AIM
Alphinity Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-670,141
| Closed | -$72.8M | – | 33 |
|
|
2023
Q4 | $72.8M | Buy |
+670,141
| New | +$72.8M | 0.74% | 26 |
|
|
2022
Q3 | – | Sell |
-89,011
| Closed | -$9.1M | – | 29 |
|
|
2022
Q2 | $9.1M | Buy |
89,011
+29,350
| +49% | +$3M | 0.28% | 21 |
|
|
2022
Q1 | $8.03M | Buy |
+59,661
| New | +$8.03M | 0.19% | 25 |
|
|
2021
Q4 | – | Sell |
-239,677
| Closed | -$34.8M | – | 34 |
|
|
2021
Q3 | $34.8M | Sell |
239,677
-505,117
| -68% | -$73.4M | 1.3% | 19 |
|
|
2021
Q2 | $115M | Buy |
744,794
+3,037
| +0.4% | +$469K | 4.33% | 11 |
|
|
2021
Q1 | $98.6M | Buy |
741,757
+325,779
| +78% | +$43.3M | 4.61% | 10 |
|
|
2020
Q4 | $58.8M | Buy |
415,978
+18,767
| +5% | +$2.65M | 4.94% | 5 |
|
|
2020
Q3 | $49.9M | Sell |
397,211
-70,435
| -15% | -$8.84M | 4.85% | 7 |
|
|
2020
Q2 | $45.9M | Buy |
467,646
+150,910
| +48% | +$14.8M | 5.17% | 6 |
|
|
2020
Q1 | $26.2M | Buy |
+316,736
| New | +$26.2M | 3.44% | 19 |
|