Bridgewater Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
10,706
+1,334
| +14% | +$104K | 0.06% | 157 |
|
|
2025
Q1 | $539K | Buy |
+9,372
| New | +$539K | 0.05% | 210 |
|
|
2024
Q4 | – | Sell |
-11,066
| Closed | -$868K | – | 135 |
|
|
2024
Q3 | $868K | Sell |
11,066
-397
| -3% | -$31.1K | 0.09% | 97 |
|
|
2024
Q2 | $819K | Buy |
11,463
+1,375
| +14% | +$98.2K | 0.1% | 93 |
|
|
2024
Q1 | $948K | Buy |
+10,088
| New | +$948K | 0.14% | 76 |
|
|
2023
Q4 | – | Sell |
-10,311
| Closed | -$986K | – | 103 |
|
|
2023
Q3 | $986K | Sell |
10,311
-8
| -0.1% | -$765 | 0.16% | 75 |
|
|
2023
Q2 | $1.14M | Buy |
10,319
+59
| +0.6% | +$6.51K | 0.23% | 71 |
|
|
2023
Q1 | $1.26M | Buy |
10,260
+129
| +1% | +$15.8K | 0.27% | 68 |
|
|
2022
Q4 | $1.19M | Sell |
10,131
-2,662
| -21% | -$311K | 0.29% | 71 |
|
|
2022
Q3 | $1.06M | Buy |
12,793
+2,633
| +26% | +$219K | 0.29% | 72 |
|
|
2022
Q2 | $1.04M | Sell |
10,160
-333
| -3% | -$34K | 0.22% | 76 |
|
|
2022
Q1 | $1.41M | Buy |
10,493
+1,211
| +13% | +$163K | 0.34% | 63 |
|
|
2021
Q4 | $1.55M | Buy |
9,282
+7,234
| +353% | +$1.21M | 0.34% | 62 |
|
|
2021
Q3 | $297K | Buy |
2,048
+367
| +22% | +$53.2K | 0.08% | 192 |
|
|
2021
Q2 | $260K | Buy |
+1,681
| New | +$260K | 0.08% | 201 |
|