AllianceBernstein’s Nike NKE Stock Holding History

AllianceBernstein’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$124M	Sell	1,751,871 -1,638,565	-48%	-$116M	0.04%	316
2025 Q1	$215M	Sell	3,390,436 -2,748,486	-45%	-$174M	0.08%	201
2024 Q4	$465M	Sell	6,138,922 -2,856,326	-32%	-$216M	0.16%	110
2024 Q3	$795M	Sell	8,995,248 -3,302,766	-27%	-$292M	0.27%	71
2024 Q2	$927M	Sell	12,298,014 -9,377,502	-43%	-$707M	0.32%	59
2024 Q1	$2.04B	Buy	21,675,516 +1,604,911	+8%	+$151M	0.72%	23
2023 Q4	$2.18B	Buy	20,070,605 +1,016,229	+5%	+$110M	0.84%	18
2023 Q3	$1.82B	Sell	19,054,376 -3,317,510	-15%	-$317M	0.78%	19
2023 Q2	$2.47B	Buy	22,371,886 +1,493,704	+7%	+$165M	1.01%	11
2023 Q1	$2.56B	Buy	20,878,182 +2,856,736	+16%	+$350M	1.1%	10
2022 Q4	$2.11B	Sell	18,021,446 -4,477,451	-20%	-$524M	0.95%	12
2022 Q3	$1.87B	Sell	22,498,897 -5,318,582	-19%	-$442M	0.91%	13
2022 Q2	$2.84B	Buy	27,817,479 +801,634	+3%	+$81.9M	1.3%	8
2022 Q1	$3.64B	Buy	27,015,845 +3,986,992	+17%	+$536M	1.4%	9
2021 Q4	$3.84B	Sell	23,028,853 -1,618,384	-7%	-$270M	1.36%	10
2021 Q3	$3.58B	Buy	24,647,237 +1,562,707	+7%	+$227M	1.41%	8
2021 Q2	$3.57B	Buy	23,084,530 +3,045,282	+15%	+$470M	1.43%	8
2021 Q1	$2.66B	Buy	20,039,248 +1,649,988	+9%	+$219M	1.17%	10
2020 Q4	$2.6B	Buy	18,389,260 +1,236,833	+7%	+$175M	1.23%	9
2020 Q3	$2.15B	Buy	17,152,427 +656,771	+4%	+$82.5M	1.16%	10
2020 Q2	$1.62B	Buy	16,495,656 +1,161,039	+8%	+$114M	0.95%	14
2020 Q1	$1.27B	Sell	15,334,617 -225,131	-1%	-$18.6M	0.91%	15
2019 Q4	$1.58B	Buy	15,559,748 +4,159,675	+36%	+$421M	0.9%	13
2019 Q3	$1.07B	Buy	11,400,073 +365,318	+3%	+$34.3M	0.67%	23
2019 Q2	$926M	Sell	11,034,755 -2,143,046	-16%	-$180M	0.58%	34
2019 Q1	$1.11B	Sell	13,177,801 -647,722	-5%	-$54.5M	0.72%	21
2018 Q4	$1.03B	Sell	13,825,523 -238,926	-2%	-$17.7M	0.76%	18
2018 Q3	$1.19B	Buy	14,064,449 +1,015,073	+8%	+$86M	0.78%	14
2018 Q2	$1.04B	Buy	13,049,376 +551,378	+4%	+$43.9M	0.72%	17
2018 Q1	$830M	Sell	12,497,998 -442,800	-3%	-$29.4M	0.6%	26
2017 Q4	$809M	Sell	12,940,798 -2,200,901	-15%	-$138M	0.58%	24
2017 Q3	$785M	Buy	15,141,699 +214,080	+1%	+$11.1M	0.59%	24
2017 Q2	$881M	Buy	14,927,619 +3,033,280	+26%	+$179M	0.68%	18
2017 Q1	$663M	Sell	11,894,339 -1,216,809	-9%	-$67.8M	0.53%	34
2016 Q4	$666M	Buy	13,111,148 +145,131	+1%	+$7.38M	0.56%	36
2016 Q3	$683M	Sell	12,966,017 -315,510	-2%	-$16.6M	0.58%	33
2016 Q2	$733M	Buy	13,281,527 +1,286,718	+11%	+$71M	0.63%	29
2016 Q1	$737M	Sell	11,994,809 -404,948	-3%	-$24.9M	0.63%	26
2015 Q4	$775M	Buy	12,399,757 +6,233,146	+101%	+$390M	0.66%	23
2015 Q3	$758M	Buy	6,166,611 +221,483	+4%	+$27.2M	0.65%	21
2015 Q2	$642M	Buy	5,945,128 +189,750	+3%	+$20.5M	0.53%	30
2015 Q1	$577M	Buy	5,755,378 +401,883	+8%	+$40.3M	0.47%	44
2014 Q4	$515M	Buy	5,353,495 +78,517	+1%	+$7.55M	0.43%	50
2014 Q3	$471M	Buy	5,274,978 +899,691	+21%	+$80.3M	0.4%	54
2014 Q2	$339M	Sell	4,375,287 -487,870	-10%	-$37.8M	0.29%	83
2014 Q1	$359M	Buy	4,863,157 +618,841	+15%	+$45.7M	0.31%	77
2013 Q4	$334M	Buy	4,244,316 +2,279,252	+116%	+$179M	0.3%	86
2013 Q3	$143M	Buy	1,965,064 +285,024	+17%	+$20.7M	0.14%	158
2013 Q2	$107M	Buy	+1,680,040	New	+$107M	0.11%	195