Assenagon Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
646,183
-674,553
| -51% | -$47.9M | 0.07% | 206 |
|
|
2025
Q1 | $83.8M | Sell |
1,320,736
-1,694,531
| -56% | -$108M | 0.14% | 119 |
|
|
2024
Q4 | $228M | Buy |
3,015,267
+2,357,745
| +359% | +$178M | 0.37% | 45 |
|
|
2024
Q3 | $58.1M | Sell |
657,522
-227,657
| -26% | -$20.1M | 0.11% | 146 |
|
|
2024
Q2 | $66.7M | Buy |
885,179
+41,806
| +5% | +$3.15M | 0.15% | 97 |
|
|
2024
Q1 | $79.3M | Buy |
843,373
+573,401
| +212% | +$53.9M | 0.19% | 79 |
|
|
2023
Q4 | $29.3M | Buy |
269,972
+9,886
| +4% | +$1.07M | 0.08% | 183 |
|
|
2023
Q3 | $24.9M | Sell |
260,086
-1,541,859
| -86% | -$147M | 0.08% | 194 |
|
|
2023
Q2 | $199M | Buy |
1,801,945
+1,387,236
| +335% | +$153M | 0.69% | 17 |
|
|
2023
Q1 | $50.9M | Sell |
414,709
-276,652
| -40% | -$33.9M | 0.18% | 96 |
|
|
2022
Q4 | $80.9M | Buy |
691,361
+281,815
| +69% | +$33M | 0.29% | 63 |
|
|
2022
Q3 | $34M | Sell |
409,546
-82,102
| -17% | -$6.82M | 0.13% | 139 |
|
|
2022
Q2 | $50.2M | Sell |
491,648
-932,665
| -65% | -$95.3M | 0.19% | 90 |
|
|
2022
Q1 | $192M | Buy |
1,424,313
+1,177,113
| +476% | +$158M | 0.53% | 26 |
|
|
2021
Q4 | $41.2M | Sell |
247,200
-1,077,615
| -81% | -$180M | 0.12% | 100 |
|
|
2021
Q3 | $192M | Buy |
1,324,815
+1,279,966
| +2,854% | +$186M | 0.62% | 23 |
|
|
2021
Q2 | $6.93M | Sell |
44,849
-413,212
| -90% | -$63.8M | 0.02% | 381 |
|
|
2021
Q1 | $60.9M | Sell |
458,061
-260,998
| -36% | -$34.7M | 0.25% | 59 |
|
|
2020
Q4 | $102M | Buy |
719,059
+383,185
| +114% | +$54.2M | 0.44% | 36 |
|
|
2020
Q3 | $42.2M | Buy |
335,874
+252,079
| +301% | +$31.6M | 0.24% | 57 |
|
|
2020
Q2 | $8.22M | Sell |
83,795
-2,512,035
| -97% | -$246M | 0.05% | 199 |
|
|
2020
Q1 | $215M | Buy |
2,595,830
+1,911,017
| +279% | +$158M | 1.72% | 11 |
|
|
2019
Q4 | $69.4M | Buy |
684,813
+648,944
| +1,809% | +$65.7M | 0.44% | 33 |
|
|
2019
Q3 | $3.37M | Sell |
35,869
-397,799
| -92% | -$37.4M | 0.02% | 267 |
|
|
2019
Q2 | $36.4M | Sell |
433,668
-79,213
| -15% | -$6.65M | 0.27% | 52 |
|
|
2019
Q1 | $43.2M | Sell |
512,881
-256,880
| -33% | -$21.6M | 0.41% | 38 |
|
|
2018
Q4 | $57.1M | Buy |
769,761
+703,858
| +1,068% | +$52.2M | 0.65% | 25 |
|
|
2018
Q3 | $5.58M | Sell |
65,903
-8,877
| -12% | -$752K | 0.06% | 244 |
|
|
2018
Q2 | $5.96M | Sell |
74,780
-238,237
| -76% | -$19M | 0.07% | 177 |
|
|
2018
Q1 | $20.8M | Buy |
+313,017
| New | +$20.8M | 0.27% | 69 |
|
|
2017
Q4 | – | Sell |
-55,904
| Closed | -$2.9M | – | 673 |
|
|
2017
Q3 | $2.9M | Buy |
+55,904
| New | +$2.9M | 0.03% | 239 |
|