Wellington Management Group’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 |
-51,523
| Closed | -$1.43M | – | 2201 |
|
|
2022
Q3 | $1.43M | Buy |
51,523
+11,764
| +30% | +$326K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $923K | Sell |
39,759
-16,389
| -29% | -$380K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $1.53M | Buy |
56,148
+25,468
| +83% | +$694K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $629K | Buy |
30,680
+15,962
| +108% | +$327K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $282K | Hold |
14,718
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q2 | $363K | Sell |
14,718
-1,258
| -8% | -$31K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $402K | Sell |
15,976
-26,404
| -62% | -$664K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $884K | Sell |
42,380
-9,946
| -19% | -$207K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $742K | Sell |
52,326
-41,390
| -44% | -$587K | ﹤0.01% | 1630 |
|
|
2020
Q2 | $1.39M | Buy |
+93,716
| New | +$1.39M | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-250,419
| Closed | -$5.08M | – | 2150 |
|
|
2019
Q4 | $5.08M | Sell |
250,419
-22,652
| -8% | -$460K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $5.8M | Buy |
273,071
+247,288
| +959% | +$5.26M | ﹤0.01% | 1303 |
|
|
2019
Q2 | $583K | Buy |
25,783
+935
| +4% | +$21.1K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $588K | Sell |
24,848
-6,964
| -22% | -$165K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $743K | Buy |
+31,812
| New | +$743K | ﹤0.01% | 1852 |
|
|
2018
Q2 | – | Sell |
-965,243
| Closed | -$30.7M | – | 2403 |
|
|
2018
Q1 | $30.7M | Sell |
965,243
-870,321
| -47% | -$27.7M | 0.01% | 926 |
|
|
2017
Q4 | $66.8M | Sell |
1,835,564
-251,233
| -12% | -$9.14M | 0.01% | 683 |
|
|
2017
Q3 | $86.5M | Sell |
2,086,797
-251,414
| -11% | -$10.4M | 0.02% | 593 |
|
|
2017
Q2 | $90.4M | Sell |
2,338,211
-1,620,832
| -41% | -$62.7M | 0.02% | 548 |
|
|
2017
Q1 | $164M | Sell |
3,959,043
-7,453,618
| -65% | -$308M | 0.04% | 374 |
|
|
2016
Q4 | $479M | Sell |
11,412,661
-3,497,605
| -23% | -$147M | 0.12% | 177 |
|
|
2016
Q3 | $799M | Sell |
14,910,266
-698,459
| -4% | -$37.4M | 0.2% | 120 |
|
|
2016
Q2 | $811M | Sell |
15,608,725
-3,653,202
| -19% | -$190M | 0.21% | 114 |
|
|
2016
Q1 | $1.01B | Sell |
19,261,927
-1,808,112
| -9% | -$95.2M | 0.27% | 95 |
|
|
2015
Q4 | $982M | Sell |
21,070,039
-2,152,601
| -9% | -$100M | 0.26% | 93 |
|
|
2015
Q3 | $1.03B | Buy |
23,222,640
+4,282,197
| +23% | +$190M | 0.29% | 85 |
|
|
2015
Q2 | $848M | Buy |
18,940,443
+3,185,801
| +20% | +$143M | 0.22% | 109 |
|
|
2015
Q1 | $702M | Sell |
15,754,642
-927,112
| -6% | -$41.3M | 0.18% | 119 |
|
|
2014
Q4 | $746M | Buy |
16,681,754
+594,498
| +4% | +$26.6M | 0.2% | 113 |
|
|
2014
Q3 | $713M | Buy |
16,087,256
+6,761,086
| +72% | +$300M | 0.2% | 113 |
|
|
2014
Q2 | $451M | Buy |
9,326,170
+3,739,229
| +67% | +$181M | 0.12% | 181 |
|
|
2014
Q1 | $249M | Sell |
5,586,941
-2,812,602
| -33% | -$126M | 0.07% | 306 |
|
|
2013
Q4 | $385M | Sell |
8,399,543
-4,760,074
| -36% | -$218M | 0.11% | 212 |
|
|
2013
Q3 | $480M | Buy |
13,159,617
+3,444,149
| +35% | +$126M | 0.15% | 155 |
|
|
2013
Q2 | $326M | Buy |
+9,715,468
| New | +$326M | 0.11% | 209 |
|