Edgewood Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,522
| Closed | -$4.94M | – | 82 |
|
|
2023
Q4 | $4.94M | Sell |
45,522
-10,417,621
| -100% | -$1.13B | 0.01% | 35 |
|
|
2023
Q3 | $1B | Sell |
10,463,143
-305,657
| -3% | -$29.2M | 3.27% | 18 |
|
|
2023
Q2 | $1.19B | Sell |
10,768,800
-332,074
| -3% | -$36.7M | 3.6% | 17 |
|
|
2023
Q1 | $1.36B | Sell |
11,100,874
-1,536,555
| -12% | -$188M | 4.36% | 13 |
|
|
2022
Q4 | $1.48B | Sell |
12,637,429
-1,730,566
| -12% | -$202M | 5.26% | 8 |
|
|
2022
Q3 | $1.19B | Buy |
14,367,995
+595,267
| +4% | +$49.5M | 4.16% | 15 |
|
|
2022
Q2 | $1.41B | Sell |
13,772,728
-909,436
| -6% | -$92.9M | 4.15% | 15 |
|
|
2022
Q1 | $1.98B | Sell |
14,682,164
-65,777
| -0.4% | -$8.85M | 3.96% | 15 |
|
|
2021
Q4 | $2.46B | Buy |
14,747,941
+17,289
| +0.1% | +$2.88M | 4.03% | 17 |
|
|
2021
Q3 | $2.14B | Buy |
14,730,652
+12,725
| +0.1% | +$1.85M | 3.59% | 18 |
|
|
2021
Q2 | $2.27B | Sell |
14,717,927
-89,386
| -0.6% | -$13.8M | 3.85% | 15 |
|
|
2021
Q1 | $1.97B | Sell |
14,807,313
-182,558
| -1% | -$24.3M | 3.9% | 19 |
|
|
2020
Q4 | $2.12B | Sell |
14,989,871
-363,113
| -2% | -$51.4M | 4.2% | 14 |
|
|
2020
Q3 | $1.93B | Sell |
15,352,984
-3,039,946
| -17% | -$382M | 4.24% | 13 |
|
|
2020
Q2 | $1.8B | Buy |
18,392,930
+994,552
| +6% | +$97.5M | 4.36% | 13 |
|
|
2020
Q1 | $1.44B | Buy |
17,398,378
+303,416
| +2% | +$25.1M | 4.78% | 10 |
|
|
2019
Q4 | $1.73B | Sell |
17,094,962
-26,268
| -0.2% | -$2.66M | 5.17% | 7 |
|
|
2019
Q3 | $1.61B | Buy |
17,121,230
+131,191
| +0.8% | +$12.3M | 5.27% | 6 |
|
|
2019
Q2 | $1.43B | Buy |
16,990,039
+183,581
| +1% | +$15.4M | 4.69% | 10 |
|
|
2019
Q1 | $1.42B | Buy |
16,806,458
+1,397,824
| +9% | +$118M | 4.95% | 6 |
|
|
2018
Q4 | $1.14B | Sell |
15,408,634
-337,793
| -2% | -$25M | 4.7% | 9 |
|
|
2018
Q3 | $1.33B | Buy |
15,746,427
+245,930
| +2% | +$20.8M | 4.46% | 12 |
|
|
2018
Q2 | $1.24B | Buy |
15,500,497
+388,901
| +3% | +$31M | 4.48% | 11 |
|
|
2018
Q1 | $1B | Buy |
15,111,596
+546,687
| +4% | +$36.3M | 4.01% | 14 |
|
|
2017
Q4 | $911M | Buy |
14,564,909
+319,083
| +2% | +$20M | 3.97% | 15 |
|
|
2017
Q3 | $739M | Buy |
14,245,826
+1,936,811
| +16% | +$100M | 3.4% | 19 |
|
|
2017
Q2 | $726M | Buy |
12,309,015
+435,525
| +4% | +$25.7M | 3.56% | 19 |
|
|
2017
Q1 | $662M | Buy |
11,873,490
+441,507
| +4% | +$24.6M | 3.69% | 17 |
|
|
2016
Q4 | $581M | Buy |
11,431,983
+160,106
| +1% | +$8.14M | 3.82% | 16 |
|
|
2016
Q3 | $593M | Buy |
11,271,877
+286,167
| +3% | +$15.1M | 3.9% | 13 |
|
|
2016
Q2 | $606M | Buy |
10,985,710
+2,279,790
| +26% | +$126M | 4.45% | 12 |
|
|
2016
Q1 | $535M | Buy |
8,705,920
+480,457
| +6% | +$29.5M | 3.85% | 17 |
|
|
2015
Q4 | $514M | Buy |
8,225,463
+357,559
| +5% | +$22.3M | 3.81% | 15 |
|
|
2015
Q3 | $484M | Buy |
7,867,904
+226,278
| +3% | +$13.9M | 4.09% | 14 |
|
|
2015
Q2 | $413M | Buy |
7,641,626
+382,786
| +5% | +$20.7M | 3.43% | 15 |
|
|
2015
Q1 | $364M | Buy |
7,258,840
+190,576
| +3% | +$9.56M | 3.26% | 16 |
|
|
2014
Q4 | $340M | Buy |
+7,068,264
| New | +$340M | 3.13% | 18 |
|