Thornburg Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$180K | – | 219 |
|
|
2021
Q1 | $180K | Hold |
1,358
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $192K | Sell |
1,358
-670
| -33% | -$94.7K | ﹤0.01% | 209 |
|
|
2020
Q3 | $255K | Hold |
2,028
| – | – | ﹤0.01% | 148 |
|
|
2020
Q2 | $199K | Buy |
+2,028
| New | +$199K | ﹤0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$5K | – | 181 |
|
|
2019
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 171 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$5K | – | 179 |
|
|
2018
Q3 | $5K | Sell |
54
-556
| -91% | -$51.5K | ﹤0.01% | 161 |
|
|
2018
Q2 | $49K | Sell |
610
-594,088
| -100% | -$47.7M | ﹤0.01% | 220 |
|
|
2018
Q1 | $39.5M | Sell |
594,698
-1,662,080
| -74% | -$110M | 0.3% | 72 |
|
|
2017
Q4 | $141M | Sell |
2,256,778
-5,760
| -0.3% | -$360K | 0.98% | 32 |
|
|
2017
Q3 | $117M | Buy |
2,262,538
+754,253
| +50% | +$39.1M | 0.84% | 40 |
|
|
2017
Q2 | $89M | Buy |
1,508,285
+1,158,832
| +332% | +$68.4M | 0.68% | 47 |
|
|
2017
Q1 | $19.5M | Sell |
349,453
-271,765
| -44% | -$15.1M | 0.16% | 122 |
|
|
2016
Q4 | $31.6M | Sell |
621,218
-22,113
| -3% | -$1.12M | 0.24% | 86 |
|
|
2016
Q3 | $33.9M | Buy |
643,331
+334,771
| +108% | +$17.6M | 0.26% | 81 |
|
|
2016
Q2 | $17M | Buy |
308,560
+134,119
| +77% | +$7.4M | 0.13% | 144 |
|
|
2016
Q1 | $10.7M | Buy |
+174,441
| New | +$10.7M | 0.07% | 183 |
|