Jackson Square Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2024
Q1 | – | Sell |
-63,553
| Closed | -$6.9M | – | 87 |
|
|
2023
Q4 | $6.9M | Sell |
63,553
-7,481
| -11% | -$812K | 0.22% | 54 |
|
|
2023
Q3 | $6.79M | Sell |
71,034
-1,187
| -2% | -$114K | 0.23% | 51 |
|
|
2023
Q2 | $7.97M | Sell |
72,221
-40,001
| -36% | -$4.41M | 0.23% | 52 |
|
|
2023
Q1 | $13.8M | Sell |
112,222
-50,492
| -31% | -$6.19M | 0.37% | 36 |
|
|
2022
Q4 | $19M | Sell |
162,714
-8,590
| -5% | -$1.01M | 0.51% | 36 |
|
|
2022
Q3 | $14.2M | Sell |
171,304
-43,084
| -20% | -$3.58M | 0.37% | 44 |
|
|
2022
Q2 | $21.9M | Sell |
214,388
-380,664
| -64% | -$38.9M | 0.51% | 39 |
|
|
2022
Q1 | $80.1M | Sell |
595,052
-39,777
| -6% | -$5.35M | 0.79% | 49 |
|
|
2021
Q4 | $106M | Sell |
634,829
-690,090
| -52% | -$115M | 0.89% | 43 |
|
|
2021
Q3 | $192M | Sell |
1,324,919
-157,734
| -11% | -$22.9M | 1.22% | 33 |
|
|
2021
Q2 | $229M | Sell |
1,482,653
-103,554
| -7% | -$16M | 1.31% | 32 |
|
|
2021
Q1 | $211M | Sell |
1,586,207
-1,914,494
| -55% | -$254M | 1.2% | 33 |
|
|
2020
Q4 | $495M | Sell |
3,500,701
-203,453
| -5% | -$28.8M | 1.97% | 15 |
|
|
2020
Q3 | $465M | Sell |
3,704,154
-164,268
| -4% | -$20.6M | 2.18% | 15 |
|
|
2020
Q2 | $379M | Buy |
3,868,422
+2,106,053
| +120% | +$206M | 1.9% | 22 |
|
|
2020
Q1 | $146M | Buy |
+1,762,369
| New | +$146M | 0.92% | 38 |
|
|
2016
Q1 | – | Sell |
-1,148,240
| Closed | -$71.8M | – | 65 |
|
|
2015
Q4 | $71.8M | Sell |
1,148,240
-6,735,208
| -85% | -$421M | 0.26% | 57 |
|
|
2015
Q3 | $485M | Sell |
7,883,448
-897,358
| -10% | -$55.2M | 2.21% | 20 |
|
|
2015
Q2 | $474M | Sell |
8,780,806
-1,486,770
| -14% | -$80.3M | 1.81% | 25 |
|
|
2015
Q1 | $515M | Sell |
10,267,576
-1,204,536
| -10% | -$60.4M | 1.97% | 21 |
|
|
2014
Q4 | $552M | Buy |
11,472,112
+260,520
| +2% | +$12.5M | 2.17% | 19 |
|
|
2014
Q3 | $500M | Sell |
11,211,592
-616,962
| -5% | -$27.5M | 2.11% | 22 |
|
|
2014
Q2 | $459M | Buy |
+11,828,554
| New | +$459M | 1.79% | 23 |
|