Suvretta Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-307,637
| Closed | -$37.7M | – | 106 |
|
|
2023
Q1 | $37.7M | Sell |
307,637
-190,300
| -38% | -$23.3M | 1.59% | 22 |
|
|
2022
Q4 | $58.3M | Buy |
+497,937
| New | +$58.3M | 2.45% | 11 |
|
|
2021
Q2 | – | Sell |
-1,076,000
| Closed | -$143M | – | 129 |
|
|
2021
Q1 | $143M | Sell |
1,076,000
-408,770
| -28% | -$54.3M | 2.11% | 20 |
|
|
2020
Q4 | $210M | Buy |
1,484,770
+148,848
| +11% | +$21.1M | 3% | 5 |
|
|
2020
Q3 | $168M | Buy |
1,335,922
+670,622
| +101% | +$84.2M | 3.02% | 7 |
|
|
2020
Q2 | $65.2M | Sell |
665,300
-319,323
| -32% | -$31.3M | 1.4% | 29 |
|
|
2020
Q1 | $81.5M | Sell |
984,623
-249,597
| -20% | -$20.7M | 2.2% | 16 |
|
|
2019
Q4 | $125M | Buy |
+1,234,220
| New | +$125M | 2.84% | 15 |
|