Artemis Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,694
| Closed | -$8.33M | – | 229 |
|
|
2024
Q1 | $8.33M | Sell |
88,694
-67,482
| -43% | -$6.86M | 0.11% | 158 |
|
|
2023
Q4 | $17M | Sell |
156,176
-103,375
| -40% | -$11.1M | 0.24% | 103 |
|
|
2023
Q3 | $24.8M | Sell |
259,551
-145,450
| -36% | -$15M | 0.35% | 82 |
|
|
2023
Q2 | $44.7M | Sell |
405,001
-137,225
| -25% | -$16M | 0.56% | 57 |
|
|
2023
Q1 | $66.4M | Buy |
+542,226
| New | +$66.7M | 0.81% | 41 |
|
|
2022
Q2 | – | Sell |
-162,869
| Closed | -$21.9M | – | 283 |
|
|
2022
Q1 | $21.9M | Buy |
162,869
+100,924
| +163% | +$14.2M | 0.18% | 148 |
|
|
2021
Q4 | $10.3M | Buy |
+61,945
| New | +$10.2M | 0.07% | 187 |
|
|
2020
Q4 | – | Sell |
-76,855
| Closed | -$9.65M | – | 288 |
|
|
2020
Q3 | $9.65M | Sell |
76,855
-43,407
| -36% | -$4.66M | 0.12% | 180 |
|
|
2020
Q2 | $11.8M | Buy |
+120,262
| New | +$11.1M | 0.16% | 148 |
|
|
2020
Q1 | – | Sell |
-54,006
| Closed | -$5.47M | – | 249 |
|
|
2019
Q4 | $5.47M | Sell |
54,006
-4,722
| -8% | -$445K | 0.07% | 190 |
|
|
2019
Q3 | $5.51M | Sell |
58,728
-69,517
| -54% | -$5.96M | 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% | -$2.33M | 0.26% | 117 |
|
|
2018
Q4 | $21.5M | Buy |
290,088
+31,740
| +12% | +$2.37M | 0.28% | 105 |
|
|
2018
Q3 | $21.9M | Buy |
258,348
+46,370
| +22% | +$3.72M | 0.24% | 106 |
|
|
2018
Q2 | $16.9M | Sell |
211,978
-320,923
| -60% | -$22.6M | 0.23% | 115 |
|
|
2018
Q1 | $35.3M | Buy |
+532,901
| New | +$35.2M | 0.55% | 55 |
|
|
2017
Q1 | – | Sell |
-268,698
| Closed | -$13.7M | – | 227 |
|
|
2016
Q4 | $13.7M | Buy |
268,698
+18,155
| +7% | +$931K | 0.37% | 70 |
|
|
2016
Q3 | $13.2M | Sell |
250,543
-636
| -0.3% | -$35.9K | 0.37% | 79 |
|
|
2016
Q2 | $13.9M | Buy |
251,179
+42,151
| +20% | +$2.4M | 0.38% | 73 |
|
|
2016
Q1 | $12.8M | Buy |
209,028
+30,763
| +17% | +$1.86M | 0.32% | 75 |
|
|
2015
Q4 | $11.1M | Sell |
178,265
-16,789
| -9% | -$1.08M | 0.28% | 87 |
|
|
2015
Q3 | $12M | Sell |
195,054
-23,382
| -11% | -$1.32M | 0.35% | 68 |
|
|
2015
Q2 | $11.8M | Buy |
218,436
+119,738
| +121% | +$6.13M | 0.38% | 58 |
|
|
2015
Q1 | $4.95M | Sell |
98,698
-111,766
| -53% | -$5.34M | 0.2% | 119 |
|
|
2014
Q4 | $10.1M | Buy |
210,464
+209,760
| +29,795% | +$9.84M | 0.39% | 69 |
|
|
2014
Q3 | $31K | Buy |
+704
| New | +$27.9K | ﹤0.01% | 172 |
|
Other funds holding NKE
Artemis Investment Management's NKE Position: Q2 2024 in Review
Artemis Investment Management sold out of Nike (NKE) in Q2 2024, closing a stake of 88,694 shares — an estimated $8.33M sold.
Artemis Investment Management first reported a position in NKE in Q3 2014 and held it in 27 quarters. The position peaked at $66.4M in Q1 2023. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.
- Artemis Investment Management reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
- Artemis Investment Management sold 88,694 Nike shares in Q2 2024, an estimated $8.33M.
- Artemis Investment Management first reported a position in Nike in Q3 2014 and held it in 27 quarters.
- Artemis Investment Management's Nike position peaked at $66.4M in Q1 2023.
- 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.
Based on Artemis Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.