Adage Capital Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
1,079,061
-129,000
| -11% | -$9.16M | 0.13% | 159 |
|
|
2025
Q1 | $76.7M | Buy |
1,208,061
+230,200
| +24% | +$14.6M | 0.14% | 143 |
|
|
2024
Q4 | $74M | Sell |
977,861
-230,600
| -19% | -$17.4M | 0.13% | 152 |
|
|
2024
Q3 | $107M | Buy |
1,208,461
+71,400
| +6% | +$6.31M | 0.19% | 99 |
|
|
2024
Q2 | $85.7M | Sell |
1,137,061
-278,100
| -20% | -$21M | 0.16% | 130 |
|
|
2024
Q1 | $133M | Buy |
1,415,161
+141,950
| +11% | +$13.3M | 0.25% | 76 |
|
|
2023
Q4 | $138M | Buy |
1,273,211
+116,150
| +10% | +$12.6M | 0.29% | 70 |
|
|
2023
Q3 | $111M | Sell |
1,157,061
-185,500
| -14% | -$17.7M | 0.25% | 87 |
|
|
2023
Q2 | $148M | Buy |
1,342,561
+209,450
| +18% | +$23.1M | 0.32% | 67 |
|
|
2023
Q1 | $139M | Sell |
1,133,111
-198,150
| -15% | -$24.3M | 0.31% | 73 |
|
|
2022
Q4 | $156M | Buy |
1,331,261
+438,300
| +49% | +$51.3M | 0.37% | 54 |
|
|
2022
Q3 | $74.2M | Sell |
892,961
-241,400
| -21% | -$20.1M | 0.18% | 127 |
|
|
2022
Q2 | $116M | Buy |
1,134,361
+63,600
| +6% | +$6.5M | 0.27% | 75 |
|
|
2022
Q1 | $144M | Sell |
1,070,761
-290,900
| -21% | -$39.1M | 0.27% | 76 |
|
|
2021
Q4 | $227M | Sell |
1,361,661
-8,500
| -0.6% | -$1.42M | 0.41% | 49 |
|
|
2021
Q3 | $199M | Sell |
1,370,161
-13,948
| -1% | -$2.03M | 0.39% | 52 |
|
|
2021
Q2 | $214M | Buy |
1,384,109
+447,766
| +48% | +$69.2M | 0.42% | 42 |
|
|
2021
Q1 | $124M | Sell |
936,343
-126,700
| -12% | -$16.8M | 0.25% | 83 |
|
|
2020
Q4 | $150M | Buy |
1,063,043
+33,000
| +3% | +$4.67M | 0.33% | 63 |
|
|
2020
Q3 | $129M | Sell |
1,030,043
-395,300
| -28% | -$49.6M | 0.32% | 65 |
|
|
2020
Q2 | $140M | Buy |
1,425,343
+14,205
| +1% | +$1.39M | 0.36% | 52 |
|
|
2020
Q1 | $117M | Buy |
1,411,138
+144,200
| +11% | +$11.9M | 0.35% | 68 |
|
|
2019
Q4 | $128M | Buy |
1,266,938
+31,100
| +3% | +$3.15M | 0.32% | 72 |
|
|
2019
Q3 | $116M | Buy |
1,235,838
+285,900
| +30% | +$26.9M | 0.29% | 81 |
|
|
2019
Q2 | $79.7M | Sell |
949,938
-128,900
| -12% | -$10.8M | 0.2% | 132 |
|
|
2019
Q1 | $90.8M | Sell |
1,078,838
-475,200
| -31% | -$40M | 0.23% | 115 |
|
|
2018
Q4 | $115M | Sell |
1,554,038
-77,200
| -5% | -$5.72M | 0.32% | 81 |
|
|
2018
Q3 | $138M | Sell |
1,631,238
-51,900
| -3% | -$4.4M | 0.31% | 85 |
|
|
2018
Q2 | $134M | Sell |
1,683,138
-61,900
| -4% | -$4.93M | 0.31% | 77 |
|
|
2018
Q1 | $116M | Buy |
1,745,038
+321,372
| +23% | +$21.4M | 0.27% | 99 |
|
|
2017
Q4 | $89.1M | Buy |
1,423,666
+964,100
| +210% | +$60.3M | 0.2% | 128 |
|
|
2017
Q3 | $23.8M | Sell |
459,566
-1,454,600
| -76% | -$75.4M | 0.06% | 375 |
|
|
2017
Q2 | $113M | Buy |
1,914,166
+273,000
| +17% | +$16.1M | 0.28% | 96 |
|
|
2017
Q1 | $91.5M | Buy |
1,641,166
+742,600
| +83% | +$41.4M | 0.23% | 123 |
|
|
2016
Q4 | $45.7M | Buy |
898,566
+223,600
| +33% | +$11.4M | 0.12% | 216 |
|
|
2016
Q3 | $35.5M | Sell |
674,966
-530,600
| -44% | -$27.9M | 0.1% | 280 |
|
|
2016
Q2 | $66.5M | Sell |
1,205,566
-186,500
| -13% | -$10.3M | 0.18% | 157 |
|
|
2016
Q1 | $85.6M | Sell |
1,392,066
-614,400
| -31% | -$37.8M | 0.23% | 123 |
|
|
2015
Q4 | $125M | Buy |
2,006,466
+106,226
| +6% | +$6.64M | 0.33% | 87 |
|
|
2015
Q3 | $117M | Sell |
1,900,240
-25,400
| -1% | -$1.56M | 0.32% | 81 |
|
|
2015
Q2 | $104M | Buy |
1,925,640
+800,000
| +71% | +$43.2M | 0.26% | 109 |
|
|
2015
Q1 | $56.5M | Sell |
1,125,640
-700,000
| -38% | -$35.1M | 0.14% | 202 |
|
|
2014
Q4 | $87.8M | Buy |
1,825,640
+122,800
| +7% | +$5.9M | 0.21% | 130 |
|
|
2014
Q3 | $75.9M | Buy |
1,702,840
+68,800
| +4% | +$3.07M | 0.19% | 152 |
|
|
2014
Q2 | $63.4M | Sell |
1,634,040
-595,600
| -27% | -$23.1M | 0.16% | 177 |
|
|
2014
Q1 | $82.3M | Sell |
2,229,640
-38,200
| -2% | -$1.41M | 0.22% | 134 |
|
|
2013
Q4 | $89.2M | Buy |
2,267,840
+162,420
| +8% | +$6.39M | 0.24% | 124 |
|
|
2013
Q3 | $76.5M | Hold |
2,105,420
| – | – | 0.22% | 136 |
|
|
2013
Q2 | $67M | Buy |
+2,105,420
| New | +$67M | 0.21% | 145 |
|