DnB Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
297,786
-93,449
| -24% | -$6.64M | 0.09% | 165 |
|
|
2025
Q1 | $24.8M | Buy |
391,235
+77,541
| +25% | +$4.92M | 0.11% | 142 |
|
|
2024
Q4 | $23.7M | Buy |
313,694
+3,046
| +1% | +$230K | 0.1% | 153 |
|
|
2024
Q3 | $27.5M | Buy |
310,648
+12,459
| +4% | +$1.1M | 0.12% | 137 |
|
|
2024
Q2 | $22.5M | Sell |
298,189
-2,210
| -0.7% | -$167K | 0.11% | 140 |
|
|
2024
Q1 | $28.2M | Sell |
300,399
-38,224
| -11% | -$3.59M | 0.15% | 113 |
|
|
2023
Q4 | $36.8M | Buy |
338,623
+29,474
| +10% | +$3.2M | 0.19% | 99 |
|
|
2023
Q3 | $29.6M | Sell |
309,149
-205,920
| -40% | -$19.7M | 0.18% | 105 |
|
|
2023
Q2 | $56.8M | Sell |
515,069
-81,504
| -14% | -$9M | 0.33% | 62 |
|
|
2023
Q1 | $73.2M | Sell |
596,573
-1,252
| -0.2% | -$154K | 0.46% | 45 |
|
|
2022
Q4 | $70M | Sell |
597,825
-12,245
| -2% | -$1.43M | 0.49% | 42 |
|
|
2022
Q3 | $50.7M | Sell |
610,070
-258
| -0% | -$21.4K | 0.39% | 59 |
|
|
2022
Q2 | $62.4M | Sell |
610,328
-52,385
| -8% | -$5.35M | 0.44% | 51 |
|
|
2022
Q1 | $89.2M | Buy |
662,713
+21,250
| +3% | +$2.86M | 0.53% | 38 |
|
|
2021
Q4 | $107M | Buy |
641,463
+120,049
| +23% | +$20M | 0.63% | 30 |
|
|
2021
Q3 | $75.7M | Buy |
521,414
+14,003
| +3% | +$2.03M | 0.49% | 35 |
|
|
2021
Q2 | $78.4M | Sell |
507,411
-44,927
| -8% | -$6.94M | 0.52% | 31 |
|
|
2021
Q1 | $73.4M | Sell |
552,338
-40,782
| -7% | -$5.42M | 0.54% | 33 |
|
|
2020
Q4 | $83.9M | Sell |
593,120
-847
| -0.1% | -$120K | 0.74% | 26 |
|
|
2020
Q3 | $74.6M | Buy |
593,967
+111,469
| +23% | +$14M | 0.79% | 26 |
|
|
2020
Q2 | $47.3M | Buy |
482,498
+21,123
| +5% | +$2.07M | 0.56% | 37 |
|
|
2020
Q1 | $38.2M | Sell |
461,375
-394,539
| -46% | -$32.6M | 0.56% | 36 |
|
|
2019
Q4 | $86.7M | Sell |
855,914
-165,285
| -16% | -$16.7M | 0.85% | 26 |
|
|
2019
Q3 | $95.9M | Buy |
1,021,199
+4,582
| +0.5% | +$430K | 1.08% | 21 |
|
|
2019
Q2 | $85.3M | Sell |
1,016,617
-32,561
| -3% | -$2.73M | 0.98% | 23 |
|
|
2019
Q1 | $88.4M | Buy |
1,049,178
+88,313
| +9% | +$7.44M | 1.01% | 26 |
|
|
2018
Q4 | $71.2M | Buy |
960,865
+248,387
| +35% | +$18.4M | 0.92% | 23 |
|
|
2018
Q3 | $60.4M | Sell |
712,478
-92,671
| -12% | -$7.85M | 0.68% | 34 |
|
|
2018
Q2 | $64.2M | Buy |
805,149
+10,300
| +1% | +$821K | 0.76% | 31 |
|
|
2018
Q1 | $52.8M | Buy |
794,849
+420,400
| +112% | +$27.9M | 0.64% | 35 |
|
|
2017
Q4 | $23.4M | Sell |
374,449
-181,468
| -33% | -$11.4M | 0.28% | 72 |
|
|
2017
Q3 | $28.8M | Buy |
555,917
+411,200
| +284% | +$21.3M | 0.38% | 58 |
|
|
2017
Q2 | $8.54M | Sell |
144,717
-2,100
| -1% | -$124K | 0.12% | 131 |
|
|
2017
Q1 | $8.18M | Buy |
146,817
+15,380
| +12% | +$857K | 0.13% | 134 |
|
|
2016
Q4 | $6.68M | Buy |
131,437
+12,300
| +10% | +$625K | 0.12% | 146 |
|
|
2016
Q3 | $6.27M | Buy |
119,137
+5,605
| +5% | +$295K | 0.12% | 145 |
|
|
2016
Q2 | $6.27M | Buy |
113,532
+4,278
| +4% | +$236K | 0.13% | 137 |
|
|
2016
Q1 | $6.72M | Buy |
109,254
+37,138
| +51% | +$2.28M | 0.14% | 126 |
|
|
2015
Q4 | $4.51M | Buy |
72,116
+35,258
| +96% | +$2.2M | 0.1% | 150 |
|
|
2015
Q3 | $4.53M | Sell |
36,858
-900
| -2% | -$111K | 0.11% | 135 |
|
|
2015
Q2 | $4.08M | Buy |
37,758
+200
| +0.5% | +$21.6K | 0.09% | 163 |
|
|
2015
Q1 | $3.77M | Buy |
37,558
+1,400
| +4% | +$140K | 0.08% | 172 |
|
|
2014
Q4 | $3.48M | Buy |
36,158
+2,000
| +6% | +$192K | 0.08% | 172 |
|
|
2014
Q3 | $3.05M | Buy |
34,158
+2,500
| +8% | +$223K | 0.07% | 173 |
|
|
2014
Q2 | $2.46M | Buy |
+31,658
| New | +$2.46M | 0.05% | 204 |
|
|
2013
Q4 | $1.79M | Buy |
22,758
+5,900
| +35% | +$464K | 0.04% | 182 |
|
|
2013
Q3 | $1.22M | Buy |
16,858
+2,500
| +17% | +$182K | 0.03% | 229 |
|
|
2013
Q2 | $914K | Buy |
+14,358
| New | +$914K | 0.03% | 266 |
|