Andra AP-fonden’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16,300
| Closed | -$1.23M | – | 494 |
|
2024
Q4 | $1.23M | Sell |
16,300
-19,300
| -54% | -$1.46M | 0.02% | 356 |
|
2024
Q3 | $3.15M | Buy |
35,600
+19,500
| +121% | +$1.72M | 0.05% | 337 |
|
2024
Q2 | $1.21M | Sell |
16,100
-18,800
| -54% | -$1.42M | 0.02% | 370 |
|
2024
Q1 | $3.28M | Buy |
+34,900
| New | +$3.28M | 0.06% | 307 |
|
2023
Q3 | – | Sell |
-63,600
| Closed | -$7.02M | – | 468 |
|
2023
Q2 | $7.02M | Buy |
63,600
+4,200
| +7% | +$464K | 0.18% | 256 |
|
2023
Q1 | $7.28M | Buy |
59,400
+26,400
| +80% | +$3.24M | 0.19% | 235 |
|
2022
Q4 | $3.86M | Sell |
33,000
-24,300
| -42% | -$2.84M | 0.12% | 384 |
|
2022
Q3 | $4.76M | Buy |
57,300
+500
| +0.9% | +$41.6K | 0.16% | 294 |
|
2022
Q2 | $5.81M | Buy |
+56,800
| New | +$5.81M | 0.17% | 278 |
|
2021
Q4 | $4.87M | Sell |
29,200
-3,700
| -11% | -$617K | 0.1% | 418 |
|
2021
Q3 | $4.78M | Buy |
32,900
+5,100
| +18% | +$741K | 0.1% | 432 |
|
2021
Q2 | $4.3M | Sell |
27,800
-44,700
| -62% | -$6.91M | 0.09% | 476 |
|
2021
Q1 | $9.64M | Buy |
72,500
+5,000
| +7% | +$664K | 0.21% | 185 |
|
2020
Q4 | $9.55M | Sell |
67,500
-6,200
| -8% | -$877K | 0.21% | 170 |
|
2020
Q3 | $9.25M | Buy |
73,700
+3,600
| +5% | +$452K | 0.25% | 88 |
|
2020
Q2 | $6.87M | Buy |
70,100
+1,300
| +2% | +$127K | 0.2% | 155 |
|
2020
Q1 | $5.69M | Buy |
68,800
+25,200
| +58% | +$2.09M | 0.21% | 114 |
|
2019
Q4 | $4.42M | Sell |
43,600
-27,000
| -38% | -$2.74M | 0.13% | 445 |
|
2019
Q3 | $6.63M | Sell |
70,600
-14,600
| -17% | -$1.37M | 0.2% | 167 |
|
2019
Q2 | $7.15M | Sell |
85,200
-2,600
| -3% | -$218K | 0.21% | 124 |
|
2019
Q1 | $7.39M | Buy |
+87,800
| New | +$7.39M | 0.22% | 109 |
|
2018
Q3 | $8.79M | Buy |
103,700
+10,400
| +11% | +$881K | 0.23% | 118 |
|
2018
Q2 | $7.43M | Buy |
93,300
+10,600
| +13% | +$845K | 0.2% | 171 |
|
2018
Q1 | $5.5M | Buy |
82,700
+28,900
| +54% | +$1.92M | 0.14% | 370 |
|
2017
Q4 | $3.37M | Sell |
53,800
-10,100
| -16% | -$632K | 0.08% | 406 |
|
2017
Q3 | $3.31M | Buy |
63,900
+8,000
| +14% | +$415K | 0.08% | 406 |
|
2017
Q2 | $3.3M | Sell |
55,900
-7,000
| -11% | -$413K | 0.08% | 394 |
|
2017
Q1 | $3.51K | Sell |
62,900
-32,500
| -34% | -$1.81K | 0.08% | 365 |
|
2016
Q4 | $4.85M | Sell |
95,400
-18,100
| -16% | -$920K | 0.13% | 232 |
|
2016
Q3 | $5.98M | Sell |
113,500
-6,900
| -6% | -$363K | 0.16% | 179 |
|
2016
Q2 | $6.65M | Sell |
120,400
-6,300
| -5% | -$348K | 0.17% | 158 |
|
2016
Q1 | $7.79M | Sell |
126,700
-20,500
| -14% | -$1.26M | 0.2% | 130 |
|
2015
Q4 | $9.2M | Sell |
147,200
-10,400
| -7% | -$650K | 0.26% | 106 |
|
2015
Q3 | $9.69M | Buy |
157,600
+19,200
| +14% | +$1.18M | 0.28% | 88 |
|
2015
Q2 | $7.48M | Sell |
138,400
-15,200
| -10% | -$821K | 0.22% | 132 |
|
2015
Q1 | $7.71M | Sell |
153,600
-33,600
| -18% | -$1.69M | 0.22% | 122 |
|
2014
Q4 | $9M | Buy |
187,200
+13,200
| +8% | +$635K | 0.21% | 135 |
|
2014
Q3 | $7.76M | Buy |
174,000
+20,600
| +13% | +$919K | 0.18% | 176 |
|
2014
Q2 | $5.95M | Sell |
153,400
-207,800
| -58% | -$8.06M | 0.13% | 239 |
|
2014
Q1 | $13.3M | Sell |
361,200
-77,200
| -18% | -$2.85M | 0.31% | 82 |
|
2013
Q4 | $17.2M | Buy |
438,400
+1,200
| +0.3% | +$47.2K | 0.41% | 51 |
|
2013
Q3 | $15.9M | Buy |
437,200
+10,600
| +2% | +$385K | 0.4% | 49 |
|
2013
Q2 | $13.6M | Buy |
+426,600
| New | +$13.6M | 0.35% | 57 |
|