Convergence Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,741
| Closed | -$207K | – | 289 |
|
|
2024
Q4 | $207K | Buy |
2,741
+9
| +0.3% | +$681 | 0.05% | 240 |
|
|
2024
Q3 | $242K | Buy |
+2,732
| New | +$242K | 0.07% | 218 |
|
|
2024
Q2 | – | Sell |
-2,243
| Closed | -$211K | – | 273 |
|
|
2024
Q1 | $211K | Buy |
2,243
+15
| +0.7% | +$1.41K | 0.08% | 236 |
|
|
2023
Q4 | $242K | Buy |
2,228
+6
| +0.3% | +$652 | 0.13% | 163 |
|
|
2023
Q3 | $212K | Buy |
2,222
+1
| +0% | +$95 | 0.13% | 150 |
|
|
2023
Q2 | $245K | Sell |
2,221
-79
| -3% | -$8.72K | 0.14% | 137 |
|
|
2023
Q1 | $282K | Sell |
2,300
-26
| -1% | -$3.19K | 0.17% | 127 |
|
|
2022
Q4 | $272K | Buy |
+2,326
| New | +$272K | 0.16% | 140 |
|
|
2022
Q3 | – | Sell |
-2,470
| Closed | -$252K | – | 236 |
|
|
2022
Q2 | $252K | Sell |
2,470
-44
| -2% | -$4.49K | 0.15% | 138 |
|
|
2022
Q1 | $338K | Sell |
2,514
-24
| -0.9% | -$3.23K | 0.17% | 123 |
|
|
2021
Q4 | $423K | Sell |
2,538
-125
| -5% | -$20.8K | 0.22% | 108 |
|
|
2021
Q3 | $387K | Sell |
2,663
-91
| -3% | -$13.2K | 0.21% | 115 |
|
|
2021
Q2 | $425K | Sell |
2,754
-108
| -4% | -$16.7K | 0.18% | 118 |
|
|
2021
Q1 | $380K | Sell |
2,862
-57
| -2% | -$7.57K | 0.17% | 122 |
|
|
2020
Q4 | $413K | Buy |
2,919
+23
| +0.8% | +$3.25K | 0.21% | 109 |
|
|
2020
Q3 | $364K | Sell |
2,896
-319
| -10% | -$40.1K | 0.13% | 200 |
|
|
2020
Q2 | $315K | Buy |
3,215
+183
| +6% | +$17.9K | 0.11% | 194 |
|
|
2020
Q1 | $251K | Sell |
3,032
-224
| -7% | -$18.5K | 0.11% | 194 |
|
|
2019
Q4 | $330K | Sell |
3,256
-10,441
| -76% | -$1.06M | 0.09% | 187 |
|
|
2019
Q3 | $1.29M | Sell |
13,697
-1,216
| -8% | -$114K | 0.36% | 97 |
|
|
2019
Q2 | $1.25M | Buy |
14,913
+11,675
| +361% | +$980K | 0.3% | 121 |
|
|
2019
Q1 | $273K | Sell |
3,238
-15,601
| -83% | -$1.32M | 0.06% | 232 |
|
|
2018
Q4 | $1.4M | Buy |
18,839
+15,990
| +561% | +$1.19M | 0.32% | 113 |
|
|
2018
Q3 | $241K | Buy |
2,849
+41
| +1% | +$3.47K | 0.05% | 290 |
|
|
2018
Q2 | $224K | Buy |
2,808
+37
| +1% | +$2.95K | 0.03% | 289 |
|
|
2018
Q1 | $184K | Buy |
+2,771
| New | +$184K | 0.02% | 295 |
|