AQR Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
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|
2025
Q1 | $3.81M | Sell |
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|
2024
Q4 | $8.81M | Buy |
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|
2024
Q3 | $7.05M | Buy |
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|
2024
Q2 | $1.55M | Sell |
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|
2024
Q1 | $4.79M | Buy |
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|
2023
Q4 | $5.17M | Buy |
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|
2023
Q3 | $3.79M | Sell |
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|
2023
Q2 | $11.3M | Sell |
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|
2023
Q1 | $12.9M | Sell |
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|
2022
Q4 | $13.2M | Sell |
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|
2022
Q3 | $19.3M | Sell |
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|
2022
Q2 | $27.5M | Sell |
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|
2022
Q1 | $130M | Sell |
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|
2021
Q4 | $206M | Sell |
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|
2021
Q3 | $191M | Sell |
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|
2021
Q2 | $224M | Sell |
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|
2021
Q1 | $267M | Buy |
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|
2020
Q4 | $250M | Buy |
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|
2020
Q3 | $161M | Sell |
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|
2020
Q2 | $159M | Sell |
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|
2020
Q1 | $146M | Sell |
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|
2019
Q4 | $381M | Buy |
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|
2019
Q3 | $301M | Sell |
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|
2019
Q2 | $410M | Sell |
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|
2019
Q1 | $512M | Sell |
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|
2018
Q4 | $479M | Buy |
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|
2018
Q3 | $325M | Buy |
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|
2018
Q2 | $68.1M | Buy |
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|
2018
Q1 | $43.2M | Buy |
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|
2017
Q4 | $32.7M | Sell |
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|
2017
Q3 | $27.4M | Sell |
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|
2017
Q2 | $33.1M | Sell |
|
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|
2017
Q1 | $34.7M | Sell |
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|
2016
Q4 | $33.5M | Sell |
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|
2016
Q3 | $82M | Sell |
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|
2016
Q2 | $145M | Sell |
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|
2016
Q1 | $301M | Sell |
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|
2015
Q4 | $346M | Sell |
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|
2015
Q3 | $381M | Buy |
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|
2015
Q2 | $189M | Buy |
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|
2015
Q1 | $97M | Buy |
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|
2014
Q4 | $44.7M | Buy |
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|
2014
Q3 | $24.5M | Buy |
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|
2014
Q2 | $9.83M | Buy |
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|
2014
Q1 | $8.32M | Buy |
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|
2013
Q4 | $2.33M | Buy |
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|
2013
Q3 | $2.09M | Sell |
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|
2013
Q2 | $10.7M | Buy |
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