|
|
2019
Q4 | $391M | Buy |
19,279,418
+1,398,522
| +8% | +$28.4M | 0.05% | 337 |
|
|
2019
Q3 | $380M | Sell |
17,880,896
-523,595
| -3% | -$11.1M | 0.05% | 327 |
|
|
2019
Q2 | $416M | Sell |
18,404,491
-8,595,391
| -32% | -$194M | 0.06% | 309 |
|
|
2019
Q1 | $639M | Sell |
26,999,882
-4,314,160
| -14% | -$102M | 0.09% | 218 |
|
|
2018
Q4 | $731M | Buy |
31,314,042
+799,090
| +3% | +$18.6M | 0.12% | 171 |
|
|
2018
Q3 | $844M | Buy |
30,514,952
+19,623,908
| +180% | +$543M | 0.12% | 182 |
|
|
2018
Q2 | $337M | Buy |
10,891,044
+9,129,256
| +518% | +$282M | 0.05% | 352 |
|
|
2018
Q1 | $56M | Buy |
1,761,788
+83,833
| +5% | +$2.67M | 0.01% | 827 |
|
|
2017
Q4 | $61.1M | Buy |
1,677,955
+729,066
| +77% | +$26.5M | 0.01% | 788 |
|
|
2017
Q3 | $39.3M | Sell |
948,889
-10,801
| -1% | -$448K | 0.01% | 941 |
|
|
2017
Q2 | $37.1M | Buy |
959,690
+5,400
| +0.6% | +$209K | 0.01% | 945 |
|
|
2017
Q1 | $39.4M | Sell |
954,290
-10,460
| -1% | -$432K | 0.01% | 893 |
|
|
2016
Q4 | $40.5M | Buy |
964,750
+107,251
| +13% | +$4.5M | 0.01% | 885 |
|
|
2016
Q3 | $45.9M | Buy |
857,499
+43,253
| +5% | +$2.32M | 0.01% | 837 |
|
|
2016
Q2 | $42.3M | Buy |
814,246
+12,796
| +2% | +$665K | 0.01% | 852 |
|
|
2016
Q1 | $42.2M | Buy |
801,450
+3,870
| +0.5% | +$204K | 0.01% | 832 |
|
|
2015
Q4 | $37.2M | Sell |
797,580
-18,400
| -2% | -$857K | 0.01% | 874 |
|
|
2015
Q3 | $36.3M | Sell |
815,980
-545
| -0.1% | -$24.2K | 0.01% | 892 |
|
|
2015
Q2 | $36.6M | Buy |
816,525
+103,895
| +15% | +$4.65M | 0.01% | 942 |
|
|
2015
Q1 | $31.8M | Buy |
712,630
+16,390
| +2% | +$731K | 0.01% | 990 |
|
|
2014
Q4 | $31.1M | Sell |
696,240
-100,221
| -13% | -$4.48M | 0.01% | 998 |
|
|
2014
Q3 | $35.3M | Sell |
796,461
-200,527
| -20% | -$8.89M | 0.01% | 945 |
|
|
2014
Q2 | $48.3M | Buy |
996,988
+369,688
| +59% | +$17.9M | 0.01% | 877 |
|
|
2014
Q1 | $28M | Buy |
627,300
+82,550
| +15% | +$3.68M | 0.01% | 1024 |
|
|
2013
Q4 | $25M | Buy |
544,750
+72,970
| +15% | +$3.35M | 0.01% | 1029 |
|
|
2013
Q3 | $17.2M | Buy |
471,780
+284,080
| +151% | +$10.4M | ﹤0.01% | 1128 |
|
|
2013
Q2 | $6.31M | Buy |
+187,700
| New | +$6.31M | ﹤0.01% | 1362 |
|