AEGON Asset Management (UK)’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-342,072
Closed -$32.1M 148
2024
Q1
$32.1M Sell
342,072
-492
-0.1% -$50K 0.48% 56
2023
Q4
$37.2M Buy
+342,564
New +$36.8M 0.59% 49
2023
Q2
$29.9M Hold
270,756
0.48% 58
2023
Q1
$33.2M Hold
270,756
0.58% 54
2022
Q4
$31.7M Sell
270,756
-18,584
-6% -$1.87M 0.57% 53
2022
Q3
$24M Sell
289,340
-4,496
-2% -$484K 0.49% 55
2022
Q2
$30M Buy
293,836
+1,529
+0.5% +$181K 0.57% 51
2022
Q1
$39.3M Sell
292,307
-9,145
-3% -$1.29M 0.58% 49
2021
Q4
$50.2M Buy
301,452
+502
+0.2% +$82.8K 0.65% 45
2021
Q3
$43.7M Buy
300,950
+26,164
+10% +$4.27M 0.62% 47
2021
Q2
$42.4M Buy
274,786
+164,292
+149% +$22.1M 0.6% 51
2021
Q1
$14.7M Buy
+110,494
New +$15.4M 0.22% 103
2020
Q3
Sell
-32,628
Closed -$3.2M 155
2020
Q2
$3.2M Hold
32,628
0.07% 96
2020
Q1
$2.7M Buy
32,628
+5,205
+19% +$484K 0.08% 95
2019
Q4
$2.78M Buy
27,423
+4,388
+19% +$414K 0.07% 110
2019
Q3
$2.16M Buy
23,035
+5,478
+31% +$470K 0.06% 121
2019
Q2
$1.47M Hold
17,557
0.04% 148
2019
Q1
$1.48M Buy
+17,557
New +$1.45M 0.04% 141
2016
Q2
Sell
-27,571
Closed -$1.69M 217
2016
Q1
$1.69M Sell
27,571
-2,443
-8% -$148K 0.05% 103
2015
Q4
$1.88M Hold
30,014
0.05% 100
2015
Q3
$1.84M Hold
30,014
0.06% 102
2015
Q2
$1.62M Buy
+30,014
New +$1.54M 0.04% 137
2013
Q3
Sell
-35,296
Closed -$1.12M 87
2013
Q2
$1.12M Buy
+35,296
New +$1.1M 0.26% 50

Other funds holding NKE

AEGON Asset Management (UK)'s NKE Position: Q2 2024 in Review

AEGON Asset Management (UK) sold out of Nike (NKE) in Q2 2024, closing a stake of 342,072 shares — an estimated $32.1M sold.

AEGON Asset Management (UK) first reported a position in NKE in Q2 2013 and held it in 23 quarters. The position peaked at $50.2M in Q4 2021. 2,206 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • AEGON Asset Management (UK) reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 342,072 Nike shares in Q2 2024, an estimated $32.1M.
  • AEGON Asset Management (UK) first reported a position in Nike in Q2 2013 and held it in 23 quarters.
  • AEGON Asset Management (UK)'s Nike position peaked at $50.2M in Q4 2021.
  • 2,206 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.