FAM
Fred Alger Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,367
| Closed | -$408K | – | 458 |
|
|
2024
Q4 | $408K | Sell |
5,367
-524
| -9% | -$39.9K | ﹤0.01% | 396 |
|
|
2024
Q3 | $521K | Sell |
5,891
-13,810
| -70% | -$1.22M | ﹤0.01% | 377 |
|
|
2024
Q2 | $1.48M | Sell |
19,701
-17,798
| -47% | -$1.34M | 0.01% | 339 |
|
|
2024
Q1 | $3.52M | Buy |
37,499
+31,120
| +488% | +$2.92M | 0.02% | 287 |
|
|
2023
Q4 | $693K | Sell |
6,379
-17,156
| -73% | -$1.86M | ﹤0.01% | 377 |
|
|
2023
Q3 | $2.25M | Sell |
23,535
-273,723
| -92% | -$26.2M | 0.01% | 311 |
|
|
2023
Q2 | $32.8M | Sell |
297,258
-412,622
| -58% | -$45.5M | 0.17% | 132 |
|
|
2023
Q1 | $87.1M | Buy |
709,880
+547,080
| +336% | +$67.1M | 0.47% | 59 |
|
|
2022
Q4 | $19M | Buy |
162,800
+131,385
| +418% | +$15.4M | 0.1% | 171 |
|
|
2022
Q3 | $2.61M | Sell |
31,415
-40,259
| -56% | -$3.35M | 0.01% | 315 |
|
|
2022
Q2 | $7.33M | Sell |
71,674
-1,009,658
| -93% | -$103M | 0.03% | 231 |
|
|
2022
Q1 | $146M | Buy |
1,081,332
+616,715
| +133% | +$83M | 0.46% | 59 |
|
|
2021
Q4 | $77.4M | Sell |
464,617
-990,652
| -68% | -$165M | 0.19% | 129 |
|
|
2021
Q3 | $211M | Sell |
1,455,269
-280,058
| -16% | -$40.7M | 0.5% | 70 |
|
|
2021
Q2 | $268M | Sell |
1,735,327
-772,484
| -31% | -$119M | 0.63% | 41 |
|
|
2021
Q1 | $333M | Buy |
2,507,811
+455,322
| +22% | +$60.5M | 0.87% | 21 |
|
|
2020
Q4 | $290M | Buy |
2,052,489
+76,033
| +4% | +$10.8M | 0.76% | 29 |
|
|
2020
Q3 | $248M | Buy |
1,976,456
+366,449
| +23% | +$46M | 0.72% | 33 |
|
|
2020
Q2 | $158M | Sell |
1,610,007
-364,996
| -18% | -$35.8M | 0.52% | 45 |
|
|
2020
Q1 | $163M | Sell |
1,975,003
-170,072
| -8% | -$14.1M | 0.72% | 32 |
|
|
2019
Q4 | $217M | Sell |
2,145,075
-712,301
| -25% | -$72.2M | 0.8% | 26 |
|
|
2019
Q3 | $268M | Buy |
2,857,376
+758,646
| +36% | +$71.3M | 1.05% | 21 |
|
|
2019
Q2 | $176M | Buy |
2,098,730
+1,735,445
| +478% | +$146M | 0.68% | 38 |
|
|
2019
Q1 | $30.6M | Buy |
363,285
+272,488
| +300% | +$22.9M | 0.12% | 149 |
|
|
2018
Q4 | $6.73M | Buy |
90,797
+83,511
| +1,146% | +$6.19M | 0.03% | 191 |
|
|
2018
Q3 | $617K | Buy |
7,286
+155
| +2% | +$13.1K | ﹤0.01% | 347 |
|
|
2018
Q2 | $568K | Sell |
7,131
-668
| -9% | -$53.2K | ﹤0.01% | 352 |
|
|
2018
Q1 | $518K | Buy |
7,799
+196
| +3% | +$13K | ﹤0.01% | 369 |
|
|
2017
Q4 | $476K | Sell |
7,603
-400,000
| -98% | -$25M | ﹤0.01% | 372 |
|
|
2017
Q3 | $21.1M | Sell |
407,603
-273,594
| -40% | -$14.2M | 0.1% | 140 |
|
|
2017
Q2 | $40.2M | Sell |
681,197
-356,695
| -34% | -$21M | 0.19% | 96 |
|
|
2017
Q1 | $57.8M | Buy |
1,037,892
+131,994
| +15% | +$7.36M | 0.29% | 81 |
|
|
2016
Q4 | $46M | Buy |
905,898
+823,113
| +994% | +$41.8M | 0.25% | 81 |
|
|
2016
Q3 | $4.36M | Sell |
82,785
-8,683
| -9% | -$457K | 0.02% | 206 |
|
|
2016
Q2 | $5.05M | Sell |
91,468
-117,468
| -56% | -$6.48M | 0.03% | 207 |
|
|
2016
Q1 | $12.8M | Sell |
208,936
-814,890
| -80% | -$50.1M | 0.07% | 170 |
|
|
2015
Q4 | $64M | Buy |
1,023,826
+629,604
| +160% | +$39.4M | 0.31% | 80 |
|
|
2015
Q3 | $48.5M | Sell |
394,222
-532,999
| -57% | -$65.5M | 0.26% | 87 |
|
|
2015
Q2 | $100M | Sell |
927,221
-944,498
| -50% | -$102M | 0.45% | 67 |
|
|
2015
Q1 | $188M | Buy |
1,871,719
+730,022
| +64% | +$73.2M | 0.85% | 33 |
|
|
2014
Q4 | $110M | Sell |
1,141,697
-217,391
| -16% | -$20.9M | 0.53% | 53 |
|
|
2014
Q3 | $121M | Buy |
1,359,088
+273,227
| +25% | +$24.4M | 0.59% | 46 |
|
|
2014
Q2 | $84.2M | Buy |
1,085,861
+212,415
| +24% | +$16.5M | 0.41% | 70 |
|
|
2014
Q1 | $64.5M | Buy |
873,446
+701,748
| +409% | +$51.8M | 0.32% | 89 |
|
|
2013
Q4 | $13.5M | Sell |
171,698
-462,437
| -73% | -$36.4M | 0.07% | 262 |
|
|
2013
Q3 | $46.1M | Sell |
634,135
-56,859
| -8% | -$4.13M | 0.26% | 110 |
|
|
2013
Q2 | $44M | Buy |
+690,994
| New | +$44M | 0.26% | 106 |
|