Bridgewater Associates’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 |
-43,476
| Closed | -$3.28M | – | 872 |
|
|
2024
Q2 | $3.28M | Sell |
43,476
-20,569
| -32% | -$1.55M | 0.02% | 439 |
|
|
2024
Q1 | $6.02M | Buy |
+64,045
| New | +$6.02M | 0.03% | 351 |
|
|
2023
Q3 | – | Sell |
-45,133
| Closed | -$4.98M | – | 792 |
|
|
2023
Q2 | $4.98M | Buy |
+45,133
| New | +$4.98M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-4,185
| Closed | -$490K | – | 838 |
|
|
2022
Q4 | $490K | Sell |
4,185
-15,142
| -78% | -$1.77M | ﹤0.01% | 725 |
|
|
2022
Q3 | $1.61M | Sell |
19,327
-205,075
| -91% | -$17M | 0.01% | 605 |
|
|
2022
Q2 | $22.9M | Buy |
224,402
+222,334
| +10,751% | +$22.7M | 0.1% | 181 |
|
|
2022
Q1 | $278K | Buy |
+2,068
| New | +$278K | ﹤0.01% | 943 |
|
|
2021
Q4 | – | Sell |
-6,864
| Closed | -$997K | – | 785 |
|
|
2021
Q3 | $997K | Buy |
+6,864
| New | +$997K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-6,143
| Closed | -$869K | – | 559 |
|
|
2020
Q4 | $869K | Buy |
+6,143
| New | +$869K | 0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-44,766
| Closed | -$2.32M | – | 302 |
|
|
2017
Q3 | $2.32M | Buy |
+44,766
| New | +$2.32M | 0.02% | 169 |
|
|
2016
Q4 | – | Sell |
-78,028
| Closed | -$4.11M | – | 328 |
|
|
2016
Q3 | $4.11M | Buy |
78,028
+65,928
| +545% | +$3.47M | 0.04% | 138 |
|
|
2016
Q2 | $668K | Buy |
+12,100
| New | +$668K | 0.01% | 268 |
|