Winslow Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,841,220
| Closed | -$314M | – | 59 |
|
|
2023
Q2 | $314M | Buy |
+2,841,220
| New | +$314M | 1.41% | 24 |
|
|
2022
Q4 | – | Sell |
-1,480,447
| Closed | -$123M | – | 56 |
|
|
2022
Q3 | $123M | Sell |
1,480,447
-2,617,416
| -64% | -$218M | 0.72% | 44 |
|
|
2022
Q2 | $419M | Buy |
4,097,863
+1,000,405
| +32% | +$102M | 2.24% | 15 |
|
|
2022
Q1 | $417M | Sell |
3,097,458
-114,863
| -4% | -$15.5M | 1.81% | 17 |
|
|
2021
Q4 | $535M | Sell |
3,212,321
-1,811,067
| -36% | -$302M | 1.98% | 12 |
|
|
2021
Q3 | $730M | Sell |
5,023,388
-506,465
| -9% | -$73.6M | 2.86% | 8 |
|
|
2021
Q2 | $854M | Buy |
5,529,853
+646,790
| +13% | +$99.9M | 3.32% | 9 |
|
|
2021
Q1 | $649M | Sell |
4,883,063
-113,543
| -2% | -$15.1M | 2.74% | 10 |
|
|
2020
Q4 | $707M | Sell |
4,996,606
-152,675
| -3% | -$21.6M | 2.95% | 11 |
|
|
2020
Q3 | $646M | Buy |
5,149,281
+508,255
| +11% | +$63.8M | 2.88% | 9 |
|
|
2020
Q2 | $455M | Sell |
4,641,026
-105,845
| -2% | -$10.4M | 2.22% | 15 |
|
|
2020
Q1 | $393M | Sell |
4,746,871
-621,509
| -12% | -$51.4M | 2.41% | 13 |
|
|
2019
Q4 | $544M | Sell |
5,368,380
-199,429
| -4% | -$20.2M | 2.83% | 10 |
|
|
2019
Q3 | $523M | Sell |
5,567,809
-103,233
| -2% | -$9.7M | 2.86% | 9 |
|
|
2019
Q2 | $476M | Sell |
5,671,042
-176,177
| -3% | -$14.8M | 2.55% | 10 |
|
|
2019
Q1 | $492M | Buy |
5,847,219
+69,559
| +1% | +$5.86M | 2.67% | 12 |
|
|
2018
Q4 | $428M | Buy |
5,777,660
+166,852
| +3% | +$12.4M | 2.66% | 10 |
|
|
2018
Q3 | $475M | Buy |
5,610,808
+1,010,275
| +22% | +$85.6M | 2.36% | 10 |
|
|
2018
Q2 | $367M | Sell |
4,600,533
-174,581
| -4% | -$13.9M | 1.92% | 14 |
|
|
2018
Q1 | $317M | Sell |
4,775,114
-208,219
| -4% | -$13.8M | 1.72% | 18 |
|
|
2017
Q4 | $312M | Buy |
4,983,333
+742,148
| +17% | +$46.4M | 1.71% | 21 |
|
|
2017
Q3 | $220M | Sell |
4,241,185
-2,057,376
| -33% | -$107M | 1.18% | 39 |
|
|
2017
Q2 | $372M | Sell |
6,298,561
-3,370,667
| -35% | -$199M | 1.98% | 14 |
|
|
2017
Q1 | $539M | Sell |
9,669,228
-1,460,124
| -13% | -$81.4M | 2.57% | 8 |
|
|
2016
Q4 | $566M | Buy |
11,129,352
+212,314
| +2% | +$10.8M | 2.6% | 8 |
|
|
2016
Q3 | $575M | Sell |
10,917,038
-821,896
| -7% | -$43.3M | 2.39% | 8 |
|
|
2016
Q2 | $648M | Buy |
11,738,934
+752,864
| +7% | +$41.6M | 2.65% | 5 |
|
|
2016
Q1 | $675M | Sell |
10,986,070
-1,123,088
| -9% | -$69M | 2.65% | 6 |
|
|
2015
Q4 | $757M | Buy |
12,109,158
+4,788,864
| +65% | +$299M | 2.7% | 6 |
|
|
2015
Q3 | $900M | Sell |
7,320,294
-258,895
| -3% | -$31.8M | 3.28% | 6 |
|
|
2015
Q2 | $819M | Sell |
7,579,189
-664,626
| -8% | -$71.8M | 2.72% | 5 |
|
|
2015
Q1 | $827M | Buy |
8,243,815
+1,559,092
| +23% | +$156M | 2.55% | 7 |
|
|
2014
Q4 | $643M | Sell |
6,684,723
-966,422
| -13% | -$92.9M | 1.98% | 13 |
|
|
2014
Q3 | $682M | Buy |
7,651,145
+1,469,696
| +24% | +$131M | 2.09% | 12 |
|
|
2014
Q2 | $479M | Sell |
6,181,449
-193,682
| -3% | -$15M | 1.46% | 25 |
|
|
2014
Q1 | $471M | Sell |
6,375,131
-266,032
| -4% | -$19.6M | 1.47% | 24 |
|
|
2013
Q4 | $522M | Buy |
6,641,163
+346,327
| +6% | +$27.2M | 1.54% | 23 |
|
|
2013
Q3 | $457M | Buy |
+6,294,836
| New | +$457M | 1.48% | 26 |
|