Balyasny Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
38,052
-24,053
| -39% | -$1.71M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $3.94M | Buy |
62,105
+6,763
| +12% | +$429K | 0.01% | 935 |
|
|
2024
Q4 | $4.19M | Buy |
55,342
+33,677
| +155% | +$2.55M | 0.01% | 907 |
|
|
2024
Q3 | $1.92M | Buy |
21,665
+9,892
| +84% | +$874K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $887K | Sell |
11,773
-47,477
| -80% | -$3.58M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $5.57M | Sell |
59,250
-495,532
| -89% | -$46.6M | 0.01% | 827 |
|
|
2023
Q4 | $60.2M | Buy |
554,782
+526,603
| +1,869% | +$57.2M | 0.11% | 170 |
|
|
2023
Q3 | $2.69M | Buy |
28,179
+16,941
| +151% | +$1.62M | 0.01% | 929 |
|
|
2023
Q2 | $1.24M | Sell |
11,238
-20,577
| -65% | -$2.27M | ﹤0.01% | 1159 |
|
|
2023
Q1 | $3.9M | Sell |
31,815
-12,773
| -29% | -$1.57M | 0.01% | 878 |
|
|
2022
Q4 | $5.22M | Sell |
44,588
-56,399
| -56% | -$6.6M | 0.01% | 745 |
|
|
2022
Q3 | $8.39M | Buy |
100,987
+64,741
| +179% | +$5.38M | 0.03% | 596 |
|
|
2022
Q2 | $3.7M | Buy |
36,246
+17,698
| +95% | +$1.81M | 0.01% | 870 |
|
|
2022
Q1 | $2.5M | Buy |
+18,548
| New | +$2.5M | 0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-135,648
| Closed | -$19.7M | – | 2211 |
|
|
2021
Q3 | $19.7M | Sell |
135,648
-374,059
| -73% | -$54.3M | 0.08% | 309 |
|
|
2021
Q2 | $78.7M | Buy |
+509,707
| New | +$78.7M | 0.37% | 34 |
|
|
2021
Q1 | – | Sell |
-250,031
| Closed | -$35.4M | – | 1785 |
|
|
2020
Q4 | $35.4M | Buy |
+250,031
| New | +$35.4M | 0.2% | 111 |
|
|
2020
Q3 | – | Sell |
-529,823
| Closed | -$51.9M | – | 1255 |
|
|
2020
Q2 | $51.9M | Buy |
529,823
+416,693
| +368% | +$40.9M | 0.45% | 30 |
|
|
2020
Q1 | $9.36M | Sell |
113,130
-505,456
| -82% | -$41.8M | 0.11% | 229 |
|
|
2019
Q4 | $62.7M | Buy |
618,586
+474,971
| +331% | +$48.1M | 0.37% | 55 |
|
|
2019
Q3 | $13.5M | Buy |
+143,615
| New | +$13.5M | 0.09% | 303 |
|
|
2019
Q2 | – | Sell |
-3,835
| Closed | -$323K | – | 1482 |
|
|
2019
Q1 | $323K | Sell |
3,835
-140,407
| -97% | -$11.8M | ﹤0.01% | 1181 |
|
|
2018
Q4 | $10.7M | Buy |
144,242
+57,697
| +67% | +$4.28M | 0.08% | 314 |
|
|
2018
Q3 | $7.33M | Sell |
86,545
-176,118
| -67% | -$14.9M | 0.03% | 477 |
|
|
2018
Q2 | $20.9M | Buy |
+262,663
| New | +$20.9M | 0.1% | 266 |
|
|
2018
Q1 | – | Sell |
-46,525
| Closed | -$2.91M | – | 1939 |
|
|
2017
Q4 | $2.91M | Sell |
46,525
-61,717
| -57% | -$3.86M | 0.01% | 831 |
|
|
2017
Q3 | $5.61M | Buy |
108,242
+94,242
| +673% | +$4.89M | 0.02% | 562 |
|
|
2017
Q2 | $826K | Buy |
14,000
+10,375
| +286% | +$612K | ﹤0.01% | 962 |
|
|
2017
Q1 | $202K | Sell |
3,625
-22,735
| -86% | -$1.27M | ﹤0.01% | 1308 |
|
|
2016
Q4 | $1.34M | Buy |
26,360
+16,882
| +178% | +$858K | 0.01% | 764 |
|
|
2016
Q3 | $499K | Sell |
9,478
-346,691
| -97% | -$18.3M | ﹤0.01% | 725 |
|
|
2016
Q2 | $19.7M | Buy |
356,169
+323,579
| +993% | +$17.9M | 0.13% | 193 |
|
|
2016
Q1 | $2M | Sell |
32,590
-202,199
| -86% | -$12.4M | 0.01% | 516 |
|
|
2015
Q4 | $14.7M | Sell |
234,789
-154,351
| -40% | -$9.65M | 0.1% | 248 |
|
|
2015
Q3 | $23.9M | Buy |
389,140
+213,300
| +121% | +$13.1M | 0.18% | 142 |
|
|
2015
Q2 | $9.5M | Sell |
175,840
-264,520
| -60% | -$14.3M | 0.06% | 322 |
|
|
2015
Q1 | $22.1M | Buy |
440,360
+227,154
| +107% | +$11.4M | 0.18% | 151 |
|
|
2014
Q4 | $10.3M | Buy |
+213,206
| New | +$10.3M | 0.09% | 238 |
|
|
2014
Q3 | – | Sell |
-626,400
| Closed | -$24.3M | – | 583 |
|
|
2014
Q2 | $24.3M | Buy |
+626,400
| New | +$24.3M | 0.27% | 62 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2013
Q3 | – | Sell |
-6,480
| Closed | -$206K | – | 516 |
|
|
2013
Q2 | $206K | Buy |
+6,480
| New | +$206K | ﹤0.01% | 396 |
|