Bank Pictet & Cie (Asia)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.56M | Buy |
47,271
+9,040
| +24% | +$681K | 0.23% | 21 |
|
|
2024
Q1 | $3.59M | Sell |
38,231
-157,008
| -80% | -$14.8M | 0.28% | 17 |
|
|
2023
Q4 | $21.2M | Buy |
195,239
+6,000
| +3% | +$651K | 5.36% | 6 |
|
|
2023
Q3 | $18.1M | Buy |
189,239
+12,160
| +7% | +$1.16M | 5.36% | 7 |
|
|
2023
Q2 | $19.5M | Buy |
177,079
+15,897
| +10% | +$1.75M | 5.75% | 6 |
|
|
2023
Q1 | $19.8M | Sell |
161,182
-50
| -0% | -$6.13K | 6.67% | 5 |
|
|
2022
Q4 | $18.9M | Buy |
161,232
+1,235
| +0.8% | +$145K | 6.78% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
159,997
-17,730
| -10% | -$1.47M | 5.25% | 7 |
|
|
2022
Q2 | $18.2M | Buy |
177,727
+9,327
| +6% | +$953K | 6.14% | 7 |
|
|
2022
Q1 | $22.7M | Sell |
168,400
-15,343
| -8% | -$2.06M | 6.14% | 4 |
|
|
2021
Q4 | $30.6M | Buy |
183,743
+3,269
| +2% | +$545K | 7.24% | 4 |
|
|
2021
Q3 | $26.2M | Sell |
180,474
-817
| -0.5% | -$119K | 7.27% | 3 |
|
|
2021
Q2 | $28M | Buy |
181,291
+808
| +0.4% | +$125K | 7.84% | 3 |
|
|
2021
Q1 | $24M | Sell |
180,483
-16,587
| -8% | -$2.2M | 7.4% | 3 |
|
|
2020
Q4 | $27.9M | Buy |
197,070
+26,783
| +16% | +$3.79M | 8.72% | 2 |
|
|
2020
Q3 | $21.4M | Buy |
170,287
+326
| +0.2% | +$40.9K | 8.25% | 2 |
|
|
2020
Q2 | $16.7M | Sell |
169,961
-4,845
| -3% | -$475K | 7.19% | 4 |
|
|
2020
Q1 | $14.5M | Buy |
174,806
+3,750
| +2% | +$310K | 6.98% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
171,056
-7,491
| -4% | -$759K | 7.42% | 2 |
|
|
2019
Q3 | $16.8M | Buy |
178,547
+3,900
| +2% | +$366K | 7.57% | 1 |
|
|
2019
Q2 | $14.7M | Sell |
174,647
-1,110
| -0.6% | -$93.2K | 6.72% | 3 |
|
|
2019
Q1 | $14.8M | Hold |
175,757
| – | – | 7.04% | 4 |
|
|
2018
Q4 | $13M | Sell |
175,757
-2,334
| -1% | -$173K | 7.05% | 3 |
|
|
2018
Q3 | $15.1M | Hold |
178,091
| – | – | 6.95% | 3 |
|
|
2018
Q2 | $14.2M | Sell |
178,091
-30,233
| -15% | -$2.41M | 6.5% | 3 |
|
|
2018
Q1 | $13.8M | Sell |
208,324
-19,986
| -9% | -$1.33M | 6.54% | 4 |
|
|
2017
Q4 | $14.3M | Sell |
228,310
-15,501
| -6% | -$970K | 6.19% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
243,811
+2,111
| +0.9% | +$109K | 5.96% | 5 |
|
|
2017
Q2 | $14.3M | Buy |
241,700
+38,655
| +19% | +$2.28M | 6.77% | 4 |
|
|
2017
Q1 | $11.3M | Buy |
203,045
+18,935
| +10% | +$1.06M | 5.13% | 5 |
|
|
2016
Q4 | $9.36M | Buy |
184,110
+24,440
| +15% | +$1.24M | 4.78% | 5 |
|
|
2016
Q3 | $8.41M | Buy |
159,670
+53,840
| +51% | +$2.83M | 4.87% | 4 |
|
|
2016
Q2 | $5.84M | Buy |
105,830
+30,660
| +41% | +$1.69M | 3.73% | 9 |
|
|
2016
Q1 | $4.62M | Buy |
75,170
+25,170
| +50% | +$1.55M | 2.73% | 14 |
|
|
2015
Q4 | $3.13M | Buy |
+50,000
| New | +$3.13M | 1.81% | 21 |
|