Bank Pictet & Cie (Asia)’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 | $3.56M | Buy |
47,271
+9,040
| +24% | +$840K | 0.23% | 24 |
|
|
2024
Q1 | $3.59M | Sell |
38,231
-157,008
| -80% | -$16M | 0.28% | 20 |
|
|
2023
Q4 | $21.2M | Buy |
195,239
+6,000
| +3% | +$645K | 5.36% | 6 |
|
|
2023
Q3 | $18.1M | Buy |
189,239
+12,160
| +7% | +$1.25M | 5.36% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
177,079
+15,897
| +10% | +$1.86M | 5.75% | 6 |
|
|
2023
Q1 | $19.8M | Sell |
161,182
-50
| -0% | -$6.15K | 6.67% | 5 |
|
|
2022
Q4 | $18.9M | Buy |
161,232
+1,235
| +0.8% | +$124K | 6.78% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
159,997
-17,730
| -10% | -$1.91M | 5.25% | 7 |
|
|
2022
Q2 | $18.2M | Buy |
177,727
+9,327
| +6% | +$1.1M | 6.14% | 7 |
|
|
2022
Q1 | $22.7M | Sell |
168,400
-15,343
| -8% | -$2.16M | 6.14% | 4 |
|
|
2021
Q4 | $30.6M | Buy |
183,743
+3,269
| +2% | +$539K | 7.24% | 4 |
|
|
2021
Q3 | $26.2M | Sell |
180,474
-817
| -0.5% | -$133K | 7.27% | 3 |
|
|
2021
Q2 | $28M | Buy |
181,291
+808
| +0.4% | +$109K | 7.84% | 3 |
|
|
2021
Q1 | $24M | Sell |
180,483
-16,587
| -8% | -$2.31M | 7.4% | 3 |
|
|
2020
Q4 | $27.9M | Buy |
197,070
+26,783
| +16% | +$3.55M | 8.72% | 2 |
|
|
2020
Q3 | $21.4M | Buy |
170,287
+326
| +0.2% | +$35K | 8.25% | 2 |
|
|
2020
Q2 | $16.7M | Sell |
169,961
-4,845
| -3% | -$447K | 7.19% | 4 |
|
|
2020
Q1 | $14.5M | Buy |
174,806
+3,750
| +2% | +$349K | 6.98% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
171,056
-7,491
| -4% | -$706K | 7.42% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
178,547
+3,900
| +2% | +$334K | 7.57% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
174,647
-1,110
| -0.6% | -$93.4K | 6.72% | 3 |
|
|
2019
Q1 | $14.8M | Hold |
175,757
| – | – | 7.04% | 4 |
|
|
2018
Q4 | $13M | Sell |
175,757
-2,334
| -1% | -$175K | 7.05% | 3 |
|
|
2018
Q3 | $15.1M | Hold |
178,091
| – | – | 6.95% | 3 |
|
|
2018
Q2 | $14.2M | Sell |
178,091
-30,233
| -15% | -$2.13M | 6.5% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
208,324
-19,986
| -9% | -$1.32M | 6.54% | 4 |
|
|
2017
Q4 | $14.3M | Sell |
228,310
-15,501
| -6% | -$891K | 6.19% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
243,811
+2,111
| +0.9% | +$118K | 5.96% | 5 |
|
|
2017
Q2 | $14.3M | Buy |
241,700
+38,655
| +19% | +$2.09M | 6.77% | 4 |
|
|
2017
Q1 | $11.3M | Buy |
203,045
+18,935
| +10% | +$1.05M | 5.13% | 5 |
|
|
2016
Q4 | $9.36M | Buy |
184,110
+24,440
| +15% | +$1.25M | 4.78% | 5 |
|
|
2016
Q3 | $8.41M | Buy |
159,670
+53,840
| +51% | +$3.04M | 4.87% | 4 |
|
|
2016
Q2 | $5.84M | Buy |
105,830
+30,660
| +41% | +$1.75M | 3.73% | 9 |
|
|
2016
Q1 | $4.62M | Buy |
75,170
+25,170
| +50% | +$1.52M | 2.73% | 14 |
|
|
2015
Q4 | $3.13M | Buy |
+50,000
| New | +$3.22M | 1.81% | 21 |
|
Other funds holding NKE
Bank Pictet & Cie (Asia)'s NKE Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) increased its Nike (NKE) stake by 24% in Q2 2024, buying an estimated $840K and bringing the position to 47,271 shares worth $3.56M. The position accounts for 0.23% of the portfolio, ranked #24.
Bank Pictet & Cie (Asia) first reported a position in NKE in Q4 2015 and has held it in 35 quarters since. The position peaked at $30.6M in Q4 2021. 2,208 funds tracked by Wall St. Rank hold NKE as of Q2 2024.
- Bank Pictet & Cie (Asia) held 47,271 shares of Nike worth $3.56M as of Q2 2024.
- Bank Pictet & Cie (Asia) bought 9,040 Nike shares in Q2 2024, an estimated $840K.
- Nike made up 0.23% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #24 holding.
- Bank Pictet & Cie (Asia) first reported a position in Nike in Q4 2015 and has held it in 35 quarters since.
- Bank Pictet & Cie (Asia)'s Nike position peaked at $30.6M in Q4 2021.
- 2,208 funds tracked by Wall St. Rank held Nike as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.