Capitolis Liquid Global Markets’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22M	Sell	310,000 -322,000	-51%	-$22.9M	0.16%	92
2025 Q1	$40.1M	Buy	632,000 +322,000	+104%	+$20.4M	0.35%	54
2024 Q4	$23.5M	Buy	310,000 +90,000	+41%	+$6.81M	0.23%	58
2024 Q3	$19.4M	Sell	220,000 -1,637,000	-88%	-$145M	0.21%	61
2024 Q2	$140M	Buy	+1,857,000	New	+$140M	1.73%	21