Magellan Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,164
| Closed | -$280K | – | 106 |
|
|
2024
Q3 | $280K | Buy |
3,164
+133
| +4% | +$11.8K | ﹤0.01% | 95 |
|
|
2024
Q2 | $228K | Sell |
3,031
-2,381
| -44% | -$179K | ﹤0.01% | 102 |
|
|
2024
Q1 | $509K | Sell |
5,412
-367
| -6% | -$34.5K | ﹤0.01% | 91 |
|
|
2023
Q4 | $627K | Buy |
5,779
+33
| +0.6% | +$3.58K | 0.01% | 88 |
|
|
2023
Q3 | $549K | Buy |
5,746
+116
| +2% | +$11.1K | 0.01% | 88 |
|
|
2023
Q2 | $621K | Buy |
5,630
+335
| +6% | +$37K | 0.01% | 87 |
|
|
2023
Q1 | $649K | Buy |
5,295
+21
| +0.4% | +$2.58K | 0.01% | 86 |
|
|
2022
Q4 | $617K | Buy |
5,274
+2,058
| +64% | +$241K | 0.01% | 86 |
|
|
2022
Q3 | $267K | Buy |
3,216
+516
| +19% | +$42.8K | ﹤0.01% | 91 |
|
|
2022
Q2 | $276K | Buy |
2,700
+158
| +6% | +$16.2K | ﹤0.01% | 89 |
|
|
2022
Q1 | $342K | Buy |
2,542
+605
| +31% | +$81.4K | ﹤0.01% | 86 |
|
|
2021
Q4 | $323K | Sell |
1,937
-287
| -13% | -$47.9K | ﹤0.01% | 86 |
|
|
2021
Q3 | $323K | Sell |
2,224
-381
| -15% | -$55.3K | ﹤0.01% | 79 |
|
|
2021
Q2 | $402K | Buy |
2,605
+318
| +14% | +$49.1K | ﹤0.01% | 71 |
|
|
2021
Q1 | $304K | Sell |
2,287
-44
| -2% | -$5.85K | ﹤0.01% | 74 |
|
|
2020
Q4 | $330K | Buy |
2,331
+1,080
| +86% | +$153K | ﹤0.01% | 65 |
|
|
2020
Q3 | $157K | Sell |
1,251
-370
| -23% | -$46.4K | ﹤0.01% | 61 |
|
|
2020
Q2 | $159K | Buy |
1,621
+110
| +7% | +$10.8K | ﹤0.01% | 63 |
|
|
2020
Q1 | $125K | Buy |
1,511
+848
| +128% | +$70.2K | ﹤0.01% | 65 |
|
|
2019
Q4 | $67K | Buy |
663
+312
| +89% | +$31.5K | ﹤0.01% | 69 |
|
|
2019
Q3 | $33K | Buy |
+351
| New | +$33K | ﹤0.01% | 76 |
|
|
2018
Q1 | – | Sell |
-729
| Closed | -$46K | – | 77 |
|
|
2017
Q4 | $46K | Buy |
729
+416
| +133% | +$26.3K | ﹤0.01% | 67 |
|
|
2017
Q3 | $16K | Hold |
313
| – | – | ﹤0.01% | 87 |
|
|
2017
Q2 | $18K | Hold |
313
| – | – | ﹤0.01% | 84 |
|
|
2017
Q1 | $0 | Hold |
313
| – | – | ﹤0.01% | 82 |
|
|
2016
Q4 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 80 |
|