Ardevora Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-469,654
| Closed | -$63.2M | – | 139 |
|
|
2022
Q1 | $63.2M | Buy |
469,654
+21,700
| +5% | +$2.92M | 0.82% | 52 |
|
|
2021
Q4 | $74.7M | Buy |
447,954
+11,000
| +3% | +$1.83M | 0.8% | 68 |
|
|
2021
Q3 | $63.5M | Sell |
436,954
-106,700
| -20% | -$15.5M | 0.8% | 84 |
|
|
2021
Q2 | $84M | Buy |
543,654
+130,554
| +32% | +$20.2M | 1.06% | 2 |
|
|
2021
Q1 | $54.9M | Buy |
+413,100
| New | +$54.9M | 0.82% | 56 |
|
|
2015
Q4 | – | Sell |
-79,000
| Closed | -$4.86M | – | 94 |
|
|
2015
Q3 | $4.86M | Buy |
79,000
+23,400
| +42% | +$1.44M | 0.71% | 71 |
|
|
2015
Q2 | $3M | Buy |
+55,600
| New | +$3M | 0.52% | 84 |
|