Edmond de Rothschild Holding’s Nike NKE Stock Holding History

Edmond de Rothschild Holding’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	17,083 -28,311	-62%	-$2.01M	0.02%	268
2025 Q1	$2.88M	Sell	45,394 -26,920	-37%	-$1.71M	0.05%	198
2024 Q4	$5.47M	Sell	72,314 -72,572	-50%	-$5.49M	0.09%	158
2024 Q3	$12.8M	Buy	144,886 +10,758	+8%	+$951K	0.21%	111
2024 Q2	$10.1M	Buy	134,128 +20,241	+18%	+$1.53M	0.17%	119
2024 Q1	$10.7M	Buy	113,887 +588	+0.5%	+$55.3K	0.18%	123
2023 Q4	$12.3M	Buy	113,299 +24,686	+28%	+$2.68M	0.22%	113
2023 Q3	$8.47M	Sell	88,613 -5,125	-5%	-$490K	0.17%	133
2023 Q2	$10.3M	Sell	93,738 -7,840	-8%	-$865K	0.2%	121
2023 Q1	$12.5M	Sell	101,578 -3,689	-4%	-$452K	0.28%	93
2022 Q4	$12.3M	Sell	105,267 -19,883	-16%	-$2.33M	0.29%	98
2022 Q3	$10.4M	Buy	125,150 +413	+0.3%	+$34.3K	0.27%	103
2022 Q2	$12.7M	Buy	124,737 +9,252	+8%	+$946K	0.31%	98
2022 Q1	$15.5M	Buy	115,485 +34,397	+42%	+$4.63M	0.34%	90
2021 Q4	$13.5M	Sell	81,088 -4,256	-5%	-$709K	0.29%	97
2021 Q3	$12.4M	Buy	85,344 +1,973	+2%	+$287K	0.29%	95
2021 Q2	$12.9M	Sell	83,371 -33,118	-28%	-$5.12M	0.3%	92
2021 Q1	$15.5M	Buy	116,489 +9,489	+9%	+$1.26M	0.42%	72
2020 Q4	$15.1M	Buy	107,000 +24,961	+30%	+$3.53M	0.51%	62
2020 Q3	$10.3M	Sell	82,039 -24,099	-23%	-$3.03M	0.41%	75
2020 Q2	$10.4M	Buy	106,138 +29,642	+39%	+$2.91M	0.43%	72
2020 Q1	$6.33M	Buy	76,496 +415	+0.5%	+$34.3K	0.33%	87
2019 Q4	$7.71M	Sell	76,081 -4,610	-6%	-$467K	0.3%	92
2019 Q3	$7.58M	Buy	80,691 +5,047	+7%	+$474K	0.3%	87
2019 Q2	$6.35M	Sell	75,644 -11,485	-13%	-$964K	0.24%	101
2019 Q1	$7.34M	Sell	87,129 -11,565	-12%	-$974K	0.25%	91
2018 Q4	$7.32M	Sell	98,694 -10,791	-10%	-$800K	0.26%	89
2018 Q3	$9.28M	Sell	109,485 -6,122	-5%	-$519K	0.26%	86
2018 Q2	$9.21M	Buy	115,607 +14,400	+14%	+$1.15M	0.26%	88
2018 Q1	$6.73M	Sell	101,207 -134,809	-57%	-$8.96M	0.2%	118
2017 Q4	$14.8M	Sell	236,016 -13,377	-5%	-$837K	0.42%	69
2017 Q3	$12.9M	Sell	249,393 -14,424	-5%	-$748K	0.37%	72
2017 Q2	$15.6M	Buy	263,817 +20,588	+8%	+$1.21M	0.44%	64
2017 Q1	$13.6M	Buy	243,229 +10,465	+4%	+$583K	0.36%	74
2016 Q4	$11.8M	Buy	232,764 +33,091	+17%	+$1.68M	0.33%	79
2016 Q3	$10.5M	Buy	199,673 +154,719	+344%	+$8.15M	0.32%	80
2016 Q2	$2.48M	Buy	44,954 +1,227	+3%	+$67.7K	0.08%	178
2016 Q1	$2.69M	Sell	43,727 -16,012	-27%	-$984K	0.09%	170
2015 Q4	$3.74M	Sell	59,739 -3,819	-6%	-$239K	0.1%	155
2015 Q3	$3.91M	Sell	63,558 -4,772	-7%	-$293K	0.1%	150
2015 Q2	$3.69M	Buy	+68,330	New	+$3.69M	0.08%	158