John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Nielsen Holdings PLC stake
total: 73
Ariel Appreciation Fund NLSN trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Nielsen Holdings PLC (NLSN) shares. To date, the estimated cost basis is nearly $21.48 for "buy" trades and estimated average "sell" price is $26.56. Ariel Appreciation Fund first purchased NLSN in 2019 Q3, initially acquiring about 1.31M shares. Since the initial investment in Nielsen Holdings PLC (NLSN), Ariel Appreciation Fund has made 9 more transactions.
When did John W. Rogers Jr. sell Nielsen Holdings PLC (NLSN)?
John W. Rogers Jr. sold off the entire Nielsen Holdings PLC (NLSN) position in 2022 Q2.
When did John W. Rogers Jr. buy Nielsen Holdings PLC (NLSN)?
John W. Rogers Jr. first invested in Nielsen Holdings PLC (NLSN) in 2019 Q3 at the reported quarter-end price of $21.25 per share.
What's the cost basis of Ariel Appreciation Fund's NLSN stake?
The estimated cost basis for Nielsen Holdings PLC (NLSN) stake is around $21.48 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.48
- Weighted AVG sell price:
- $26.56
John W. Rogers Jr.'s historical trades in Nielsen Holdings PLC
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$27.24
|
|
-100% (-727,902)
|
-1.53%
|
|
2022 Q1
|
1.53%
|
727,902
|
$27.24
|
$19,828,050
|
-58.23% (-1,014,905)
|
-1.97%
|
|
2021 Q4
|
2.55%
|
1,742,807
|
$20.51
|
$35,744,972
|
+8.48% (+136,272)
|
+0.2%
|
|
2021 Q3
|
2.26%
|
1,606,535
|
$19.19
|
$30,829,407
|
+10.20% (+148,711)
|
+0.21%
|
|
2021 Q2
|
2.55%
|
1,457,824
|
$24.67
|
$35,964,518
|
+21.06% (+253,600)
|
+0.44%
|
|
2021 Q1
|
2.25%
|
1,204,224
|
$25.15
|
$30,286,234
|
-4.55% (-57,400)
|
-0.12%
|
|
2020 Q4
|
2.24%
|
$20.87
|
+5.47% (+65,400)
|
|||
|
2020 Q3
|
1.76%
|
$14.18
|
-5.48% (-69,400)
|
|||
|
2019 Q4
|
1.95%
|
$20.30
|
-3.12% (-40,700)
|
|||
|
2019 Q3
|
2.15%
|
$21.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.