BNP Paribas Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.9M | Buy |
1,237,260
+126,783
| +11% | +$9.01M | 0.21% | 104 |
|
|
2025
Q1 | $70.5M | Sell |
1,110,477
-1,429,877
| -56% | -$90.8M | 0.19% | 120 |
|
|
2024
Q4 | $192M | Sell |
2,540,354
-120,311
| -5% | -$9.1M | 0.48% | 35 |
|
|
2024
Q3 | $235M | Sell |
2,660,665
-185,172
| -7% | -$16.4M | 0.58% | 29 |
|
|
2024
Q2 | $214M | Buy |
2,845,837
+383,960
| +16% | +$28.9M | 0.55% | 28 |
|
|
2024
Q1 | $231M | Buy |
2,461,877
+189,896
| +8% | +$17.8M | 0.62% | 29 |
|
|
2023
Q4 | $247M | Buy |
2,271,981
+159,584
| +8% | +$17.3M | 0.69% | 22 |
|
|
2023
Q3 | $202M | Buy |
2,112,397
+275,986
| +15% | +$26.4M | 0.62% | 27 |
|
|
2023
Q2 | $203M | Buy |
1,836,411
+182,926
| +11% | +$20.2M | 0.63% | 30 |
|
|
2023
Q1 | $203M | Buy |
1,653,485
+34,528
| +2% | +$4.23M | 0.7% | 24 |
|
|
2022
Q4 | $189M | Sell |
1,618,957
-142,669
| -8% | -$16.7M | 0.68% | 26 |
|
|
2022
Q3 | $146M | Sell |
1,761,626
-403,804
| -19% | -$33.6M | 0.58% | 30 |
|
|
2022
Q2 | $221M | Buy |
2,165,430
+2,480
| +0.1% | +$253K | 0.84% | 20 |
|
|
2022
Q1 | $291M | Buy |
2,162,950
+513,463
| +31% | +$69.1M | 1.01% | 16 |
|
|
2021
Q4 | $275M | Buy |
1,649,487
+44,822
| +3% | +$7.47M | 0.92% | 18 |
|
|
2021
Q3 | $233M | Sell |
1,604,665
-19,332
| -1% | -$2.81M | 0.87% | 19 |
|
|
2021
Q2 | $251M | Sell |
1,623,997
-39,118
| -2% | -$6.04M | 0.89% | 18 |
|
|
2021
Q1 | $221M | Buy |
1,663,115
+261,491
| +19% | +$34.7M | 0.91% | 17 |
|
|
2020
Q4 | $198M | Buy |
1,401,624
+123,374
| +10% | +$17.5M | 0.92% | 16 |
|
|
2020
Q3 | $160M | Sell |
1,278,250
-300,319
| -19% | -$37.7M | 0.91% | 15 |
|
|
2020
Q2 | $155M | Buy |
1,578,569
+836,028
| +113% | +$82M | 1.05% | 12 |
|
|
2020
Q1 | $61.4M | Buy |
742,541
+1,999
| +0.3% | +$165K | 0.52% | 33 |
|
|
2019
Q4 | $75M | Sell |
740,542
-140,096
| -16% | -$14.2M | 0.51% | 32 |
|
|
2019
Q3 | $82.7M | Sell |
880,638
-294,836
| -25% | -$27.7M | 0.64% | 21 |
|
|
2019
Q2 | $98.7M | Buy |
1,175,474
+206,916
| +21% | +$17.4M | 0.81% | 12 |
|
|
2019
Q1 | $81.6M | Sell |
968,558
-16,304
| -2% | -$1.37M | 0.68% | 18 |
|
|
2018
Q4 | $72.2M | Buy |
984,862
+706,995
| +254% | +$51.9M | 0.67% | 16 |
|
|
2018
Q3 | $23.5M | Buy |
277,867
+2,113
| +0.8% | +$179K | 0.18% | 159 |
|
|
2018
Q2 | $22M | Sell |
275,754
-264,654
| -49% | -$21.1M | 0.18% | 149 |
|
|
2018
Q1 | $35.9M | Sell |
540,408
-653,077
| -55% | -$43.4M | 0.3% | 79 |
|
|
2017
Q4 | $74.7M | Sell |
1,193,485
-182,143
| -13% | -$11.4M | 0.64% | 20 |
|
|
2017
Q3 | $71.3M | Buy |
1,375,628
+177,544
| +15% | +$9.21M | 0.6% | 25 |
|
|
2017
Q2 | $70.7M | Buy |
1,198,084
+126,976
| +12% | +$7.49M | 0.63% | 22 |
|
|
2017
Q1 | $59.7M | Sell |
1,071,108
-202,859
| -16% | -$11.3M | 0.55% | 30 |
|
|
2016
Q4 | $64.8M | Buy |
1,273,967
+94,888
| +8% | +$4.82M | 0.62% | 23 |
|
|
2016
Q3 | $62.1M | Buy |
1,179,079
+96,169
| +9% | +$5.06M | 0.53% | 31 |
|
|
2016
Q2 | $59.8M | Buy |
1,082,910
+341,215
| +46% | +$18.8M | 0.51% | 38 |
|
|
2016
Q1 | $45.6M | Sell |
741,695
-12,302
| -2% | -$756K | 0.39% | 61 |
|
|
2015
Q4 | $47.1M | Buy |
753,997
+166,281
| +28% | +$10.4M | 0.4% | 55 |
|
|
2015
Q3 | $72.3M | Buy |
587,716
+2,060
| +0.4% | +$253K | 0.63% | 23 |
|
|
2015
Q2 | $63.3M | Sell |
585,656
-26,359
| -4% | -$2.85M | 0.51% | 31 |
|
|
2015
Q1 | $61.4M | Sell |
612,015
-88,101
| -13% | -$8.84M | 0.47% | 39 |
|
|
2014
Q4 | $67.3M | Sell |
700,116
-9,184
| -1% | -$883K | 0.54% | 33 |
|
|
2014
Q3 | $63.3M | Sell |
709,300
-39,608
| -5% | -$3.53M | 0.51% | 39 |
|
|
2014
Q2 | $58.1M | Sell |
748,908
-148,087
| -17% | -$11.5M | 0.45% | 47 |
|
|
2014
Q1 | $66.3M | Buy |
896,995
+10,175
| +1% | +$752K | 0.5% | 43 |
|
|
2013
Q4 | $69.7M | Sell |
886,820
-19,867
| -2% | -$1.56M | 0.52% | 42 |
|
|
2013
Q3 | $65.9M | Buy |
906,687
+217,263
| +32% | +$15.8M | 0.5% | 49 |
|
|
2013
Q2 | $43.9M | Buy |
+689,424
| New | +$43.9M | 0.33% | 95 |
|