BLS Capital Fondsmaeglerselskab’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,439,525
| Closed | -$260M | – | 11 |
|
2024
Q4 | $260M | Buy |
3,439,525
+44,950
| +1% | +$3.4M | 7.98% | 6 |
|
2024
Q3 | $300M | Sell |
3,394,575
-277,747
| -8% | -$24.6M | 8.67% | 4 |
|
2024
Q2 | $277M | Sell |
3,672,322
-214,164
| -6% | -$16.1M | 8.29% | 5 |
|
2024
Q1 | $365M | Buy |
3,886,486
+378,050
| +11% | +$35.5M | 9.31% | 3 |
|
2023
Q4 | $381M | Buy |
3,508,436
+9,360
| +0.3% | +$1.02M | 9.53% | 3 |
|
2023
Q3 | $335M | Buy |
3,499,076
+590,355
| +20% | +$56.4M | 8.31% | 4 |
|
2023
Q2 | $321M | Buy |
2,908,721
+363,446
| +14% | +$40.1M | 7.42% | 5 |
|
2023
Q1 | $312M | Sell |
2,545,275
-18,978
| -0.7% | -$2.33M | 8.01% | 6 |
|
2022
Q4 | $300M | Buy |
2,564,253
+919,268
| +56% | +$108M | 8.6% | 5 |
|
2022
Q3 | $137M | Buy |
1,644,985
+296,892
| +22% | +$24.7M | 5.79% | 10 |
|
2022
Q2 | $138M | Buy |
+1,348,093
| New | +$138M | 4.91% | 11 |
|
2019
Q2 | – | Sell |
-128,556
| Closed | -$10.8M | – | 11 |
|
2019
Q1 | $10.8M | Sell |
128,556
-366,444
| -74% | -$30.9M | 1.46% | 9 |
|
2018
Q4 | $36.7M | Buy |
+495,000
| New | +$36.7M | 5.95% | 9 |
|
2018
Q3 | – | Sell |
-734,097
| Closed | -$58.5M | – | 12 |
|
2018
Q2 | $58.5M | Sell |
734,097
-304,700
| -29% | -$24.3M | 6.88% | 7 |
|
2018
Q1 | $69M | Buy |
1,038,797
+20,900
| +2% | +$1.39M | 8.84% | 4 |
|
2017
Q4 | $63.7M | Buy |
1,017,897
+174,327
| +21% | +$10.9M | 7.92% | 5 |
|
2017
Q3 | $43.7M | Sell |
843,570
-72,100
| -8% | -$3.74M | 5.78% | 8 |
|
2017
Q2 | $53.9M | Buy |
915,670
+45,300
| +5% | +$2.66M | 7.9% | 4 |
|
2017
Q1 | $48.5M | Buy |
870,370
+375,000
| +76% | +$20.9M | 9.32% | 4 |
|
2016
Q4 | $25.2M | Buy |
+495,370
| New | +$25.2M | 8.47% | 5 |
|