AEGON Asset Management (UK)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-342,072
| Closed | -$32.1M | – | 148 |
|
|
2024
Q1 | $32.1M | Sell |
342,072
-492
| -0.1% | -$46.2K | 0.48% | 56 |
|
|
2023
Q4 | $37.2M | Buy |
+342,564
| New | +$37.2M | 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% | -$2.17M | 0.57% | 53 |
|
|
2022
Q3 | $24M | Sell |
289,340
-4,496
| -2% | -$374K | 0.49% | 55 |
|
|
2022
Q2 | $30M | Buy |
293,836
+1,529
| +0.5% | +$156K | 0.57% | 51 |
|
|
2022
Q1 | $39.3M | Sell |
292,307
-9,145
| -3% | -$1.23M | 0.58% | 49 |
|
|
2021
Q4 | $50.2M | Buy |
301,452
+502
| +0.2% | +$83.7K | 0.65% | 45 |
|
|
2021
Q3 | $43.7M | Buy |
300,950
+26,164
| +10% | +$3.8M | 0.62% | 47 |
|
|
2021
Q2 | $42.4M | Buy |
274,786
+164,292
| +149% | +$25.4M | 0.6% | 51 |
|
|
2021
Q1 | $14.7M | Buy |
+110,494
| New | +$14.7M | 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% | +$431K | 0.08% | 95 |
|
|
2019
Q4 | $2.78M | Buy |
27,423
+4,388
| +19% | +$444K | 0.07% | 110 |
|
|
2019
Q3 | $2.16M | Buy |
23,035
+5,478
| +31% | +$514K | 0.06% | 121 |
|
|
2019
Q2 | $1.47M | Hold |
17,557
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $1.48M | Buy |
+17,557
| New | +$1.48M | 0.04% | 141 |
|
|
2016
Q2 | – | Sell |
-27,571
| Closed | -$1.69M | – | 217 |
|
|
2016
Q1 | $1.69M | Sell |
27,571
-2,443
| -8% | -$150K | 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 | +$1.62M | 0.04% | 137 |
|
|
2013
Q3 | – | Sell |
-35,296
| Closed | -$1.12M | – | 87 |
|
|
2013
Q2 | $1.12M | Buy |
+35,296
| New | +$1.12M | 0.26% | 50 |
|