Acadian Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
192
| – | – | ﹤0.01% | 1601 |
|
|
2025
Q1 | $12K | Sell |
192
-161,198
| -100% | -$10.1M | ﹤0.01% | 1551 |
|
|
2024
Q4 | $12.2M | Buy |
161,390
+14,165
| +10% | +$1.07M | 0.04% | 315 |
|
|
2024
Q3 | $13M | Sell |
147,225
-123,237
| -46% | -$10.9M | 0.04% | 303 |
|
|
2024
Q2 | $20.4M | Buy |
270,462
+203,990
| +307% | +$15.4M | 0.06% | 235 |
|
|
2024
Q1 | $6.24M | Sell |
66,472
-28,854
| -30% | -$2.71M | 0.02% | 413 |
|
|
2023
Q4 | $10.3M | Buy |
95,326
+71,818
| +306% | +$7.79M | 0.04% | 282 |
|
|
2023
Q3 | $2.25M | Buy |
23,508
+273
| +1% | +$26.1K | 0.01% | 660 |
|
|
2023
Q2 | $2.56M | Sell |
23,235
-34,021
| -59% | -$3.75M | 0.01% | 630 |
|
|
2023
Q1 | $7.02M | Buy |
57,256
+40,724
| +246% | +$4.99M | 0.03% | 376 |
|
|
2022
Q4 | $1.93M | Sell |
16,532
-6,427
| -28% | -$751K | 0.01% | 684 |
|
|
2022
Q3 | $1.9M | Sell |
22,959
-25,016
| -52% | -$2.07M | 0.01% | 651 |
|
|
2022
Q2 | $4.9M | Sell |
47,975
-2,894
| -6% | -$296K | 0.03% | 417 |
|
|
2022
Q1 | $6.84M | Sell |
50,869
-56,819
| -53% | -$7.64M | 0.03% | 392 |
|
|
2021
Q4 | $17.9M | Sell |
107,688
-91,337
| -46% | -$15.2M | 0.07% | 229 |
|
|
2021
Q3 | $28.9M | Buy |
199,025
+13,728
| +7% | +$1.99M | 0.11% | 166 |
|
|
2021
Q2 | $28.6M | Sell |
185,297
-1,045
| -0.6% | -$161K | 0.11% | 180 |
|
|
2021
Q1 | $24.8M | Sell |
186,342
-40,134
| -18% | -$5.33M | 0.1% | 195 |
|
|
2020
Q4 | $32M | Buy |
226,476
+194,692
| +613% | +$27.5M | 0.12% | 144 |
|
|
2020
Q3 | $3.99M | Sell |
31,784
-146,205
| -82% | -$18.4M | 0.02% | 492 |
|
|
2020
Q2 | $17.5M | Sell |
177,989
-226,998
| -56% | -$22.3M | 0.08% | 233 |
|
|
2020
Q1 | $33.5M | Sell |
404,987
-38,364
| -9% | -$3.17M | 0.19% | 119 |
|
|
2019
Q4 | $44.9M | Buy |
443,351
+265,047
| +149% | +$26.9M | 0.2% | 116 |
|
|
2019
Q3 | $16.7M | Buy |
178,304
+128,729
| +260% | +$12.1M | 0.07% | 245 |
|
|
2019
Q2 | $4.16M | Sell |
49,575
-52,927
| -52% | -$4.44M | 0.02% | 436 |
|
|
2019
Q1 | $8.63M | Buy |
102,502
+77,208
| +305% | +$6.5M | 0.04% | 332 |
|
|
2018
Q4 | $1.88M | Sell |
25,294
-50,374
| -67% | -$3.73M | 0.01% | 587 |
|
|
2018
Q3 | $6.41M | Buy |
75,668
+57,285
| +312% | +$4.85M | 0.03% | 343 |
|
|
2018
Q2 | $1.47M | Sell |
18,383
-3,151
| -15% | -$251K | 0.01% | 643 |
|
|
2018
Q1 | $1.43M | Buy |
21,534
+5,913
| +38% | +$393K | 0.01% | 661 |
|
|
2017
Q4 | $977K | Buy |
15,621
+4,978
| +47% | +$311K | ﹤0.01% | 694 |
|
|
2017
Q3 | $551K | Sell |
10,643
-9,685
| -48% | -$501K | ﹤0.01% | 776 |
|
|
2017
Q2 | $1.2M | Sell |
20,328
-9,189
| -31% | -$542K | 0.01% | 671 |
|
|
2017
Q1 | $1.65M | Sell |
29,517
-2,259
| -7% | -$126K | 0.01% | 673 |
|
|
2016
Q4 | $1.62M | Buy |
31,776
+13,615
| +75% | +$692K | 0.01% | 628 |
|
|
2016
Q3 | $957K | Buy |
18,161
+5,324
| +41% | +$281K | ﹤0.01% | 689 |
|
|
2016
Q2 | $709K | Sell |
12,837
-17,049
| -57% | -$942K | ﹤0.01% | 699 |
|
|
2016
Q1 | $1.84M | Sell |
29,886
-298,498
| -91% | -$18.3M | 0.01% | 563 |
|
|
2015
Q4 | $20.5M | Sell |
328,384
-25,208
| -7% | -$1.58M | 0.11% | 203 |
|
|
2015
Q3 | $21.7M | Buy |
353,592
+213,400
| +152% | +$13.1M | 0.12% | 181 |
|
|
2015
Q2 | $7.57M | Buy |
140,192
+40,134
| +40% | +$2.17M | 0.04% | 329 |
|
|
2015
Q1 | $5.02M | Sell |
100,058
-32,318
| -24% | -$1.62M | 0.02% | 392 |
|
|
2014
Q4 | $6.36M | Buy |
+132,376
| New | +$6.36M | 0.03% | 364 |
|
|
2014
Q2 | – | Sell |
-1,742
| Closed | -$64K | – | 1014 |
|
|
2014
Q1 | $64K | Sell |
1,742
-75,840
| -98% | -$2.79M | ﹤0.01% | 871 |
|
|
2013
Q4 | $3.05M | Buy |
77,582
+75,458
| +3,553% | +$2.97M | 0.02% | 413 |
|
|
2013
Q3 | $77K | Sell |
2,124
-16,680
| -89% | -$605K | ﹤0.01% | 842 |
|
|
2013
Q2 | $599K | Buy |
+18,804
| New | +$599K | ﹤0.01% | 556 |
|