William Blair Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,437
| Closed | -$4.4M | – | 435 |
|
|
2024
Q2 | $4.4M | Sell |
58,437
-1,394,923
| -96% | -$105M | 0.01% | 344 |
|
|
2024
Q1 | $137M | Buy |
1,453,360
+136,277
| +10% | +$12.8M | 0.35% | 87 |
|
|
2023
Q4 | $143M | Buy |
1,317,083
+96,002
| +8% | +$10.4M | 0.42% | 84 |
|
|
2023
Q3 | $117M | Sell |
1,221,081
-604,909
| -33% | -$57.8M | 0.39% | 84 |
|
|
2023
Q2 | $202M | Buy |
1,825,990
+47,515
| +3% | +$5.24M | 0.65% | 43 |
|
|
2023
Q1 | $218M | Buy |
1,778,475
+49,325
| +3% | +$6.05M | 0.76% | 31 |
|
|
2022
Q4 | $202M | Buy |
1,729,150
+117,610
| +7% | +$13.8M | 0.77% | 34 |
|
|
2022
Q3 | $134M | Buy |
1,611,540
+703
| +0% | +$58.4K | 0.53% | 65 |
|
|
2022
Q2 | $165M | Buy |
1,610,837
+134,578
| +9% | +$13.8M | 0.61% | 50 |
|
|
2022
Q1 | $199M | Buy |
1,476,259
+92,559
| +7% | +$12.5M | 0.59% | 53 |
|
|
2021
Q4 | $231M | Buy |
1,383,700
+352,659
| +34% | +$58.8M | 0.62% | 53 |
|
|
2021
Q3 | $150M | Sell |
1,031,041
-15,512
| -1% | -$2.25M | 0.42% | 85 |
|
|
2021
Q2 | $162M | Sell |
1,046,553
-23,705
| -2% | -$3.66M | 0.51% | 80 |
|
|
2021
Q1 | $142M | Buy |
1,070,258
+22,994
| +2% | +$3.06M | 0.46% | 83 |
|
|
2020
Q4 | $148M | Sell |
1,047,264
-170,736
| -14% | -$24.2M | 0.49% | 81 |
|
|
2020
Q3 | $153M | Sell |
1,218,000
-16,870
| -1% | -$2.12M | 0.6% | 65 |
|
|
2020
Q2 | $121M | Buy |
1,234,870
+508,901
| +70% | +$49.9M | 0.49% | 79 |
|
|
2020
Q1 | $60.1M | Buy |
+725,969
| New | +$60.1M | 0.29% | 101 |
|
|
2019
Q4 | – | Sell |
-11,332
| Closed | -$1.06M | – | 374 |
|
|
2019
Q3 | $1.06M | Sell |
11,332
-2,093
| -16% | -$197K | ﹤0.01% | 348 |
|
|
2019
Q2 | $1.13M | Buy |
13,425
+3,419
| +34% | +$287K | ﹤0.01% | 362 |
|
|
2019
Q1 | $843K | Buy |
+10,006
| New | +$843K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-693,330
| Closed | -$35.9M | – | 447 |
|
|
2017
Q3 | $35.9M | Sell |
693,330
-8,880
| -1% | -$460K | 0.13% | 170 |
|
|
2017
Q2 | $41.4M | Sell |
702,210
-191,878
| -21% | -$11.3M | 0.15% | 160 |
|
|
2017
Q1 | $49.8M | Sell |
894,088
-21,812
| -2% | -$1.22M | 0.19% | 145 |
|
|
2016
Q4 | $46.6M | Buy |
915,900
+48,348
| +6% | +$2.46M | 0.19% | 145 |
|
|
2016
Q3 | $45.7M | Buy |
867,552
+221,702
| +34% | +$11.7M | 0.17% | 154 |
|
|
2016
Q2 | $35.7M | Buy |
645,850
+191,415
| +42% | +$10.6M | 0.14% | 163 |
|
|
2016
Q1 | $27.9M | Buy |
+454,435
| New | +$27.9M | 0.11% | 171 |
|