Artemis Investment Management’s Nike NKE Stock Holding History

Artemis Investment Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-88,694	Closed	-$8.33M	–	227
2024 Q1	$8.33M	Sell	88,694 -67,482	-43%	-$6.34M	0.11%	150
2023 Q4	$17M	Sell	156,176 -103,375	-40%	-$11.2M	0.24%	101
2023 Q3	$24.8M	Sell	259,551 -145,450	-36%	-$13.9M	0.35%	82
2023 Q2	$44.7M	Sell	405,001 -137,225	-25%	-$15.1M	0.56%	56
2023 Q1	$66.4M	Buy	+542,226	New	+$66.4M	0.81%	41
2022 Q2	–	Sell	-162,869	Closed	-$21.9M	–	279
2022 Q1	$21.9M	Buy	162,869 +100,924	+163%	+$13.6M	0.18%	144
2021 Q4	$10.3M	Buy	+61,945	New	+$10.3M	0.07%	187
2020 Q4	–	Sell	-76,855	Closed	-$9.65M	–	287
2020 Q3	$9.65M	Sell	76,855 -43,407	-36%	-$5.45M	0.12%	180
2020 Q2	$11.8M	Buy	+120,262	New	+$11.8M	0.16%	148
2020 Q1	–	Sell	-54,006	Closed	-$5.47M	–	249
2019 Q4	$5.47M	Sell	54,006 -4,722	-8%	-$478K	0.07%	190
2019 Q3	$5.51M	Sell	58,728 -69,517	-54%	-$6.52M	0.08%	201
2019 Q2	$10.7M	Sell	128,245 -133,544	-51%	-$11.2M	0.13%	185
2019 Q1	$22.1M	Sell	261,789 -28,299	-10%	-$2.38M	0.26%	117
2018 Q4	$21.5M	Buy	290,088 +31,740	+12%	+$2.35M	0.28%	105
2018 Q3	$21.9M	Buy	258,348 +46,370	+22%	+$3.93M	0.24%	106
2018 Q2	$16.9M	Sell	211,978 -320,923	-60%	-$25.6M	0.23%	115
2018 Q1	$35.3M	Buy	+532,901	New	+$35.3M	0.55%	55
2017 Q1	–	Sell	-268,698	Closed	-$13.7M	–	227
2016 Q4	$13.7M	Buy	268,698 +18,155	+7%	+$923K	0.37%	70
2016 Q3	$13.2M	Sell	250,543 -636	-0.3%	-$33.5K	0.37%	79
2016 Q2	$13.9M	Buy	251,179 +42,151	+20%	+$2.33M	0.38%	73
2016 Q1	$12.8M	Buy	209,028 +30,763	+17%	+$1.89M	0.32%	75
2015 Q4	$11.1M	Sell	178,265 -16,789	-9%	-$1.05M	0.28%	87
2015 Q3	$12M	Sell	195,054 -23,382	-11%	-$1.44M	0.35%	68
2015 Q2	$11.8M	Buy	218,436 +119,738	+121%	+$6.47M	0.38%	58
2015 Q1	$4.95M	Sell	98,698 -111,766	-53%	-$5.61M	0.2%	119
2014 Q4	$10.1M	Buy	210,464 +209,760	+29,795%	+$10.1M	0.39%	69
2014 Q3	$31K	Buy	+704	New	+$31K	﹤0.01%	172