MCM
Marsico Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,012
| Closed | -$417K | – | 72 |
|
|
2022
Q3 | $417K | Buy |
+5,012
| New | +$417K | 0.02% | 70 |
|
|
2022
Q2 | – | Sell |
-377,431
| Closed | -$50.8M | – | 96 |
|
|
2022
Q1 | $50.8M | Sell |
377,431
-39,780
| -10% | -$5.35M | 1.77% | 22 |
|
|
2021
Q4 | $69.5M | Buy |
417,211
+39,023
| +10% | +$6.5M | 2.03% | 23 |
|
|
2021
Q3 | $54.9M | Buy |
378,188
+391
| +0.1% | +$56.8K | 1.68% | 23 |
|
|
2021
Q2 | $58.4M | Sell |
377,797
-1,617
| -0.4% | -$250K | 1.45% | 22 |
|
|
2021
Q1 | $50.4M | Buy |
379,414
+10,455
| +3% | +$1.39M | 1.31% | 23 |
|
|
2020
Q4 | $52.2M | Buy |
368,959
+670
| +0.2% | +$94.8K | 1.35% | 25 |
|
|
2020
Q3 | $46.2M | Hold |
368,289
| – | – | 1.28% | 23 |
|
|
2020
Q2 | $36.1M | Sell |
368,289
-1,348
| -0.4% | -$132K | 1.14% | 25 |
|
|
2020
Q1 | $30.6M | Sell |
369,637
-54,924
| -13% | -$4.54M | 1.31% | 23 |
|
|
2019
Q4 | $43M | Buy |
424,561
+105,920
| +33% | +$10.7M | 1.53% | 22 |
|
|
2019
Q3 | $29.9M | Buy |
+318,641
| New | +$29.9M | 1.17% | 23 |
|
|
2016
Q4 | – | Sell |
-1,142,453
| Closed | -$60.2M | – | 98 |
|
|
2016
Q3 | $60.2M | Sell |
1,142,453
-338,788
| -23% | -$17.8M | 2.25% | 15 |
|
|
2016
Q2 | $81.8M | Sell |
1,481,241
-330,281
| -18% | -$18.2M | 2.84% | 13 |
|
|
2016
Q1 | $111M | Sell |
1,811,522
-1,583,194
| -47% | -$97.3M | 3.3% | 12 |
|
|
2015
Q4 | $212M | Buy |
3,394,716
+428,689
| +14% | +$26.8M | 3.75% | 10 |
|
|
2015
Q3 | $365M | Sell |
2,966,027
-76,988
| -3% | -$9.47M | 3.8% | 6 |
|
|
2015
Q2 | $329M | Sell |
3,043,015
-148,043
| -5% | -$16M | 2.9% | 11 |
|
|
2015
Q1 | $320M | Sell |
3,191,058
-625,148
| -16% | -$62.7M | 2.7% | 12 |
|
|
2014
Q4 | $367M | Buy |
3,816,206
+1,325,786
| +53% | +$127M | 2.95% | 13 |
|
|
2014
Q3 | $222M | Buy |
+2,490,420
| New | +$222M | 1.74% | 23 |
|
|
2013
Q3 | – | Sell |
-5,237,086
| Closed | -$333M | – | 113 |
|
|
2013
Q2 | $333M | Buy |
+5,237,086
| New | +$333M | 2.09% | 20 |
|