SGA
Sustainable Growth Advisers’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,617
| Closed | -$436K | – | 63 |
|
|
2021
Q4 | $436K | Sell |
2,617
-2,595,320
| -100% | -$432M | ﹤0.01% | 52 |
|
|
2021
Q3 | $377M | Sell |
2,597,937
-1,122,240
| -30% | -$163M | 1.91% | 24 |
|
|
2021
Q2 | $575M | Sell |
3,720,177
-183,125
| -5% | -$28.3M | 3.02% | 15 |
|
|
2021
Q1 | $519M | Buy |
3,903,302
+387,084
| +11% | +$51.4M | 2.98% | 16 |
|
|
2020
Q4 | $497M | Sell |
3,516,218
-692,266
| -16% | -$97.9M | 3.23% | 13 |
|
|
2020
Q3 | $528M | Sell |
4,208,484
-634,647
| -13% | -$79.7M | 3.68% | 11 |
|
|
2020
Q2 | $475M | Sell |
4,843,131
-624,239
| -11% | -$61.2M | 3.48% | 14 |
|
|
2020
Q1 | $452M | Buy |
5,467,370
+1,540,860
| +39% | +$127M | 4.88% | 3 |
|
|
2019
Q4 | $398M | Sell |
3,926,510
-137,816
| -3% | -$14M | 3.73% | 10 |
|
|
2019
Q3 | $382M | Buy |
4,064,326
+446,556
| +12% | +$41.9M | 3.83% | 10 |
|
|
2019
Q2 | $304M | Buy |
3,617,770
+124,769
| +4% | +$10.5M | 3.12% | 13 |
|
|
2019
Q1 | $294M | Sell |
3,493,001
-64,898
| -2% | -$5.47M | 3.26% | 12 |
|
|
2018
Q4 | $264M | Sell |
3,557,899
-165,567
| -4% | -$12.3M | 3.41% | 11 |
|
|
2018
Q3 | $315M | Sell |
3,723,466
-167,918
| -4% | -$14.2M | 3.51% | 11 |
|
|
2018
Q2 | $310M | Sell |
3,891,384
-652,716
| -14% | -$52M | 3.68% | 12 |
|
|
2018
Q1 | $302M | Sell |
4,544,100
-662,368
| -13% | -$44M | 3.59% | 12 |
|
|
2017
Q4 | $326M | Buy |
5,206,468
+87,464
| +2% | +$5.47M | 3.82% | 8 |
|
|
2017
Q3 | $265M | Buy |
5,119,004
+66,063
| +1% | +$3.43M | 3.62% | 11 |
|
|
2017
Q2 | $298M | Buy |
5,052,941
+957,685
| +23% | +$56.5M | 4.36% | 4 |
|
|
2017
Q1 | $228M | Buy |
4,095,256
+530,409
| +15% | +$29.6M | 3.88% | 8 |
|
|
2016
Q4 | $181M | Buy |
3,564,847
+89,026
| +3% | +$4.53M | 3.62% | 13 |
|
|
2016
Q3 | $183M | Buy |
3,475,821
+843,812
| +32% | +$44.4M | 3.44% | 16 |
|
|
2016
Q2 | $145M | Buy |
2,632,009
+364,670
| +16% | +$20.1M | 3.06% | 18 |
|
|
2016
Q1 | $139M | Buy |
2,267,339
+332,972
| +17% | +$20.5M | 3.06% | 18 |
|
|
2015
Q4 | $121M | Buy |
+1,934,367
| New | +$121M | 2.54% | 23 |
|