Border to Coast Pensions Partnership’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219,917
| Closed | -$16.6M | – | 88 |
|
|
2024
Q2 | $16.6M | Sell |
219,917
-7,831
| -3% | -$590K | 0.39% | 72 |
|
|
2024
Q1 | $21.4M | Hold |
227,748
| – | – | 0.48% | 66 |
|
|
2023
Q4 | $24.7M | Hold |
227,748
| – | – | 0.6% | 63 |
|
|
2023
Q3 | $20.4M | Hold |
227,748
| – | – | 0.54% | 66 |
|
|
2023
Q2 | $25.1M | Hold |
227,748
| – | – | 0.63% | 61 |
|
|
2023
Q1 | $27.9M | Buy |
227,748
+38,284
| +20% | +$4.7M | 0.75% | 54 |
|
|
2022
Q4 | $22.2M | Hold |
189,464
| – | – | 0.71% | 59 |
|
|
2022
Q3 | $15.7M | Hold |
189,464
| – | – | 0.51% | 72 |
|
|
2022
Q2 | $19.4M | Buy |
189,464
+24,950
| +15% | +$2.56M | 0.6% | 64 |
|
|
2022
Q1 | $22.1M | Buy |
164,514
+197
| +0.1% | +$26.5K | 0.63% | 61 |
|
|
2021
Q4 | $27.4M | Hold |
164,317
| – | – | 0.92% | 41 |
|
|
2021
Q3 | $27.2M | Hold |
164,317
| – | – | 0.93% | 41 |
|
|
2021
Q2 | $25.6M | Buy |
+164,317
| New | +$25.6M | 0.89% | 37 |
|