Canada Life’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Buy |
3,602,013
+61,288
| +2% | +$4.36M | 0.41% | 40 |
|
|
2025
Q1 | $225M | Buy |
3,540,725
+871,078
| +33% | +$55.4M | 0.4% | 47 |
|
|
2024
Q4 | $202M | Buy |
2,669,647
+77,011
| +3% | +$5.82M | 0.35% | 50 |
|
|
2024
Q3 | $230M | Buy |
2,592,636
+267,078
| +11% | +$23.6M | 0.4% | 43 |
|
|
2024
Q2 | $175M | Buy |
2,325,558
+97,488
| +4% | +$7.35M | 0.33% | 49 |
|
|
2024
Q1 | $210M | Buy |
2,228,070
+64,977
| +3% | +$6.11M | 0.42% | 42 |
|
|
2023
Q4 | $233M | Buy |
2,163,093
+102,557
| +5% | +$11.1M | 0.51% | 34 |
|
|
2023
Q3 | $197M | Sell |
2,060,536
-91,600
| -4% | -$8.76M | 0.47% | 38 |
|
|
2023
Q2 | $239M | Sell |
2,152,136
-160,271
| -7% | -$17.8M | 0.57% | 28 |
|
|
2023
Q1 | $284M | Sell |
2,312,407
-50,122
| -2% | -$6.15M | 0.71% | 22 |
|
|
2022
Q4 | $278M | Buy |
2,362,529
+32,940
| +1% | +$3.88M | 0.73% | 23 |
|
|
2022
Q3 | $193M | Buy |
2,329,589
+220,215
| +10% | +$18.3M | 0.55% | 30 |
|
|
2022
Q2 | $216M | Buy |
2,109,374
+27,225
| +1% | +$2.78M | 0.57% | 29 |
|
|
2022
Q1 | $295M | Sell |
2,082,149
-13,254
| -0.6% | -$1.88M | 0.62% | 26 |
|
|
2021
Q4 | $348M | Buy |
2,095,403
+56,640
| +3% | +$9.42M | 0.72% | 20 |
|
|
2021
Q3 | $298M | Buy |
2,038,763
+89,817
| +5% | +$13.1M | 0.69% | 21 |
|
|
2021
Q2 | $301M | Sell |
1,948,946
-103,105
| -5% | -$15.9M | 0.69% | 21 |
|
|
2021
Q1 | $271M | Sell |
2,052,051
-174,739
| -8% | -$23.1M | 0.66% | 24 |
|
|
2020
Q4 | $315M | Sell |
2,226,790
-108,796
| -5% | -$15.4M | 0.59% | 28 |
|
|
2020
Q3 | $293M | Sell |
2,335,586
-32,652
| -1% | -$4.1M | 0.64% | 25 |
|
|
2020
Q2 | $231M | Buy |
2,368,238
+48,865
| +2% | +$4.77M | 0.53% | 37 |
|
|
2020
Q1 | $194M | Sell |
2,319,373
-40,661
| -2% | -$3.39M | 0.52% | 42 |
|
|
2019
Q4 | $237M | Buy |
2,360,034
+48,682
| +2% | +$4.89M | 0.52% | 42 |
|
|
2019
Q3 | $217M | Buy |
2,311,352
+89,966
| +4% | +$8.46M | 0.51% | 45 |
|
|
2019
Q2 | $186M | Sell |
2,221,386
-86,360
| -4% | -$7.23M | 0.42% | 55 |
|
|
2019
Q1 | $194M | Buy |
2,307,746
+210,129
| +10% | +$17.6M | 0.51% | 45 |
|
|
2018
Q4 | $150M | Buy |
2,097,617
+90,845
| +5% | +$6.48M | 0.43% | 54 |
|
|
2018
Q3 | $170M | Sell |
2,006,772
-586,802
| -23% | -$49.8M | 0.4% | 57 |
|
|
2018
Q2 | $207M | Buy |
2,593,574
+26,031
| +1% | +$2.08M | 0.49% | 45 |
|
|
2018
Q1 | $170M | Sell |
2,567,543
-148,318
| -5% | -$9.84M | 0.41% | 57 |
|
|
2017
Q4 | $170M | Buy |
2,715,861
+60,762
| +2% | +$3.8M | 0.4% | 60 |
|
|
2017
Q3 | $139M | Buy |
2,655,099
+54,528
| +2% | +$2.86M | 0.35% | 68 |
|
|
2017
Q2 | $153M | Buy |
2,600,571
+75,047
| +3% | +$4.42M | 0.41% | 57 |
|
|
2017
Q1 | $141M | Buy |
2,525,524
+14,388
| +0.6% | +$801K | 0.38% | 59 |
|
|
2016
Q4 | $128M | Buy |
2,511,136
+209,713
| +9% | +$10.7M | 0.36% | 59 |
|
|
2016
Q3 | $121M | Sell |
2,301,423
-86,445
| -4% | -$4.55M | 0.35% | 64 |
|
|
2016
Q2 | $131M | Buy |
2,387,868
+275,037
| +13% | +$15.1M | 0.4% | 58 |
|
|
2016
Q1 | $130M | Sell |
2,112,831
-285,523
| -12% | -$17.5M | 0.47% | 44 |
|
|
2015
Q4 | $150M | Buy |
2,398,354
+1,076,025
| +81% | +$67.3M | 0.58% | 35 |
|
|
2015
Q3 | $163M | Sell |
1,322,329
-173,622
| -12% | -$21.4M | 0.64% | 32 |
|
|
2015
Q2 | $161M | Sell |
1,495,951
-103
| -0% | -$11.1K | 0.56% | 35 |
|
|
2015
Q1 | $150M | Sell |
1,496,054
-46,000
| -3% | -$4.6M | 0.51% | 39 |
|
|
2014
Q4 | $148M | Sell |
1,542,054
-7,105
| -0.5% | -$682K | 0.49% | 45 |
|
|
2014
Q3 | $139M | Buy |
1,549,159
+55,284
| +4% | +$4.94M | 0.46% | 48 |
|
|
2014
Q2 | $115M | Buy |
1,493,875
+135,393
| +10% | +$10.5M | 0.38% | 58 |
|
|
2014
Q1 | $99.8M | Buy |
1,358,482
+15,664
| +1% | +$1.15M | 0.35% | 61 |
|
|
2013
Q4 | $106M | Buy |
1,342,818
+61,845
| +5% | +$4.89M | 0.38% | 57 |
|
|
2013
Q3 | $92.9M | Buy |
1,280,973
+330,530
| +35% | +$24M | 0.37% | 60 |
|
|
2013
Q2 | $60.7M | Buy |
+950,443
| New | +$60.7M | 0.4% | 46 |
|