AKO Capital’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 |
-1,498,301
| Closed | -$141M | – | 28 |
|
|
2024
Q1 | $141M | Sell |
1,498,301
-368,155
| -20% | -$34.6M | 1.99% | 24 |
|
|
2023
Q4 | $203M | Buy |
+1,866,456
| New | +$203M | 2.88% | 18 |
|
|
2022
Q4 | – | Sell |
-1,419,705
| Closed | -$118M | – | 24 |
|
|
2022
Q3 | $118M | Sell |
1,419,705
-493,763
| -26% | -$41M | 1.95% | 20 |
|
|
2022
Q2 | $196M | Sell |
1,913,468
-831,658
| -30% | -$85M | 2.74% | 17 |
|
|
2022
Q1 | $369M | Buy |
2,745,126
+365,077
| +15% | +$49.1M | 3.99% | 9 |
|
|
2021
Q4 | $397M | Sell |
2,380,049
-282,576
| -11% | -$47.1M | 3.86% | 12 |
|
|
2021
Q3 | $387M | Sell |
2,662,625
-530,989
| -17% | -$77.1M | 4.01% | 11 |
|
|
2021
Q2 | $493M | Buy |
3,193,614
+798,909
| +33% | +$123M | 5.56% | 6 |
|
|
2021
Q1 | $318M | Sell |
2,394,705
-144,621
| -6% | -$19.2M | 3.93% | 11 |
|
|
2020
Q4 | $359M | Buy |
2,539,326
+177,791
| +8% | +$25.2M | 4.63% | 7 |
|
|
2020
Q3 | $296M | Buy |
2,361,535
+580,158
| +33% | +$72.8M | 4.65% | 7 |
|
|
2020
Q2 | $175M | Buy |
1,781,377
+292,104
| +20% | +$28.6M | 3.05% | 15 |
|
|
2020
Q1 | $123M | Sell |
1,489,273
-1,056,035
| -41% | -$87.4M | 2.6% | 19 |
|
|
2019
Q4 | $258M | Buy |
2,545,308
+108,850
| +4% | +$11M | 5.55% | 5 |
|
|
2019
Q3 | $229M | Buy |
2,436,458
+443,437
| +22% | +$41.6M | 5.57% | 4 |
|
|
2019
Q2 | $167M | Buy |
1,993,021
+35,166
| +2% | +$2.95M | 4.25% | 11 |
|
|
2019
Q1 | $165M | Buy |
1,957,855
+469,131
| +32% | +$39.5M | 4.98% | 8 |
|
|
2018
Q4 | $110M | Buy |
1,488,724
+406,860
| +38% | +$30.2M | 4.98% | 7 |
|
|
2018
Q3 | $91.7M | Buy |
1,081,864
+177,452
| +20% | +$15M | 4.68% | 8 |
|
|
2018
Q2 | $72.1M | Buy |
904,412
+374,448
| +71% | +$29.8M | 3.9% | 9 |
|
|
2018
Q1 | $35.2M | Buy |
529,964
+49,290
| +10% | +$3.27M | 2.08% | 18 |
|
|
2017
Q4 | $30.1M | Buy |
480,674
+482
| +0.1% | +$30.1K | 2.33% | 16 |
|
|
2017
Q3 | $24.9M | Sell |
480,192
-374,842
| -44% | -$19.4M | 2.04% | 15 |
|
|
2017
Q2 | $50.4M | Buy |
855,034
+130,276
| +18% | +$7.69M | 4.47% | 7 |
|
|
2017
Q1 | $40.4M | Buy |
724,758
+158,503
| +28% | +$8.83M | 3.63% | 8 |
|
|
2016
Q4 | $28.8M | Buy |
+566,255
| New | +$28.8M | 3.69% | 13 |
|