Capital International Inc’s Nike NKE Stock Holding History

Capital International Inc’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.9M	Buy	279,755 +48,241	+21%	+$3.43M	0.19%	144
2025 Q1	$14.7M	Sell	231,514 -65,954	-22%	-$4.19M	0.18%	144
2024 Q4	$22.5M	Buy	297,468 +25,182	+9%	+$1.91M	0.27%	105
2024 Q3	$24.1M	Buy	272,286 +112,208	+70%	+$9.92M	0.3%	96
2024 Q2	$12.1M	Sell	160,078 -121,694	-43%	-$9.17M	0.16%	145
2024 Q1	$26.5M	Buy	281,772 +17,587	+7%	+$1.65M	0.36%	84
2023 Q4	$28.7M	Buy	264,185 +21,163	+9%	+$2.3M	0.45%	64
2023 Q3	$23.2M	Sell	243,022 -6,184	-2%	-$591K	0.45%	67
2023 Q2	$27.5M	Buy	249,206 +29,376	+13%	+$3.24M	0.5%	60
2023 Q1	$27M	Sell	219,830 -4,051	-2%	-$497K	0.54%	58
2022 Q4	$26.2M	Buy	223,881 +43,273	+24%	+$5.06M	0.57%	50
2022 Q3	$15M	Sell	180,608 -208,345	-54%	-$17.3M	0.34%	94
2022 Q2	$39.8M	Sell	388,953 -6,920	-2%	-$707K	0.55%	65
2022 Q1	$53.3M	Sell	395,873 -69,802	-15%	-$9.39M	0.6%	61
2021 Q4	$77.6M	Buy	465,675 +4,232	+0.9%	+$705K	0.72%	44
2021 Q3	$67M	Sell	461,443 -78,600	-15%	-$11.4M	0.65%	57
2021 Q2	$83.4M	Sell	540,043 -12,185	-2%	-$1.88M	0.74%	37
2021 Q1	$73.4M	Sell	552,228 -37,497	-6%	-$4.98M	0.68%	47
2020 Q4	$83.4M	Buy	589,725 +17,496	+3%	+$2.48M	0.77%	38
2020 Q3	$71.8M	Sell	572,229 -23,110	-4%	-$2.9M	0.79%	35
2020 Q2	$58.4M	Sell	595,339 -45,178	-7%	-$4.43M	0.71%	46
2020 Q1	$53M	Buy	640,517 +45,651	+8%	+$3.78M	0.89%	34
2019 Q4	$60.3M	Sell	594,866 -11,716	-2%	-$1.19M	0.84%	42
2019 Q3	$57M	Buy	606,582 +436,962	+258%	+$41M	0.86%	44
2019 Q2	$14.2M	Buy	169,620 +118,778	+234%	+$9.97M	0.99%	25
2019 Q1	$4.28M	Sell	50,842 -7,900	-13%	-$665K	0.51%	45
2018 Q4	$4.36M	Sell	58,742 -3,054	-5%	-$226K	0.6%	37
2018 Q3	$5.24M	Buy	61,796 +9,746	+19%	+$826K	0.68%	33
2018 Q2	$4.15M	Hold	52,050	–	–	0.63%	32
2018 Q1	$3.46M	Buy	52,050 +9,300	+22%	+$618K	0.5%	41
2017 Q4	$2.67M	Buy	42,750 +10,600	+33%	+$663K	0.4%	55
2017 Q3	$1.67M	Sell	32,150 -6,300	-16%	-$327K	0.24%	83
2017 Q2	$2.27M	Sell	38,450 -10,540	-22%	-$622K	0.32%	74
2017 Q1	$2.73M	Buy	48,990 +23,740	+94%	+$1.32M	0.33%	75
2016 Q4	$1.28M	Buy	25,250 +7,450	+42%	+$379K	0.16%	107
2016 Q3	$937K	Sell	17,800 -2,000	-10%	-$105K	0.11%	100
2016 Q2	$1.09M	Sell	19,800 -3,400	-15%	-$188K	0.13%	97
2016 Q1	$1.43M	Sell	23,200 -15,800	-41%	-$971K	0.16%	95
2015 Q4	$2.44M	Buy	+39,000	New	+$2.44M	0.22%	86
2014 Q2	–	Sell	-118,400	Closed	-$4.37M	–	109
2014 Q1	$4.37M	Sell	118,400 -135,200	-53%	-$4.99M	0.19%	77
2013 Q4	$9.97M	Sell	253,600 -10,200	-4%	-$401K	0.43%	58
2013 Q3	$9.58M	Sell	263,800 -213,800	-45%	-$7.77M	0.42%	56
2013 Q2	$15.2M	Buy	+477,600	New	+$15.2M	0.55%	57