American International Group’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 |
-313,377
| Closed | -$29.5M | – | 1755 |
|
|
2024
Q1 | $29.5M | Sell |
313,377
-3,819
| -1% | -$359K | 0.11% | 101 |
|
|
2023
Q4 | $34.4M | Buy |
317,196
+3,368
| +1% | +$366K | 0.14% | 76 |
|
|
2023
Q3 | $30M | Sell |
313,828
-8,824
| -3% | -$844K | 0.19% | 81 |
|
|
2023
Q2 | $35.6M | Sell |
322,652
-2,938
| -0.9% | -$324K | 0.22% | 65 |
|
|
2023
Q1 | $39.9M | Sell |
325,590
-2,438
| -0.7% | -$299K | 0.26% | 52 |
|
|
2022
Q4 | $38.4M | Sell |
328,028
-10,260
| -3% | -$1.2M | 0.27% | 55 |
|
|
2022
Q3 | $28.1M | Sell |
338,288
-9,817
| -3% | -$816K | 0.2% | 76 |
|
|
2022
Q2 | $35.6M | Sell |
348,105
-11,851
| -3% | -$1.21M | 0.24% | 63 |
|
|
2022
Q1 | $48.4M | Sell |
359,956
-10,695
| -3% | -$1.44M | 0.27% | 55 |
|
|
2021
Q4 | $61.8M | Sell |
370,651
-1,760
| -0.5% | -$293K | 0.31% | 48 |
|
|
2021
Q3 | $54.1M | Sell |
372,411
-4,643
| -1% | -$674K | 0.29% | 51 |
|
|
2021
Q2 | $58.3K | Sell |
377,054
-7,515
| -2% | -$1.16K | 0.2% | 91 |
|
|
2021
Q1 | $51.1K | Sell |
384,569
-8,415
| -2% | -$1.12K | 0.18% | 90 |
|
|
2020
Q4 | $55.6K | Sell |
392,984
-1,542
| -0.4% | -$218 | 0.21% | 79 |
|
|
2020
Q3 | $49.5M | Sell |
394,526
-15,595
| -4% | -$1.96M | 0.24% | 67 |
|
|
2020
Q2 | $40.2M | Buy |
410,121
+631
| +0.2% | +$61.9K | 0.19% | 75 |
|
|
2020
Q1 | $33.9M | Buy |
409,490
+142
| +0% | +$11.7K | 0.19% | 78 |
|
|
2019
Q4 | $41.5M | Buy |
409,348
+6,827
| +2% | +$692K | 0.16% | 81 |
|
|
2019
Q3 | $37.8M | Sell |
402,521
-4,208
| -1% | -$395K | 0.15% | 80 |
|
|
2019
Q2 | $34.1M | Sell |
406,729
-9,389
| -2% | -$788K | 0.13% | 83 |
|
|
2019
Q1 | $35M | Sell |
416,118
-7,752
| -2% | -$653K | 0.13% | 82 |
|
|
2018
Q4 | $31.4M | Sell |
423,870
-3,991
| -0.9% | -$296K | 0.13% | 82 |
|
|
2018
Q3 | $36.2M | Buy |
427,861
+26,820
| +7% | +$2.27M | 0.12% | 82 |
|
|
2018
Q2 | $32M | Sell |
401,041
-6,088
| -1% | -$485K | 0.11% | 84 |
|
|
2018
Q1 | $27.1M | Sell |
407,129
-5,625
| -1% | -$374K | 0.09% | 100 |
|
|
2017
Q4 | $25.8M | Buy |
412,754
+20,999
| +5% | +$1.31M | 0.08% | 103 |
|
|
2017
Q3 | $20.3M | Sell |
391,755
-35,465
| -8% | -$1.84M | 0.07% | 124 |
|
|
2017
Q2 | $25.2M | Buy |
427,220
+4,161
| +1% | +$245K | 0.09% | 103 |
|
|
2017
Q1 | $23.6M | Sell |
423,059
-3,667
| -0.9% | -$204K | 0.09% | 104 |
|
|
2016
Q4 | $21.7M | Buy |
426,726
+2,732
| +0.6% | +$139K | 0.08% | 108 |
|
|
2016
Q3 | $22.3M | Sell |
423,994
-16,150
| -4% | -$850K | 0.09% | 106 |
|
|
2016
Q2 | $24.3M | Sell |
440,144
-162,801
| -27% | -$8.99M | 0.1% | 98 |
|
|
2016
Q1 | $37.1M | Buy |
602,945
+2,711
| +0.5% | +$167K | 0.14% | 74 |
|
|
2015
Q4 | $37.5M | Buy |
600,234
+33,990
| +6% | +$2.12M | 0.15% | 76 |
|
|
2015
Q3 | $34.8M | Sell |
566,244
-8,166
| -1% | -$502K | 0.15% | 73 |
|
|
2015
Q2 | $31M | Sell |
574,410
-6,460
| -1% | -$349K | 0.12% | 90 |
|
|
2015
Q1 | $29.1M | Sell |
580,870
-14,976
| -3% | -$751K | 0.12% | 95 |
|
|
2014
Q4 | $28.6M | Sell |
595,846
-3,222
| -0.5% | -$155K | 0.12% | 90 |
|
|
2014
Q3 | $26.7M | Sell |
599,068
-15,110
| -2% | -$674K | 0.12% | 96 |
|
|
2014
Q2 | $23.8M | Buy |
614,178
+24,428
| +4% | +$947K | 0.11% | 102 |
|
|
2014
Q1 | $21.8M | Buy |
589,750
+3,282
| +0.6% | +$121K | 0.1% | 105 |
|
|
2013
Q4 | $23.1M | Sell |
586,468
-163,832
| -22% | -$6.44M | 0.11% | 100 |
|
|
2013
Q3 | $27.3M | Sell |
750,300
-180,048
| -19% | -$6.54M | 0.15% | 82 |
|
|
2013
Q2 | $29.6M | Buy |
+930,348
| New | +$29.6M | 0.18% | 73 |
|