Connor, Clark & Lunn Investment Management (CC&L)’s Nike NKE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Buy |
246,741
+243,182
| +6,833% | +$17.3M | 0.06% | 265 |
|
2025
Q1 | $226K | Buy |
+3,559
| New | +$226K | ﹤0.01% | 1311 |
|
2024
Q3 | – | Sell |
-355,576
| Closed | -$26.8M | – | 1578 |
|
2024
Q2 | $26.8M | Buy |
355,576
+83,951
| +31% | +$6.33M | 0.11% | 153 |
|
2024
Q1 | $25.5M | Buy |
+271,625
| New | +$25.5M | 0.11% | 165 |
|
2023
Q4 | – | Sell |
-241,215
| Closed | -$23.1M | – | 1505 |
|
2023
Q3 | $23.1M | Buy |
241,215
+127,959
| +113% | +$12.2M | 0.12% | 150 |
|
2023
Q2 | $12.5M | Buy |
+113,256
| New | +$12.5M | 0.06% | 224 |
|
2023
Q1 | – | Sell |
-33,946
| Closed | -$3.97M | – | 1381 |
|
2022
Q4 | $3.97M | Sell |
33,946
-66,253
| -66% | -$7.75M | 0.02% | 396 |
|
2022
Q3 | $8.33M | Sell |
100,199
-63,030
| -39% | -$5.24M | 0.05% | 233 |
|
2022
Q2 | $16.7M | Buy |
163,229
+113,431
| +228% | +$11.6M | 0.1% | 149 |
|
2022
Q1 | $6.7M | Buy |
49,798
+48,111
| +2,852% | +$6.47M | 0.03% | 281 |
|
2021
Q4 | $281K | Sell |
1,687
-204,619
| -99% | -$34.1M | ﹤0.01% | 903 |
|
2021
Q3 | $30M | Sell |
206,306
-227,883
| -52% | -$33.1M | 0.16% | 115 |
|
2021
Q2 | $67.1M | Sell |
434,189
-11,616
| -3% | -$1.79M | 0.34% | 60 |
|
2021
Q1 | $59.2M | Sell |
445,805
-110,301
| -20% | -$14.7M | 0.33% | 60 |
|
2020
Q4 | $78.7M | Buy |
556,106
+264,468
| +91% | +$37.4M | 0.46% | 46 |
|
2020
Q3 | $36.6M | Buy |
+291,638
| New | +$36.6M | 0.24% | 86 |
|
2020
Q2 | – | Sell |
-74,325
| Closed | -$6.15M | – | 1132 |
|
2020
Q1 | $6.15M | Sell |
74,325
-74,550
| -50% | -$6.17M | 0.06% | 225 |
|
2019
Q4 | $15.1M | Buy |
148,875
+125,201
| +529% | +$12.7M | 0.1% | 147 |
|
2019
Q3 | $2.22M | Sell |
23,674
-153,341
| -87% | -$14.4M | 0.02% | 392 |
|
2019
Q2 | $14.9M | Sell |
177,015
-201,325
| -53% | -$16.9M | 0.1% | 152 |
|
2019
Q1 | $31.9M | Buy |
378,340
+14,925
| +4% | +$1.26M | 0.21% | 89 |
|
2018
Q4 | $26.9M | Buy |
363,415
+288,300
| +384% | +$21.4M | 0.18% | 96 |
|
2018
Q3 | $6.36M | Buy |
75,115
+54,290
| +261% | +$4.6M | 0.04% | 279 |
|
2018
Q2 | $1.66M | Sell |
20,825
-38,675
| -65% | -$3.08M | 0.01% | 516 |
|
2018
Q1 | $3.95M | Sell |
59,500
-103,350
| -63% | -$6.87M | 0.02% | 319 |
|
2017
Q4 | $10.2M | Sell |
162,850
-32,725
| -17% | -$2.05M | 0.06% | 202 |
|
2017
Q3 | $10.1M | Buy |
+195,575
| New | +$10.1M | 0.06% | 209 |
|
2015
Q4 | – | Sell |
-4,950
| Closed | -$609K | – | 851 |
|
2015
Q3 | $609K | Sell |
4,950
-16,475
| -77% | -$2.03M | ﹤0.01% | 491 |
|
2015
Q2 | $2.31M | Buy |
+21,425
| New | +$2.31M | 0.02% | 221 |
|
2014
Q1 | – | Sell |
-16,425
| Closed | -$1.37M | – | 745 |
|
2013
Q4 | $1.37M | Buy |
+16,425
| New | +$1.37M | 0.01% | 319 |
|