Verition Fund Management’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 |
-424,054
| Closed | -$11.8M | – | 3295 |
|
|
2022
Q3 | $11.8M | Buy |
424,054
+308,087
| +266% | +$8.03M | 0.16% | 181 |
|
|
2022
Q2 | $2.69M | Sell |
115,967
-281,879
| -71% | -$7.22M | 0.06% | 511 |
|
|
2022
Q1 | $10.8M | Buy |
+397,846
| New | +$7.9M | 0.21% | 143 |
|
|
2019
Q4 | – | Sell |
-13,999
| Closed | -$297K | – | 1549 |
|
|
2019
Q3 | $297K | Sell |
13,999
-13,432
| -49% | -$296K | 0.02% | 811 |
|
|
2019
Q2 | $620K | Buy |
27,431
+11,955
| +77% | +$289K | 0.03% | 588 |
|
|
2019
Q1 | $366K | Sell |
15,476
-3,216
| -17% | -$83.2K | 0.02% | 768 |
|
|
2018
Q4 | $436K | Buy |
+18,692
| New | +$484K | 0.04% | 512 |
|
|
2018
Q2 | – | Sell |
-7,853
| Closed | -$250K | – | 1502 |
|
|
2018
Q1 | $250K | Buy |
+7,853
| New | +$272K | 0.02% | 903 |
|
|
2017
Q4 | – | Sell |
-5,888
| Closed | -$244K | – | 1443 |
|
|
2017
Q3 | $244K | Buy |
+5,888
| New | +$235K | 0.02% | 977 |
|
|
2017
Q2 | – | Sell |
-22,366
| Closed | -$924K | – | 1519 |
|
|
2017
Q1 | $924K | Buy |
+22,366
| New | +$957K | 0.1% | 286 |
|
|
2015
Q4 | – | Sell |
-12,919
| Closed | -$575K | – | 716 |
|
|
2015
Q3 | $575K | Buy |
+12,919
| New | +$597K | 0.16% | 171 |
|
|
2014
Q3 | – | Sell |
-8,007
| Closed | -$388K | – | 1000 |
|
|
2014
Q2 | $388K | Buy |
8,007
+2,883
| +56% | +$134K | 0.07% | 330 |
|
|
2014
Q1 | $229K | Sell |
5,124
-2,720
| -35% | -$122K | 0.05% | 353 |
|
|
2013
Q4 | $360K | Buy |
+7,844
| New | +$320K | 0.09% | 231 |
|
|
2013
Q3 | – | Sell |
-16,100
| Closed | -$541K | – | 801 |
|
|
2013
Q2 | $541K | Buy |
+16,100
| New | +$560K | 0.12% | 213 |
|
