Capital International Sarl’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
369,202
+10,056
| +3% | +$714K | 0.5% | 60 |
|
2025
Q1 | $22.8M | Buy |
359,146
+104,258
| +41% | +$6.62M | 0.52% | 56 |
|
2024
Q4 | $19.3M | Buy |
254,888
+22,869
| +10% | +$1.73M | 0.45% | 62 |
|
2024
Q3 | $20.5M | Buy |
232,019
+149,250
| +180% | +$13.2M | 0.53% | 57 |
|
2024
Q2 | $6.24M | Sell |
82,769
-26,722
| -24% | -$2.01M | 0.19% | 110 |
|
2024
Q1 | $10.3M | Buy |
109,491
+8,764
| +9% | +$824K | 0.34% | 82 |
|
2023
Q4 | $10.9M | Buy |
100,727
+13,668
| +16% | +$1.48M | 0.41% | 72 |
|
2023
Q3 | $8.32M | Sell |
87,059
-35,306
| -29% | -$3.38M | 0.38% | 83 |
|
2023
Q2 | $13.5M | Buy |
122,365
+8,364
| +7% | +$923K | 0.61% | 55 |
|
2023
Q1 | $14M | Buy |
114,001
+31,265
| +38% | +$3.83M | 0.71% | 43 |
|
2022
Q4 | $9.68M | Buy |
82,736
+8,309
| +11% | +$972K | 0.68% | 48 |
|
2022
Q3 | $6.19M | Sell |
74,427
-25,732
| -26% | -$2.14M | 0.5% | 65 |
|
2022
Q2 | $10.2M | Buy |
100,159
+1,467
| +1% | +$150K | 0.82% | 29 |
|
2022
Q1 | $13.3M | Buy |
98,692
+5,094
| +5% | +$685K | 0.66% | 41 |
|
2021
Q4 | $15.6M | Buy |
93,598
+64,333
| +220% | +$10.7M | 0.74% | 36 |
|
2021
Q3 | $4.25M | Sell |
29,265
-4,764
| -14% | -$692K | 0.38% | 83 |
|
2021
Q2 | $5.26M | Sell |
34,029
-2,538
| -7% | -$392K | 0.45% | 72 |
|
2021
Q1 | $4.86M | Buy |
36,567
+309
| +0.9% | +$41.1K | 0.46% | 67 |
|
2020
Q4 | $5.13M | Buy |
36,258
+1,481
| +4% | +$210K | 0.54% | 58 |
|
2020
Q3 | $4.37M | Sell |
34,777
-3,447
| -9% | -$433K | 0.54% | 57 |
|
2020
Q2 | $3.75M | Buy |
38,224
+6,345
| +20% | +$622K | 0.5% | 60 |
|
2020
Q1 | $2.64M | Sell |
31,879
-6,173
| -16% | -$511K | 0.48% | 62 |
|
2019
Q4 | $3.86M | Buy |
38,052
+10,631
| +39% | +$1.08M | 0.6% | 63 |
|
2019
Q3 | $2.58M | Sell |
27,421
-10,700
| -28% | -$1M | 0.44% | 74 |
|
2019
Q2 | $3.2M | Sell |
38,121
-4,700
| -11% | -$395K | 0.45% | 72 |
|
2019
Q1 | $3.61M | Sell |
42,821
-23,800
| -36% | -$2M | 0.45% | 70 |
|
2018
Q4 | $4.94M | Sell |
66,621
-11,600
| -15% | -$860K | 0.59% | 57 |
|
2018
Q3 | $6.63M | Sell |
78,221
-69,479
| -47% | -$5.89M | 0.63% | 52 |
|
2018
Q2 | $11.8M | Sell |
147,700
-800
| -0.5% | -$63.7K | 1.19% | 22 |
|
2018
Q1 | $9.87M | Hold |
148,500
| – | – | 0.95% | 30 |
|
2017
Q4 | $9.29M | Buy |
148,500
+67,800
| +84% | +$4.24M | 0.87% | 33 |
|
2017
Q3 | $4.18M | Hold |
80,700
| – | – | 0.35% | 81 |
|
2017
Q2 | $4.76M | Buy |
80,700
+500
| +0.6% | +$29.5K | 0.41% | 73 |
|
2017
Q1 | $4.47M | Buy |
80,200
+36,800
| +85% | +$2.05M | 0.39% | 77 |
|
2016
Q4 | $2.21M | Hold |
43,400
| – | – | 0.2% | 107 |
|
2016
Q3 | $2.29M | Hold |
43,400
| – | – | 0.19% | 104 |
|
2016
Q2 | $2.4M | Sell |
43,400
-5,400
| -11% | -$298K | 0.2% | 106 |
|
2016
Q1 | $3M | Hold |
48,800
| – | – | 0.25% | 98 |
|
2015
Q4 | $3.05M | Buy |
+48,800
| New | +$3.05M | 0.26% | 93 |
|
2015
Q2 | – | Sell |
-400
| Closed | -$20K | – | 186 |
|
2015
Q1 | $20K | Sell |
400
-1,600
| -80% | -$80K | ﹤0.01% | 172 |
|
2014
Q4 | $96K | Sell |
2,000
-1,200
| -38% | -$57.6K | 0.01% | 160 |
|
2014
Q3 | $143K | Sell |
3,200
-3,000
| -48% | -$134K | 0.01% | 149 |
|
2014
Q2 | $240K | Sell |
6,200
-111,800
| -95% | -$4.33M | 0.01% | 136 |
|
2014
Q1 | $4.36M | Sell |
118,000
-181,600
| -61% | -$6.71M | 0.24% | 84 |
|
2013
Q4 | $11.8M | Sell |
299,600
-17,800
| -6% | -$700K | 0.63% | 55 |
|
2013
Q3 | $11.5M | Buy |
317,400
+61,800
| +24% | +$2.24M | 0.66% | 54 |
|
2013
Q2 | $8.14M | Buy |
+255,600
| New | +$8.14M | 0.57% | 58 |
|