Axiom Investors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-563,681
| Closed | -$74.9M | – | 133 |
|
|
2021
Q1 | $74.9M | Buy |
563,681
+285,971
| +103% | +$38M | 1.36% | 22 |
|
|
2020
Q4 | $39.3M | Buy |
277,710
+171,206
| +161% | +$24.2M | 0.62% | 46 |
|
|
2020
Q3 | $13.4M | Sell |
106,504
-168,266
| -61% | -$21.1M | 0.22% | 53 |
|
|
2020
Q2 | $26.9M | Buy |
274,770
+27,888
| +11% | +$2.73M | 0.53% | 44 |
|
|
2020
Q1 | $20.4M | Buy |
246,882
+219,882
| +814% | +$18.2M | 0.52% | 41 |
|
|
2019
Q4 | $2.74M | Buy |
+27,000
| New | +$2.74M | 0.06% | 98 |
|
|
2016
Q2 | – | Sell |
-38,100
| Closed | -$2.34M | – | 150 |
|
|
2016
Q1 | $2.34M | Hold |
38,100
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $2.38M | Buy |
38,100
+1,500
| +4% | +$93.7K | 0.08% | 95 |
|
|
2015
Q3 | $2.25M | Buy |
36,600
+8,600
| +31% | +$529K | 0.07% | 78 |
|
|
2015
Q2 | $1.51M | Buy |
28,000
+13,218
| +89% | +$714K | 0.04% | 115 |
|
|
2015
Q1 | $742K | Hold |
14,782
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $711K | Buy |
+14,782
| New | +$711K | 0.02% | 152 |
|
|
2013
Q3 | – | Sell |
-1,188,200
| Closed | -$37.8M | – | 147 |
|
|
2013
Q2 | $37.8M | Buy |
+1,188,200
| New | +$37.8M | 1.37% | 32 |
|