BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s Nike NKE Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-88,000	Closed	-$5.17M	–	41
2025 Q1	$5.17M	Hold	88,000	–	–	0.74%	38
2024 Q4	$6.43M	Sell	88,000 -16,000	-15%	-$1.17M	0.8%	37
2024 Q3	$8.24M	Hold	104,000	–	–	1.07%	34
2024 Q2	$7.31M	Hold	104,000	–	–	0.94%	36
2024 Q1	$9.05M	Hold	104,000	–	–	1.19%	30
2023 Q4	$10.2M	Hold	104,000	–	–	1.51%	28
2023 Q3	$9.39M	Hold	104,000	–	–	1.51%	28
2023 Q2	$10.5M	Hold	104,000	–	–	1.63%	26
2023 Q1	$11.7M	Hold	104,000	–	–	1.96%	22
2022 Q4	$11.4M	Sell	104,000 -20,000	-16%	-$2.19M	2.23%	20
2022 Q3	$10.5M	Sell	124,000 -16,000	-11%	-$1.36M	1.89%	24
2022 Q2	$13.7M	Hold	140,000	–	–	2.3%	17
2022 Q1	$16.9M	Sell	140,000 -18,000	-11%	-$2.18M	2.18%	19
2021 Q4	$23.2M	Sell	158,000 -25,000	-14%	-$3.66M	2.55%	14
2021 Q3	$22.9M	Hold	183,000	–	–	2.73%	13
2021 Q2	$23.8M	Hold	183,000	–	–	2.82%	10
2021 Q1	$20.7M	Sell	183,000 -20,000	-10%	-$2.26M	2.58%	14
2020 Q4	$23.5M	Hold	203,000	–	–	3.28%	8
2020 Q3	$21.7M	Hold	203,000	–	–	3.21%	11
2020 Q2	$17.7M	Hold	203,000	–	–	2.77%	12
2020 Q1	$15.3M	Hold	203,000	–	–	2.88%	11
2019 Q4	$18.3M	Hold	203,000	–	–	3.05%	12
2019 Q3	$17.5M	Hold	203,000	–	–	3%	13
2019 Q2	$17M	Hold	203,000	–	–	2.69%	18
2019 Q1	$17.1M	Hold	203,000	–	–	2.83%	13
2018 Q4	$15.1M	Hold	203,000	–	–	2.91%	13
2018 Q3	$17.2M	Sell	203,000 -30,000	-13%	-$2.54M	2.76%	17
2018 Q2	$18.6M	Sell	233,000 -30,000	-11%	-$2.39M	2.97%	11
2018 Q1	$17.5M	Hold	263,000	–	–	2.86%	15
2017 Q4	$16.5M	Hold	263,000	–	–	2.71%	17
2017 Q3	$13.6M	Hold	263,000	–	–	1.53%	24
2017 Q2	$15.5M	Sell	263,000 -69,500	-21%	-$4.1M	1.83%	17
2017 Q1	$18.5M	Hold	332,500	–	–	2.23%	16
2016 Q4	$16.9M	Hold	332,500	–	–	2.18%	17
2016 Q3	$17.5M	Buy	332,500 +150,000	+82%	+$7.9M	2.25%	19
2016 Q2	$10.1M	Hold	182,500	–	–	1.36%	30
2016 Q1	$11.2M	Sell	182,500 -7,500	-4%	-$461K	1.62%	26
2015 Q4	$11.9M	Buy	190,000 +175,000	+1,167%	+$10.9M	1.53%	28
2015 Q3	$1.85M	Hold	15,000	–	–	0.24%	33
2015 Q2	$1.62M	Hold	15,000	–	–	0.2%	46
2015 Q1	$1.51M	Buy	15,000 +1,100	+8%	+$110K	0.17%	66
2014 Q4	$1.34M	Hold	13,900	–	–	0.16%	57
2014 Q3	$1.24M	Hold	13,900	–	–	0.15%	55
2014 Q2	$1.08M	Hold	13,900	–	–	0.14%	129
2014 Q1	$1.03M	Sell	13,900 -2,000	-13%	-$148K	0.15%	144
2013 Q4	$1.25M	Hold	15,900	–	–	0.19%	44
2013 Q3	$1.15M	Hold	15,900	–	–	0.19%	38
2013 Q2	$1.01M	Buy	+15,900	New	+$1.01M	0.17%	46