AQR Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
59,928
-145
| -0.2% | -$10.2K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $3.81M | Sell |
60,073
-56,355
| -48% | -$3.58M | ﹤0.01% | 1264 |
|
|
2024
Q4 | $8.81M | Buy |
116,428
+36,673
| +46% | +$2.78M | 0.01% | 865 |
|
|
2024
Q3 | $7.05M | Buy |
79,755
+59,235
| +289% | +$5.24M | 0.01% | 914 |
|
|
2024
Q2 | $1.55M | Sell |
20,520
-30,522
| -60% | -$2.3M | ﹤0.01% | 1569 |
|
|
2024
Q1 | $4.79M | Buy |
51,042
+3,391
| +7% | +$319K | 0.01% | 996 |
|
|
2023
Q4 | $5.17M | Buy |
47,651
+8,020
| +20% | +$871K | 0.01% | 937 |
|
|
2023
Q3 | $3.79M | Sell |
39,631
-62,471
| -61% | -$5.97M | 0.01% | 1039 |
|
|
2023
Q2 | $11.3M | Sell |
102,102
-4,808
| -4% | -$531K | 0.02% | 638 |
|
|
2023
Q1 | $12.9M | Sell |
106,910
-6,029
| -5% | -$730K | 0.03% | 600 |
|
|
2022
Q4 | $13.2M | Sell |
112,939
-119,167
| -51% | -$13.9M | 0.03% | 581 |
|
|
2022
Q3 | $19.3M | Sell |
232,106
-39,746
| -15% | -$3.3M | 0.05% | 465 |
|
|
2022
Q2 | $27.5M | Sell |
271,852
-696,267
| -72% | -$70.4M | 0.06% | 393 |
|
|
2022
Q1 | $130M | Sell |
968,119
-270,730
| -22% | -$36.4M | 0.25% | 92 |
|
|
2021
Q4 | $206M | Sell |
1,238,849
-76,902
| -6% | -$12.8M | 0.37% | 53 |
|
|
2021
Q3 | $191M | Sell |
1,315,751
-141,740
| -10% | -$20.6M | 0.35% | 55 |
|
|
2021
Q2 | $224M | Sell |
1,457,491
-552,873
| -28% | -$85.1M | 0.39% | 48 |
|
|
2021
Q1 | $267M | Buy |
2,010,364
+243,777
| +14% | +$32.4M | 0.44% | 45 |
|
|
2020
Q4 | $250M | Buy |
1,766,587
+482,308
| +38% | +$68.2M | 0.44% | 42 |
|
|
2020
Q3 | $161M | Sell |
1,284,279
-373,641
| -23% | -$46.9M | 0.27% | 77 |
|
|
2020
Q2 | $159M | Sell |
1,657,920
-108,633
| -6% | -$10.4M | 0.26% | 96 |
|
|
2020
Q1 | $146M | Sell |
1,766,553
-2,013,155
| -53% | -$167M | 0.25% | 100 |
|
|
2019
Q4 | $381M | Buy |
3,779,708
+544,209
| +17% | +$54.9M | 0.43% | 45 |
|
|
2019
Q3 | $301M | Sell |
3,235,499
-1,652,979
| -34% | -$154M | 0.35% | 66 |
|
|
2019
Q2 | $410M | Sell |
4,888,478
-1,190,015
| -20% | -$99.9M | 0.46% | 38 |
|
|
2019
Q1 | $512M | Sell |
6,078,493
-382,273
| -6% | -$32.2M | 0.54% | 29 |
|
|
2018
Q4 | $479M | Buy |
6,460,766
+2,620,858
| +68% | +$194M | 0.56% | 37 |
|
|
2018
Q3 | $325M | Buy |
3,839,908
+2,991,299
| +352% | +$253M | 0.31% | 77 |
|
|
2018
Q2 | $68.1M | Buy |
848,609
+198,021
| +30% | +$15.9M | 0.07% | 315 |
|
|
2018
Q1 | $43.2M | Buy |
650,588
+127,635
| +24% | +$8.48M | 0.05% | 408 |
|
|
2017
Q4 | $32.7M | Sell |
522,953
-5,028
| -1% | -$315K | 0.03% | 489 |
|
|
2017
Q3 | $27.4M | Sell |
527,981
-33,655
| -6% | -$1.75M | 0.03% | 514 |
|
|
2017
Q2 | $33.1M | Sell |
561,636
-60,401
| -10% | -$3.56M | 0.04% | 490 |
|
|
2017
Q1 | $34.7M | Sell |
622,037
-37,146
| -6% | -$2.07M | 0.05% | 473 |
|
|
2016
Q4 | $33.5M | Sell |
659,183
-897,874
| -58% | -$45.6M | 0.05% | 485 |
|
|
2016
Q3 | $82M | Sell |
1,557,057
-1,072,905
| -41% | -$56.5M | 0.13% | 226 |
|
|
2016
Q2 | $145M | Sell |
2,629,962
-2,265,223
| -46% | -$125M | 0.26% | 97 |
|
|
2016
Q1 | $301M | Sell |
4,895,185
-642,017
| -12% | -$39.5M | 0.54% | 22 |
|
|
2015
Q4 | $346M | Buy |
5,537,202
+2,441,454
| +79% | +$153M | 0.61% | 20 |
|
|
2015
Q3 | $381M | Buy |
3,095,748
+1,349,329
| +77% | +$166M | 0.76% | 12 |
|
|
2015
Q2 | $189M | Buy |
1,746,419
+779,652
| +81% | +$84.2M | 0.37% | 54 |
|
|
2015
Q1 | $97M | Buy |
966,767
+502,341
| +108% | +$50.4M | 0.22% | 132 |
|
|
2014
Q4 | $44.7M | Buy |
464,426
+189,920
| +69% | +$18.3M | 0.09% | 276 |
|
|
2014
Q3 | $24.5M | Buy |
274,506
+147,800
| +117% | +$13.2M | 0.07% | 348 |
|
|
2014
Q2 | $9.83M | Buy |
126,706
+14,000
| +12% | +$1.09M | 0.03% | 636 |
|
|
2014
Q1 | $8.32M | Buy |
112,706
+83,100
| +281% | +$6.14M | 0.03% | 660 |
|
|
2013
Q4 | $2.33M | Buy |
29,606
+850
| +3% | +$66.8K | 0.01% | 1258 |
|
|
2013
Q3 | $2.09M | Sell |
28,756
-139,850
| -83% | -$10.2M | 0.01% | 1261 |
|
|
2013
Q2 | $10.7M | Buy |
+168,606
| New | +$10.7M | 0.04% | 539 |
|