CI
Capital International’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
200,628
-4,381
| -2% | -$311K | 0.55% | 56 |
|
|
2025
Q1 | $13M | Buy |
205,009
+38,014
| +23% | +$2.41M | 0.57% | 58 |
|
|
2024
Q4 | $12.6M | Buy |
166,995
+2,757
| +2% | +$209K | 0.52% | 58 |
|
|
2024
Q3 | $14.5M | Buy |
164,238
+92,511
| +129% | +$8.18M | 0.63% | 50 |
|
|
2024
Q2 | $5.41M | Sell |
71,727
-15,219
| -18% | -$1.15M | 0.25% | 93 |
|
|
2024
Q1 | $8.17M | Buy |
86,946
+14,875
| +21% | +$1.4M | 0.39% | 78 |
|
|
2023
Q4 | $7.82M | Sell |
72,071
-1,867
| -3% | -$203K | 0.4% | 74 |
|
|
2023
Q3 | $7.07M | Sell |
73,938
-39,747
| -35% | -$3.8M | 0.41% | 78 |
|
|
2023
Q2 | $12.5M | Hold |
113,685
| – | – | 0.7% | 49 |
|
|
2023
Q1 | $13.9M | Sell |
113,685
-2,999
| -3% | -$368K | 0.84% | 35 |
|
|
2022
Q4 | $13.7M | Sell |
116,684
-10,593
| -8% | -$1.24M | 0.94% | 35 |
|
|
2022
Q3 | $10.6M | Sell |
127,277
-26,077
| -17% | -$2.17M | 0.74% | 39 |
|
|
2022
Q2 | $15.7M | Buy |
153,354
+1,463
| +1% | +$150K | 1.18% | 17 |
|
|
2022
Q1 | $20.4M | Sell |
151,891
-10,544
| -6% | -$1.42M | 1.16% | 17 |
|
|
2021
Q4 | $27.1M | Sell |
162,435
-961
| -0.6% | -$160K | 1.38% | 13 |
|
|
2021
Q3 | $23.7M | Sell |
163,396
-13,937
| -8% | -$2.02M | 1.29% | 14 |
|
|
2021
Q2 | $27.4M | Buy |
177,333
+7,436
| +4% | +$1.15M | 1.51% | 12 |
|
|
2021
Q1 | $22.6M | Sell |
169,897
-4,014
| -2% | -$533K | 1.36% | 15 |
|
|
2020
Q4 | $24.6M | Buy |
173,911
+325
| +0.2% | +$46K | 1.44% | 15 |
|
|
2020
Q3 | $21.8M | Buy |
173,586
+17,527
| +11% | +$2.2M | 1.48% | 16 |
|
|
2020
Q2 | $15.3M | Sell |
156,059
-5,912
| -4% | -$580K | 1.43% | 18 |
|
|
2020
Q1 | $13.4M | Sell |
161,971
-2,230
| -1% | -$185K | 1.5% | 15 |
|
|
2019
Q4 | $16.6M | Buy |
164,201
+51,596
| +46% | +$5.23M | 1.75% | 12 |
|
|
2019
Q3 | $10.6M | Buy |
112,605
+52,996
| +89% | +$4.98M | 1.6% | 15 |
|
|
2019
Q2 | $5M | Hold |
59,609
| – | – | 1.19% | 22 |
|
|
2019
Q1 | $5.02M | Hold |
59,609
| – | – | 1.2% | 23 |
|
|
2018
Q4 | $4.42M | Buy |
59,609
+462
| +0.8% | +$34.2K | 1.2% | 24 |
|
|
2018
Q3 | $5.01M | Sell |
59,147
-68,004
| -53% | -$5.76M | 1.56% | 15 |
|
|
2018
Q2 | $10.1M | Buy |
127,151
+7,080
| +6% | +$564K | 1.77% | 11 |
|
|
2018
Q1 | $7.98M | Buy |
120,071
+9,920
| +9% | +$659K | 1.43% | 14 |
|
|
2017
Q4 | $6.89M | Sell |
110,151
-81,549
| -43% | -$5.1M | 1.31% | 18 |
|
|
2017
Q3 | $9.94M | Hold |
191,700
| – | – | 0.66% | 53 |
|
|
2017
Q2 | $11.3M | Sell |
191,700
-3,000
| -2% | -$177K | 0.75% | 50 |
|
|
2017
Q1 | $10.9M | Buy |
194,700
+158,100
| +432% | +$8.81M | 0.71% | 53 |
|
|
2016
Q4 | $1.86M | Hold |
36,600
| – | – | 0.13% | 96 |
|
|
2016
Q3 | $1.93M | Hold |
36,600
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $2.02M | Sell |
36,600
-8,000
| -18% | -$442K | 0.15% | 96 |
|
|
2016
Q1 | $2.74M | Hold |
44,600
| – | – | 0.18% | 102 |
|
|
2015
Q4 | $2.79M | Buy |
44,600
+37,900
| +566% | +$2.37M | 0.18% | 101 |
|
|
2015
Q3 | $824K | Hold |
6,700
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $724K | Hold |
6,700
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $672K | Hold |
6,700
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $644K | Sell |
6,700
-3,600
| -35% | -$346K | 0.04% | 144 |
|
|
2014
Q3 | $919K | Hold |
10,300
| – | – | 0.06% | 121 |
|
|
2014
Q2 | $799K | Sell |
10,300
-36,700
| -78% | -$2.85M | 0.05% | 134 |
|
|
2014
Q1 | $3.47M | Sell |
47,000
-215,500
| -82% | -$15.9M | 0.22% | 79 |
|
|
2013
Q4 | $20.6M | Sell |
262,500
-3,900
| -1% | -$307K | 1.26% | 26 |
|
|
2013
Q3 | $19.4M | Sell |
266,400
-17,300
| -6% | -$1.26M | 1.27% | 29 |
|
|
2013
Q2 | $18.1M | Buy |
+283,700
| New | +$18.1M | 1.11% | 34 |
|