APG Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
665,300
+16,100
| +2% | +$974K | 0.12% | 145 |
|
|
2025
Q1 | $38.2M | Sell |
649,200
-9,900
| -2% | -$582K | 0.12% | 141 |
|
|
2024
Q4 | $48.2M | Buy |
+659,100
| New | +$48.2M | 0.13% | 127 |
|
|
2024
Q3 | – | Sell |
-2,269,787
| Closed | -$160M | – | 572 |
|
|
2024
Q2 | $160M | Sell |
2,269,787
-298,034
| -12% | -$21M | 0.28% | 78 |
|
|
2024
Q1 | $223M | Sell |
2,567,821
-46,184
| -2% | -$4.02M | 0.39% | 59 |
|
|
2023
Q4 | $257M | Buy |
2,614,005
+150,412
| +6% | +$14.8M | 0.5% | 45 |
|
|
2023
Q3 | $236M | Buy |
2,463,593
+363,779
| +17% | +$34.8M | 0.48% | 46 |
|
|
2023
Q2 | $212M | Buy |
2,099,814
+230,316
| +12% | +$23.3M | 0.43% | 50 |
|
|
2023
Q1 | $211M | Sell |
1,869,498
-222,659
| -11% | -$25.1M | 0.45% | 49 |
|
|
2022
Q4 | $245M | Buy |
2,092,157
+225,081
| +12% | +$26.3M | 0.47% | 52 |
|
|
2022
Q3 | $158M | Sell |
1,867,076
-163,479
| -8% | -$13.9M | 0.41% | 55 |
|
|
2022
Q2 | $199M | Sell |
2,030,555
-373,049
| -16% | -$36.5M | 0.47% | 46 |
|
|
2022
Q1 | $291M | Sell |
2,403,604
-270,127
| -10% | -$32.7M | 0.55% | 39 |
|
|
2021
Q4 | $392M | Sell |
2,673,731
-239,963
| -8% | -$35.2M | 0.67% | 31 |
|
|
2021
Q3 | $365M | Buy |
2,913,694
+72,726
| +3% | +$9.11M | 0.65% | 32 |
|
|
2021
Q2 | $370M | Sell |
2,840,968
-283,809
| -9% | -$37M | 0.63% | 30 |
|
|
2021
Q1 | $353M | Sell |
3,124,777
-291,010
| -9% | -$32.9M | 0.6% | 34 |
|
|
2020
Q4 | $395M | Sell |
3,415,787
-91,678
| -3% | -$10.6M | 0.64% | 29 |
|
|
2020
Q3 | $375M | Sell |
3,507,465
-16,872
| -0.5% | -$1.81M | 0.65% | 26 |
|
|
2020
Q2 | $308M | Buy |
3,524,337
+50,000
| +1% | +$4.36M | 0.56% | 32 |
|
|
2020
Q1 | $287M | Buy |
3,474,337
+754,963
| +28% | +$62.5M | 0.56% | 39 |
|
|
2019
Q4 | $245M | Buy |
2,719,374
+39,100
| +1% | +$3.53M | 0.4% | 62 |
|
|
2019
Q3 | $231M | Sell |
2,680,274
-1,146,406
| -30% | -$98.8M | 0.38% | 72 |
|
|
2019
Q2 | $282M | Sell |
3,826,680
-144,100
| -4% | -$10.6M | 0.48% | 49 |
|
|
2019
Q1 | $298M | Buy |
3,970,780
+851,100
| +27% | +$63.8M | 0.55% | 44 |
|
|
2018
Q4 | $202M | Buy |
3,119,680
+456,200
| +17% | +$29.6M | 0.41% | 69 |
|
|
2018
Q3 | $194M | Sell |
2,663,480
-308,500
| -10% | -$22.5M | 0.34% | 91 |
|
|
2018
Q2 | $203M | Sell |
2,971,980
-49,400
| -2% | -$3.37M | 0.37% | 82 |
|
|
2018
Q1 | $163M | Buy |
3,021,380
+100
| +0% | +$5.4K | 0.32% | 100 |
|
|
2017
Q4 | $157M | Sell |
3,021,280
-484,555
| -14% | -$25.2M | 0.29% | 107 |
|
|
2017
Q3 | $182M | Sell |
3,505,835
-476,300
| -12% | -$24.7M | 0.3% | 99 |
|
|
2017
Q2 | $235M | Buy |
3,982,135
+422,900
| +12% | +$25M | 0.43% | 52 |
|
|
2017
Q1 | $198M | Buy |
3,559,235
+831,402
| +30% | +$46.3M | 0.36% | 66 |
|
|
2016
Q4 | $131M | Sell |
2,727,833
-140,500
| -5% | -$6.77M | 0.25% | 116 |
|
|
2016
Q3 | $151M | Hold |
2,868,333
| – | – | 0.27% | 105 |
|
|
2016
Q2 | $158M | Buy |
2,868,333
+450,971
| +19% | +$24.9M | 0.3% | 97 |
|
|
2016
Q1 | $149M | Buy |
2,417,362
+101,836
| +4% | +$6.26M | 0.31% | 93 |
|
|
2015
Q4 | $145M | Sell |
2,315,526
-216,680
| -9% | -$13.5M | 0.33% | 85 |
|
|
2015
Q3 | $156M | Buy |
2,532,206
+192,574
| +8% | +$11.8M | 0.36% | 76 |
|
|
2015
Q2 | $126M | Buy |
2,339,632
+151,788
| +7% | +$8.2M | 0.25% | 118 |
|
|
2015
Q1 | $110M | Sell |
2,187,844
-340,448
| -13% | -$17.1M | 0.23% | 128 |
|
|
2014
Q4 | $122M | Sell |
2,528,292
-177,686
| -7% | -$8.54M | 0.23% | 120 |
|
|
2014
Q3 | $121M | Buy |
2,705,978
+432,522
| +19% | +$19.3M | 0.24% | 109 |
|
|
2014
Q2 | $88.2M | Buy |
2,273,456
+411,236
| +22% | +$15.9M | 0.19% | 147 |
|
|
2014
Q1 | $68.8M | Buy |
1,862,220
+33,226
| +2% | +$1.23M | 0.18% | 153 |
|
|
2013
Q4 | $71.9M | Sell |
1,828,994
-89,168
| -5% | -$3.51M | 0.21% | 138 |
|
|
2013
Q3 | $69.7M | Sell |
1,918,162
-194,886
| -9% | -$7.08M | 0.22% | 135 |
|
|
2013
Q2 | $67.3M | Buy |
+2,113,048
| New | +$67.3M | 0.21% | 136 |
|