BPC
Banque Pictet & Cie’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
3,280,130
-37,793
| -1% | -$2.68M | 1.62% | 11 |
|
|
2025
Q1 | $211M | Buy |
3,317,923
+44,482
| +1% | +$2.82M | 1.7% | 12 |
|
|
2024
Q4 | $248M | Buy |
3,273,441
+34,569
| +1% | +$2.62M | 1.65% | 12 |
|
|
2024
Q3 | $286M | Buy |
3,238,872
+83,320
| +3% | +$7.37M | 2.17% | 11 |
|
|
2024
Q2 | $238M | Sell |
3,155,552
-222,923
| -7% | -$16.8M | 2.15% | 12 |
|
|
2024
Q1 | $318M | Sell |
3,378,475
-3,280
| -0.1% | -$308K | 2.98% | 12 |
|
|
2023
Q4 | $367M | Buy |
3,381,755
+2,180
| +0.1% | +$237K | 3.04% | 8 |
|
|
2023
Q3 | $323M | Buy |
3,379,575
+19,449
| +0.6% | +$1.86M | 3.81% | 10 |
|
|
2023
Q2 | $371M | Buy |
3,360,126
+91,341
| +3% | +$10.1M | 3.25% | 11 |
|
|
2023
Q1 | $401M | Buy |
3,268,785
+58,842
| +2% | +$7.22M | 3.89% | 9 |
|
|
2022
Q4 | $376M | Buy |
3,209,943
+72,183
| +2% | +$8.45M | 3.92% | 7 |
|
|
2022
Q3 | $261M | Buy |
3,137,760
+21,702
| +0.7% | +$1.8M | 2.84% | 12 |
|
|
2022
Q2 | $318K | Buy |
3,116,058
+155,127
| +5% | +$15.9K | 3.15% | 11 |
|
|
2022
Q1 | $398M | Sell |
2,960,931
-88,910
| -3% | -$12M | 3.08% | 9 |
|
|
2021
Q4 | $508M | Buy |
3,049,841
+96,399
| +3% | +$16.1M | 3.76% | 6 |
|
|
2021
Q3 | $429M | Buy |
2,953,442
+93,999
| +3% | +$13.7M | 4.47% | 5 |
|
|
2021
Q2 | $442M | Buy |
2,859,443
+87,326
| +3% | +$13.5M | 4.93% | 4 |
|
|
2021
Q1 | $368M | Sell |
2,772,117
-119,407
| -4% | -$15.9M | 4.72% | 4 |
|
|
2020
Q4 | $409M | Buy |
2,891,524
+85,182
| +3% | +$12.1M | 5.56% | 2 |
|
|
2020
Q3 | $352M | Buy |
2,806,342
+44,816
| +2% | +$5.63M | 5.32% | 2 |
|
|
2020
Q2 | $271M | Sell |
2,761,526
-26,436
| -0.9% | -$2.59M | 4.53% | 3 |
|
|
2020
Q1 | $231M | Buy |
2,787,962
+63,003
| +2% | +$5.21M | 4.75% | 4 |
|
|
2019
Q4 | $276M | Sell |
2,724,959
-4,433
| -0.2% | -$449K | 4.79% | 2 |
|
|
2019
Q3 | $256M | Buy |
2,729,392
+12,879
| +0.5% | +$1.21M | 4.87% | 4 |
|
|
2019
Q2 | $228M | Buy |
2,716,513
+45,819
| +2% | +$3.85M | 4.2% | 4 |
|
|
2019
Q1 | $225M | Buy |
2,670,694
+6,067
| +0.2% | +$511K | 4.32% | 4 |
|
|
2018
Q4 | $198M | Sell |
2,664,627
-120,166
| -4% | -$8.91M | 4.03% | 5 |
|
|
2018
Q3 | $236M | Sell |
2,784,793
-97,371
| -3% | -$8.25M | 4.37% | 2 |
|
|
2018
Q2 | $230M | Sell |
2,882,164
-37,161
| -1% | -$2.96M | 4.52% | 2 |
|
|
2018
Q1 | $194M | Sell |
2,919,325
-165,035
| -5% | -$11M | 4.08% | 2 |
|
|
2017
Q4 | $193M | Buy |
3,084,360
+379,758
| +14% | +$23.8M | 3.85% | 2 |
|
|
2017
Q3 | $140M | Buy |
2,704,602
+209,880
| +8% | +$10.9M | 3.18% | 4 |
|
|
2017
Q2 | $147M | Buy |
2,494,722
+403,594
| +19% | +$23.8M | 3.5% | 3 |
|
|
2017
Q1 | $117M | Sell |
2,091,128
-242,766
| -10% | -$13.5M | 2.88% | 6 |
|
|
2016
Q4 | $119M | Sell |
2,333,894
-311,157
| -12% | -$15.8M | 3.05% | 5 |
|
|
2016
Q3 | $139M | Buy |
2,645,051
+146,226
| +6% | +$7.7M | 3.59% | 5 |
|
|
2016
Q2 | $138M | Buy |
2,498,825
+298,320
| +14% | +$16.5M | 3.69% | 5 |
|
|
2016
Q1 | $135M | Buy |
2,200,505
+1,019,711
| +86% | +$62.7M | 3.53% | 6 |
|
|
2015
Q4 | $73.8M | Buy |
1,180,794
+636,972
| +117% | +$39.8M | 1.99% | 11 |
|
|
2015
Q3 | $66.9M | Buy |
543,822
+118,873
| +28% | +$14.6M | 2% | 13 |
|
|
2015
Q2 | $45.9M | Buy |
424,949
+22,314
| +6% | +$2.41M | 3.66% | 2 |
|
|
2015
Q1 | $40.4M | Sell |
402,635
-14,840
| -4% | -$1.49M | 1.05% | 25 |
|
|
2014
Q4 | $40.1M | Buy |
417,475
+4,485
| +1% | +$431K | 1.06% | 26 |
|
|
2014
Q3 | $36.8M | Buy |
412,990
+23,050
| +6% | +$2.06M | 0.95% | 31 |
|
|
2014
Q2 | $30.2M | Sell |
389,940
-23,530
| -6% | -$1.82M | 0.76% | 34 |
|
|
2014
Q1 | $30.5M | Buy |
413,470
+48,780
| +13% | +$3.6M | 0.83% | 33 |
|
|
2013
Q4 | $28.7M | Buy |
+364,690
| New | +$28.7M | 0.85% | 33 |
|