Atlanta Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61M | Buy |
733,655
+31,482
| +4% | +$2.62M | 0.27% | 101 |
|
|
2022
Q2 | $71.8M | Buy |
702,173
+1,921
| +0.3% | +$196K | 0.31% | 94 |
|
|
2022
Q1 | $94.2M | Buy |
700,252
+4,777
| +0.7% | +$643K | 0.35% | 84 |
|
|
2021
Q4 | $116M | Buy |
695,475
+4,809
| +0.7% | +$802K | 0.39% | 80 |
|
|
2021
Q3 | $100M | Buy |
690,666
+34
| +0% | +$4.94K | 0.36% | 86 |
|
|
2021
Q2 | $107M | Sell |
690,632
-17,071
| -2% | -$2.64M | 0.37% | 90 |
|
|
2021
Q1 | $94M | Sell |
707,703
-41,355
| -6% | -$5.5M | 0.33% | 91 |
|
|
2020
Q4 | $106M | Buy |
749,058
+21,041
| +3% | +$2.98M | 0.38% | 86 |
|
|
2020
Q3 | $91.4M | Buy |
728,017
+12,659
| +2% | +$1.59M | 0.38% | 89 |
|
|
2020
Q2 | $70.1M | Buy |
715,358
+56,518
| +9% | +$5.54M | 0.3% | 94 |
|
|
2020
Q1 | $54.5M | Buy |
658,840
+246,419
| +60% | +$20.4M | 0.28% | 95 |
|
|
2019
Q4 | $41.8M | Buy |
412,421
+29,606
| +8% | +$3M | 0.17% | 112 |
|
|
2019
Q3 | $36M | Buy |
382,815
+24,467
| +7% | +$2.3M | 0.16% | 116 |
|
|
2019
Q2 | $30.1M | Buy |
358,348
+7,892
| +2% | +$663K | 0.14% | 123 |
|
|
2019
Q1 | $29.5M | Buy |
350,456
+5,970
| +2% | +$503K | 0.14% | 121 |
|
|
2018
Q4 | $25.5M | Sell |
344,486
-4,080
| -1% | -$302K | 0.14% | 124 |
|
|
2018
Q3 | $29.5M | Sell |
348,566
-106,479
| -23% | -$9.02M | 0.14% | 119 |
|
|
2018
Q2 | $36.3M | Sell |
455,045
-14,195
| -3% | -$1.13M | 0.18% | 98 |
|
|
2018
Q1 | $31.2M | Sell |
469,240
-1,616
| -0.3% | -$107K | 0.16% | 109 |
|
|
2017
Q4 | $29.5M | Sell |
470,856
-17,476
| -4% | -$1.09M | 0.15% | 111 |
|
|
2017
Q3 | $25.3M | Sell |
488,332
-16,146
| -3% | -$837K | 0.14% | 119 |
|
|
2017
Q2 | $29.8M | Sell |
504,478
-184,379
| -27% | -$10.9M | 0.17% | 114 |
|
|
2017
Q1 | $38.4M | Sell |
688,857
-83,206
| -11% | -$4.64M | 0.24% | 93 |
|
|
2016
Q4 | $39.2M | Sell |
772,063
-45,524
| -6% | -$2.31M | 0.25% | 97 |
|
|
2016
Q3 | $43M | Sell |
817,587
-90,945
| -10% | -$4.79M | 0.29% | 87 |
|
|
2016
Q2 | $50.2M | Buy |
908,532
+335,244
| +58% | +$18.5M | 0.33% | 84 |
|
|
2016
Q1 | $35.2M | Sell |
573,288
-18,470
| -3% | -$1.14M | 0.25% | 98 |
|
|
2015
Q4 | $37M | Sell |
591,758
-96,370
| -14% | -$6.02M | 0.27% | 94 |
|
|
2015
Q3 | $42.3M | Sell |
688,128
-573,794
| -45% | -$35.3M | 0.32% | 93 |
|
|
2015
Q2 | $68.2M | Sell |
1,261,922
-58,180
| -4% | -$3.14M | 0.46% | 77 |
|
|
2015
Q1 | $66.2M | Sell |
1,320,102
-43,298
| -3% | -$2.17M | 0.45% | 77 |
|
|
2014
Q4 | $65.5M | Sell |
1,363,400
-60,752
| -4% | -$2.92M | 0.45% | 80 |
|
|
2014
Q3 | $63.5M | Sell |
1,424,152
-33,548
| -2% | -$1.5M | 0.46% | 81 |
|
|
2014
Q2 | $56.5M | Sell |
1,457,700
-64,332
| -4% | -$2.49M | 0.39% | 87 |
|
|
2014
Q1 | $56.2M | Sell |
1,522,032
-155,756
| -9% | -$5.75M | 0.39% | 91 |
|
|
2013
Q4 | $66M | Sell |
1,677,788
-67,710
| -4% | -$2.66M | 0.43% | 89 |
|
|
2013
Q3 | $63.4M | Sell |
1,745,498
-711,590
| -29% | -$25.8M | 0.45% | 86 |
|
|
2013
Q2 | $78.2M | Buy |
+2,457,088
| New | +$78.2M | 0.59% | 71 |
|