Chartwell Investment Partners’s Nike NKE Stock Holding History

Chartwell Investment Partners’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,523	Closed	-$6.97M	–	431
2024 Q2	$6.97M	Buy	92,523 +643	+0.7%	+$48.5K	0.24%	137
2024 Q1	$8.63M	Sell	91,880 -12,157	-12%	-$1.14M	0.3%	114
2023 Q4	$11.3M	Sell	104,037 -597	-0.6%	-$64.8K	0.4%	77
2023 Q3	$10M	Sell	104,634 -41,803	-29%	-$4M	0.39%	81
2023 Q2	$16.2M	Sell	146,437 -15,685	-10%	-$1.73M	0.59%	28
2023 Q1	$19.9M	Buy	162,122 +7,878	+5%	+$966K	0.76%	18
2022 Q4	$18M	Buy	154,244 +21,018	+16%	+$2.46M	0.71%	18
2022 Q3	$11.1M	Buy	133,226 +49,994	+60%	+$4.16M	0.47%	55
2022 Q2	$8.51M	Hold	83,232	–	–	0.34%	101
2022 Q1	$11.2M	Sell	83,232 -35	-0%	-$4.71K	0.37%	89
2021 Q4	$13.9M	Sell	83,267 -121	-0.1%	-$20.2K	0.4%	84
2021 Q3	$12.1M	Sell	83,388 -100	-0.1%	-$14.5K	0.38%	94
2021 Q2	$12.9M	Sell	83,488 -35	-0%	-$5.41K	0.38%	98
2021 Q1	$11.1M	Sell	83,523 -34,133	-29%	-$4.54M	0.33%	117
2020 Q4	$16.6M	Sell	117,656 -9,447	-7%	-$1.34M	0.53%	45
2020 Q3	$16M	Buy	127,103 +10,476	+9%	+$1.32M	0.58%	35
2020 Q2	$11.4M	Buy	116,627 +162	+0.1%	+$15.9K	0.44%	74
2020 Q1	$9.64M	Buy	116,465 +57	+0%	+$4.72K	0.45%	74
2019 Q4	$11.8M	Buy	116,408 +2,904	+3%	+$294K	0.39%	107
2019 Q3	$10.7M	Buy	113,504 +3,832	+3%	+$360K	0.36%	110
2019 Q2	$9.21M	Buy	109,672 +1,775	+2%	+$149K	0.3%	135
2019 Q1	$9.09M	Buy	107,897 +8,000	+8%	+$674K	0.29%	132
2018 Q4	$7.41M	Buy	99,897 +53,668	+116%	+$3.98M	0.26%	132
2018 Q3	$3.92M	Buy	46,229 +15,497	+50%	+$1.31M	0.12%	260
2018 Q2	$2.45M	Buy	+30,732	New	+$2.45M	0.07%	332
2017 Q2	–	Sell	-70,000	Closed	-$3.9M	–	418
2017 Q1	$3.9M	Hold	70,000	–	–	0.14%	199
2016 Q4	$3.56M	Hold	70,000	–	–	0.12%	246
2016 Q3	$3.69M	Buy	70,000 +7,000	+11%	+$369K	0.07%	294
2016 Q2	$3.48M	Buy	63,000 +10,500	+20%	+$580K	0.06%	274
2016 Q1	$3.23M	Buy	+52,500	New	+$3.23M	0.06%	245