Marshall Wace’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,200
| Closed | -$2.23M | – | 2846 |
|
|
2025
Q1 | $2.23M | Buy |
+35,200
| New | +$2.23M | ﹤0.01% | 1338 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2608 |
|
|
2024
Q2 | – | Sell |
-8,530
| Closed | -$802K | – | 2559 |
|
|
2024
Q1 | $802K | Sell |
8,530
-400,539
| -98% | -$37.6M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $44.4M | Buy |
409,069
+401,569
| +5,354% | +$43.6M | 0.08% | 230 |
|
|
2023
Q3 | $717K | Buy |
7,500
+7,300
| +3,650% | +$698K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $22.1K | Sell |
200
-1,831,923
| -100% | -$202M | ﹤0.01% | 1938 |
|
|
2023
Q1 | $225M | Sell |
1,832,123
-1,012,921
| -36% | -$124M | 0.48% | 29 |
|
|
2022
Q4 | $333M | Buy |
2,845,044
+2,292,740
| +415% | +$268M | 0.75% | 9 |
|
|
2022
Q3 | $45.9M | Buy |
552,304
+539,903
| +4,354% | +$44.9M | 0.1% | 194 |
|
|
2022
Q2 | $1.27M | Sell |
12,401
-208,809
| -94% | -$21.3M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $29.8M | Buy |
221,210
+169,374
| +327% | +$22.8M | 0.06% | 336 |
|
|
2021
Q4 | $8.64M | Sell |
51,836
-397,162
| -88% | -$66.2M | 0.02% | 889 |
|
|
2021
Q3 | $65.2M | Sell |
448,998
-152,480
| -25% | -$22.1M | 0.27% | 47 |
|
|
2021
Q2 | $92.9M | Buy |
601,478
+579,319
| +2,614% | +$89.5M | 0.42% | 29 |
|
|
2021
Q1 | $2.94M | Sell |
22,159
-251,713
| -92% | -$33.4M | 0.01% | 995 |
|
|
2020
Q4 | $38.7M | Sell |
273,872
-352,282
| -56% | -$49.8M | 0.21% | 87 |
|
|
2020
Q3 | $78.6M | Buy |
626,154
+498,811
| +392% | +$62.6M | 0.5% | 31 |
|
|
2020
Q2 | $12.5M | Sell |
127,343
-617,740
| -83% | -$60.6M | 0.09% | 214 |
|
|
2020
Q1 | $61.6M | Sell |
745,083
-469,582
| -39% | -$38.9M | 0.62% | 28 |
|
|
2019
Q4 | $123M | Sell |
1,214,665
-8,077
| -0.7% | -$818K | 0.85% | 12 |
|
|
2019
Q3 | $115M | Buy |
1,222,742
+704,198
| +136% | +$66.1M | 0.9% | 10 |
|
|
2019
Q2 | $43.5M | Buy |
518,544
+381,714
| +279% | +$32M | 0.36% | 47 |
|
|
2019
Q1 | $11.5M | Sell |
136,830
-643,343
| -82% | -$54.2M | 0.11% | 227 |
|
|
2018
Q4 | $57.8M | Buy |
780,173
+662,813
| +565% | +$49.1M | 0.59% | 22 |
|
|
2018
Q3 | $9.94M | Buy |
+117,360
| New | +$9.94M | 0.08% | 303 |
|
|
2018
Q2 | – | Sell |
-197,768
| Closed | -$13.1M | – | 797 |
|
|
2018
Q1 | $13.1M | Buy |
+197,768
| New | +$13.1M | 0.54% | 47 |
|
|
2017
Q1 | – | Sell |
-197,600
| Closed | -$10M | – | 601 |
|
|
2016
Q4 | $10M | Buy |
197,600
+180,106
| +1,030% | +$9.15M | 0.07% | 335 |
|
|
2016
Q3 | $921K | Buy |
+17,494
| New | +$921K | 0.01% | 730 |
|
|
2016
Q2 | – | Sell |
-182,744
| Closed | -$11.2M | – | 1088 |
|
|
2016
Q1 | $11.2M | Sell |
182,744
-463,372
| -72% | -$28.5M | 0.11% | 199 |
|
|
2015
Q4 | $40.4M | Sell |
646,116
-896,968
| -58% | -$56.1M | 0.38% | 71 |
|
|
2015
Q3 | $94.9M | Buy |
1,543,084
+90,384
| +6% | +$5.56M | 1.17% | 10 |
|
|
2015
Q2 | $78.5M | Buy |
1,452,700
+624,842
| +75% | +$33.7M | 1.02% | 11 |
|
|
2015
Q1 | $41.5M | Buy |
827,858
+146,046
| +21% | +$7.33M | 0.54% | 38 |
|
|
2014
Q4 | $32.8M | Sell |
681,812
-535,878
| -44% | -$25.8M | 0.43% | 56 |
|
|
2014
Q3 | $54.3M | Buy |
1,217,690
+1,118,472
| +1,127% | +$49.9M | 0.78% | 22 |
|
|
2014
Q2 | $3.85M | Sell |
99,218
-159,862
| -62% | -$6.2M | 0.06% | 304 |
|
|
2014
Q1 | $9.57M | Buy |
+259,080
| New | +$9.57M | 0.17% | 161 |
|