Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,949
| Closed | -$24.9M | – | 40 |
|
|
2024
Q3 | $24.9M | Sell |
281,949
-41
| -0% | -$3.21K | 1.92% | 22 |
|
|
2024
Q2 | $21.3M | Sell |
281,990
-19,233
| -6% | -$1.79M | 1.73% | 23 |
|
|
2024
Q1 | $27.8M | Sell |
301,223
-6,693
| -2% | -$681K | 2.21% | 21 |
|
|
2023
Q4 | $33.4M | Sell |
307,916
-440
| -0.1% | -$47.3K | 2.77% | 16 |
|
|
2023
Q3 | $29.5M | Sell |
308,356
-1,012
| -0.3% | -$104K | 2.72% | 15 |
|
|
2023
Q2 | $34.1M | Sell |
309,368
-2,708
| -0.9% | -$317K | 3.04% | 13 |
|
|
2023
Q1 | $38.3M | Sell |
312,076
-1,527
| -0.5% | -$188K | 3.74% | 10 |
|
|
2022
Q4 | $38.2M | Buy |
313,603
+3,088
| +1% | +$311K | 4.08% | 8 |
|
|
2022
Q3 | $25.8M | Buy |
310,515
+556
| +0.2% | +$59.9K | 3.07% | 14 |
|
|
2022
Q2 | $31.7M | Buy |
309,959
+1,888
| +0.6% | +$223K | 3.58% | 13 |
|
|
2022
Q1 | $41.5M | Buy |
308,071
+144
| +0% | +$20.2K | 3.91% | 10 |
|
|
2021
Q4 | $51.3M | Sell |
307,927
-23,794
| -7% | -$3.92M | 4.52% | 7 |
|
|
2021
Q3 | $48.2M | Sell |
331,721
-4,813
| -1% | -$785K | 4.55% | 6 |
|
|
2021
Q2 | $52M | Buy |
336,534
+3,252
| +1% | +$438K | 5.04% | 5 |
|
|
2021
Q1 | $44.3M | Sell |
333,282
-4,213
| -1% | -$586K | 4.94% | 6 |
|
|
2020
Q4 | $47.7M | Sell |
337,495
-27,591
| -8% | -$3.66M | 5.49% | 4 |
|
|
2020
Q3 | $46M | Sell |
365,086
-316
| -0.1% | -$33.9K | 5.97% | 4 |
|
|
2020
Q2 | $35.7M | Sell |
365,402
-7,183
| -2% | -$663K | 5.09% | 5 |
|
|
2020
Q1 | $30.4M | Sell |
372,585
-28,726
| -7% | -$2.67M | 5.1% | 6 |
|
|
2019
Q4 | $40.7M | Buy |
401,311
+8,105
| +2% | +$764K | 5.33% | 7 |
|
|
2019
Q3 | $36.9M | Buy |
393,206
+3,331
| +0.9% | +$286K | 5.5% | 7 |
|
|
2019
Q2 | $32.9M | Buy |
389,875
+4,163
| +1% | +$350K | 5.18% | 9 |
|
|
2019
Q1 | $32.6M | Sell |
385,712
-891
| -0.2% | -$73.5K | 5.66% | 8 |
|
|
2018
Q4 | $28.7M | Buy |
386,603
+8,847
| +2% | +$662K | 5.82% | 8 |
|
|
2018
Q3 | $32M | Sell |
377,756
-1,116
| -0.3% | -$89.6K | 6.36% | 5 |
|
|
2018
Q2 | $30M | Sell |
378,872
-56,659
| -13% | -$3.99M | 6.36% | 5 |
|
|
2018
Q1 | $28.6M | Buy |
435,531
+45,725
| +12% | +$3.02M | 6.27% | 6 |
|
|
2017
Q4 | $24.5M | Buy |
389,806
+59,271
| +18% | +$3.41M | 5.99% | 5 |
|
|
2017
Q3 | $17.1M | Buy |
330,535
+24,687
| +8% | +$1.39M | 4.5% | 8 |
|
|
2017
Q2 | $18M | Buy |
305,848
+8,656
| +3% | +$467K | 4.71% | 9 |
|
|
2017
Q1 | $16.6M | Buy |
297,192
+40,836
| +16% | +$2.26M | 4.56% | 10 |
|
|
2016
Q4 | $13M | Buy |
256,356
+80,082
| +45% | +$4.11M | 3.9% | 10 |
|
|
2016
Q3 | $9.28M | Buy |
176,274
+70,066
| +66% | +$3.96M | 2.84% | 16 |
|
|
2016
Q2 | $5.86M | Buy |
106,208
+49,595
| +88% | +$2.83M | 1.87% | 21 |
|
|
2016
Q1 | $3.48M | Buy |
56,613
+55,353
| +4,393% | +$3.34M | 1.1% | 23 |
|
|
2015
Q4 | $79K | Buy |
+1,260
| New | +$81.3K | 0.02% | 47 |
|
Other funds holding NKE
PSCM
YCG LLC's NKE Position: Q4 2024 in Review
YCG LLC sold out of Nike (NKE) in Q4 2024, closing a stake of 281,949 shares — an estimated $24.9M sold.
YCG LLC first reported a position in NKE in Q4 2015 and held it in 36 quarters. The position peaked at $52M in Q2 2021. 2,199 funds tracked by Wall St. Rank hold NKE as of Q4 2024.
- YCG LLC reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
- YCG LLC sold 281,949 Nike shares in Q4 2024, an estimated $24.9M.
- YCG LLC first reported a position in Nike in Q4 2015 and held it in 36 quarters.
- YCG LLC's Nike position peaked at $52M in Q2 2021.
- 2,199 funds tracked by Wall St. Rank held Nike as of Q4 2024.
Based on YCG LLC's 13F filing for Q4 2024, filed 10 Feb 2025.