UBS Group’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
Q4 | – | Sell |
-1,238,458
| Closed | -$34.3M | – | 12009 |
|
|
2022
Q3 | $34.3M | Buy |
1,238,458
+987,552
| +394% | +$25.7M | 0.02% | 922 |
|
|
2022
Q2 | $5.83M | Sell |
250,906
-20,675
| -8% | -$529K | ﹤0.01% | 2240 |
|
|
2022
Q1 | $7.4M | Sell |
271,581
-16,965,731
| -98% | -$337M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $354M | Buy |
17,237,312
+2,757,311
| +19% | +$56.2M | 0.14% | 202 |
|
|
2021
Q3 | $278M | Buy |
14,480,001
+3,388,422
| +31% | +$75.4M | 0.12% | 228 |
|
|
2021
Q2 | $274M | Buy |
11,091,579
+437,887
| +4% | +$11.4M | 0.12% | 235 |
|
|
2021
Q1 | $268M | Sell |
10,653,692
-526,195
| -5% | -$12.4M | 0.12% | 227 |
|
|
2020
Q4 | $233M | Buy |
11,179,887
+7,600,620
| +212% | +$123M | 0.11% | 253 |
|
|
2020
Q3 | $50.8M | Buy |
3,579,267
+2,499,526
| +231% | +$37.5M | 0.03% | 644 |
|
|
2020
Q2 | $16M | Sell |
1,079,741
-240,198
| -18% | -$3.36M | 0.01% | 1203 |
|
|
2020
Q1 | $16.6M | Buy |
1,319,939
+1,104,208
| +512% | +$20.7M | 0.01% | 1084 |
|
|
2019
Q4 | $4.38M | Buy |
215,731
+7,266
| +3% | +$148K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $4.43M | Buy |
208,465
+154,416
| +286% | +$3.41M | ﹤0.01% | 2501 |
|
|
2019
Q2 | $1.22M | Sell |
54,049
-181,510
| -77% | -$4.39M | ﹤0.01% | 3584 |
|
|
2019
Q1 | $5.58M | Buy |
235,559
+170,333
| +261% | +$4.41M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $1.52M | Sell |
65,226
-6,555,309
| -99% | -$170M | ﹤0.01% | 3304 |
|
|
2018
Q3 | $183M | Buy |
6,620,535
+6,414,040
| +3,106% | +$173M | 0.09% | 251 |
|
|
2018
Q2 | $6.39M | Buy |
206,495
+165,141
| +399% | +$5.17M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $1.31M | Sell |
41,354
-78,936
| -66% | -$2.73M | ﹤0.01% | 3490 |
|
|
2017
Q4 | $4.38M | Buy |
120,290
+72,090
| +150% | +$2.74M | ﹤0.01% | 2486 |
|
|
2017
Q3 | $2M | Buy |
48,200
+25,705
| +114% | +$1.03M | ﹤0.01% | 3130 |
|
|
2017
Q2 | $871K | Sell |
22,495
-122,900
| -85% | -$4.88M | ﹤0.01% | 3735 |
|
|
2017
Q1 | $6.01M | Buy |
145,395
+106,660
| +275% | +$4.56M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.63M | Sell |
38,735
-151,930
| -80% | -$6.98M | ﹤0.01% | 3100 |
|
|
2016
Q3 | $10.2M | Buy |
190,665
+116,246
| +156% | +$6.18M | 0.01% | 1396 |
|
|
2016
Q2 | $3.87M | Buy |
74,419
+320
| +0.4% | +$16.9K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $3.9M | Sell |
74,099
-21,853
| -23% | -$1.06M | ﹤0.01% | 2082 |
|
|
2015
Q4 | $4.47M | Buy |
95,952
+43,566
| +83% | +$2.04M | ﹤0.01% | 2062 |
|
|
2015
Q3 | $2.33M | Sell |
52,386
-7,433
| -12% | -$343K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $2.68M | Buy |
59,819
+18,947
| +46% | +$858K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $1.82M | Sell |
40,872
-33,946
| -45% | -$1.49M | ﹤0.01% | 3019 |
|
|
2014
Q4 | $3.35M | Buy |
+74,818
| New | +$3.21M | ﹤0.01% | 2424 |
|
