Epoch Investment Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,914
| Closed | -$1.14M | – | 354 |
|
|
2024
Q3 | $1.14M | Sell |
12,914
-1,836
| -12% | -$162K | 0.01% | 295 |
|
|
2024
Q2 | $1.11M | Buy |
14,750
+424
| +3% | +$32K | 0.01% | 303 |
|
|
2024
Q1 | $1.35M | Buy |
14,326
+227
| +2% | +$21.3K | 0.01% | 318 |
|
|
2023
Q4 | $1.53M | Sell |
14,099
-159,416
| -92% | -$17.3M | 0.01% | 323 |
|
|
2023
Q3 | $16.6M | Sell |
173,515
-6,042
| -3% | -$578K | 0.11% | 206 |
|
|
2023
Q2 | $19.8M | Sell |
179,557
-38,230
| -18% | -$4.22M | 0.11% | 201 |
|
|
2023
Q1 | $26.7M | Sell |
217,787
-173,572
| -44% | -$21.3M | 0.16% | 184 |
|
|
2022
Q4 | $45.8M | Sell |
391,359
-339,954
| -46% | -$39.8M | 0.27% | 127 |
|
|
2022
Q3 | $60.8M | Buy |
731,313
+181,298
| +33% | +$15.1M | 0.4% | 86 |
|
|
2022
Q2 | $56.2M | Sell |
550,015
-83,825
| -13% | -$8.57M | 0.33% | 109 |
|
|
2022
Q1 | $85.3M | Buy |
633,840
+247,693
| +64% | +$33.3M | 0.42% | 86 |
|
|
2021
Q4 | $64.4M | Sell |
386,147
-2,802
| -0.7% | -$467K | 0.33% | 110 |
|
|
2021
Q3 | $56.5M | Sell |
388,949
-328,713
| -46% | -$47.7M | 0.31% | 105 |
|
|
2021
Q2 | $111M | Sell |
717,662
-7,355
| -1% | -$1.14M | 0.6% | 53 |
|
|
2021
Q1 | $96.3M | Sell |
725,017
-221,686
| -23% | -$29.5M | 0.45% | 78 |
|
|
2020
Q4 | $134M | Sell |
946,703
-138,529
| -13% | -$19.6M | 0.62% | 53 |
|
|
2020
Q3 | $136M | Buy |
1,085,232
+764,076
| +238% | +$95.9M | 0.68% | 51 |
|
|
2020
Q2 | $31.5M | Buy |
321,156
+18,319
| +6% | +$1.8M | 0.16% | 140 |
|
|
2020
Q1 | $25.1M | Buy |
302,837
+162,315
| +116% | +$13.4M | 0.15% | 133 |
|
|
2019
Q4 | $14.2M | Buy |
140,522
+94,983
| +209% | +$9.62M | 0.06% | 188 |
|
|
2019
Q3 | $4.28M | Sell |
45,539
-269
| -0.6% | -$25.3K | 0.02% | 234 |
|
|
2019
Q2 | $3.85M | Buy |
45,808
+2,209
| +5% | +$185K | 0.02% | 242 |
|
|
2019
Q1 | $3.67M | Buy |
43,599
+1,961
| +5% | +$165K | 0.02% | 265 |
|
|
2018
Q4 | $3.09M | Buy |
41,638
+902
| +2% | +$66.9K | 0.01% | 266 |
|
|
2018
Q3 | $3.45M | Sell |
40,736
-11,943
| -23% | -$1.01M | 0.01% | 268 |
|
|
2018
Q2 | $4.2K | Sell |
52,679
-174
| -0.3% | -$14 | 0.01% | 257 |
|
|
2018
Q1 | $3.51M | Buy |
52,853
+189
| +0.4% | +$12.6K | 0.01% | 258 |
|
|
2017
Q4 | $3.29M | Sell |
52,664
-78,729
| -60% | -$4.92M | 0.01% | 259 |
|
|
2017
Q3 | $6.81M | Buy |
131,393
+13,435
| +11% | +$697K | 0.02% | 237 |
|
|
2017
Q2 | $6.96M | Hold |
117,958
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $6.57M | Sell |
117,958
-16,637
| -12% | -$927K | 0.02% | 235 |
|
|
2016
Q4 | $6.84M | Buy |
134,595
+40,127
| +42% | +$2.04M | 0.03% | 195 |
|
|
2016
Q3 | $4.97M | Buy |
94,468
+34,023
| +56% | +$1.79M | 0.02% | 197 |
|
|
2016
Q2 | $3.34M | Buy |
60,445
+2,280
| +4% | +$126K | 0.01% | 203 |
|
|
2016
Q1 | $3.58M | Sell |
58,165
-11
| -0% | -$676 | 0.01% | 199 |
|
|
2015
Q4 | $3.64M | Buy |
+58,176
| New | +$3.64M | 0.01% | 196 |
|