Arrowstreet Capital’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
132,942
+106,891
| +410% | +$7.59M | 0.01% | 928 |
|
|
2025
Q1 | $1.65M | Sell |
26,051
-1,601,373
| -98% | -$102M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $123M | Buy |
1,627,424
+1,605,248
| +7,239% | +$121M | 0.1% | 190 |
|
|
2024
Q3 | $1.96M | Sell |
22,176
-1,641,035
| -99% | -$145M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $125M | Buy |
+1,663,211
| New | +$125M | 0.11% | 158 |
|
|
2023
Q4 | – | Sell |
-566,220
| Closed | -$54.1M | – | 1510 |
|
|
2023
Q3 | $54.1M | Sell |
566,220
-200,223
| -26% | -$19.1M | 0.07% | 237 |
|
|
2023
Q2 | $84.6M | Buy |
766,443
+575,546
| +301% | +$63.5M | 0.1% | 173 |
|
|
2023
Q1 | $23.4M | Buy |
190,897
+140,451
| +278% | +$17.2M | 0.03% | 386 |
|
|
2022
Q4 | $5.9M | Sell |
50,446
-754,302
| -94% | -$88.3M | 0.01% | 639 |
|
|
2022
Q3 | $66.9M | Buy |
804,748
+432,181
| +116% | +$35.9M | 0.1% | 189 |
|
|
2022
Q2 | $38.1M | Buy |
372,567
+348,774
| +1,466% | +$35.6M | 0.05% | 256 |
|
|
2022
Q1 | $3.2M | Buy |
23,793
+8,870
| +59% | +$1.19M | ﹤0.01% | 715 |
|
|
2021
Q4 | $2.49M | Sell |
14,923
-1,802,590
| -99% | -$300M | ﹤0.01% | 968 |
|
|
2021
Q3 | $264M | Sell |
1,817,513
-2,767,604
| -60% | -$402M | 0.33% | 62 |
|
|
2021
Q2 | $708M | Buy |
4,585,117
+1,469,996
| +47% | +$227M | 0.87% | 16 |
|
|
2021
Q1 | $414M | Buy |
3,115,121
+412,168
| +15% | +$54.8M | 0.55% | 33 |
|
|
2020
Q4 | $382M | Buy |
2,702,953
+1,760,950
| +187% | +$249M | 0.54% | 29 |
|
|
2020
Q3 | $118M | Sell |
942,003
-750,738
| -44% | -$94.2M | 0.19% | 99 |
|
|
2020
Q2 | $166M | Buy |
1,692,741
+1,680,541
| +13,775% | +$165M | 0.31% | 56 |
|
|
2020
Q1 | $1.01M | Buy |
+12,200
| New | +$1.01M | ﹤0.01% | 1313 |
|
|
2019
Q4 | – | Sell |
-3,568,586
| Closed | -$335M | – | 1860 |
|
|
2019
Q3 | $335M | Sell |
3,568,586
-433,530
| -11% | -$40.7M | 0.78% | 23 |
|
|
2019
Q2 | $336M | Buy |
4,002,116
+3,984,862
| +23,095% | +$335M | 0.75% | 30 |
|
|
2019
Q1 | $1.45M | Sell |
17,254
-489,584
| -97% | -$41.2M | ﹤0.01% | 1205 |
|
|
2018
Q4 | $37.6M | Buy |
+506,838
| New | +$37.6M | 0.1% | 216 |
|
|
2018
Q3 | – | Sell |
-197,700
| Closed | -$15.8M | – | 1196 |
|
|
2018
Q2 | $15.8M | Buy |
+197,700
| New | +$15.8M | 0.04% | 334 |
|
|
2017
Q4 | – | Sell |
-382,400
| Closed | -$19.8M | – | 1351 |
|
|
2017
Q3 | $19.8M | Buy |
382,400
+95,100
| +33% | +$4.93M | 0.05% | 286 |
|
|
2017
Q2 | $17M | Buy |
+287,300
| New | +$17M | 0.05% | 274 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$611K | – | 2253 |
|
|
2016
Q3 | $611K | Sell |
11,600
-12,800
| -52% | -$674K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.35M | Buy |
24,400
+11,000
| +82% | +$607K | ﹤0.01% | 939 |
|
|
2016
Q1 | $824K | Buy |
+13,400
| New | +$824K | ﹤0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-558,013
| Closed | -$68.6M | – | 1539 |
|
|
2015
Q3 | $68.6M | Buy |
558,013
+320,175
| +135% | +$39.4M | 0.33% | 65 |
|
|
2015
Q2 | $25.7M | Buy |
237,838
+98,106
| +70% | +$10.6M | 0.15% | 155 |
|
|
2015
Q1 | $14M | Buy |
+139,732
| New | +$14M | 0.09% | 224 |
|