EAM
Erste Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
64,248
+54,389
| +552% | +$3.83M | 0.04% | 288 |
|
|
2025
Q1 | $624K | Sell |
9,859
-2,362
| -19% | -$149K | 0.01% | 415 |
|
|
2024
Q4 | $934K | Sell |
12,221
-6,661
| -35% | -$509K | 0.01% | 396 |
|
|
2024
Q3 | $1.69M | Sell |
18,882
-165,672
| -90% | -$14.8M | 0.02% | 342 |
|
|
2024
Q2 | $15.6M | Sell |
184,554
-7,790
| -4% | -$659K | 0.21% | 118 |
|
|
2024
Q1 | $18.1M | Sell |
192,344
-106,045
| -36% | -$9.97M | 0.25% | 104 |
|
|
2023
Q4 | $32.4M | Buy |
298,389
+41,629
| +16% | +$4.53M | 0.48% | 67 |
|
|
2023
Q3 | $23.6M | Buy |
256,760
+22,847
| +10% | +$2.1M | 0.41% | 77 |
|
|
2023
Q2 | $26.5M | Buy |
233,913
+65,955
| +39% | +$7.47M | 0.47% | 64 |
|
|
2023
Q1 | $20.2M | Sell |
167,958
-37,610
| -18% | -$4.53M | 0.39% | 75 |
|
|
2022
Q4 | $24.1M | Sell |
205,568
-59,725
| -23% | -$7M | 0.51% | 57 |
|
|
2022
Q3 | $25.1M | Buy |
265,293
+11,353
| +4% | +$1.07M | 0.56% | 53 |
|
|
2022
Q2 | $26.2M | Buy |
253,940
+9,712
| +4% | +$1M | 0.58% | 48 |
|
|
2022
Q1 | $33.8M | Buy |
244,228
+381
| +0.2% | +$52.7K | 0.64% | 45 |
|
|
2021
Q4 | $41.1M | Buy |
243,847
+15,637
| +7% | +$2.64M | 0.74% | 43 |
|
|
2021
Q3 | $33.3M | Sell |
228,210
-27,481
| -11% | -$4.01M | 0.66% | 44 |
|
|
2021
Q2 | $39.8M | Buy |
255,691
+59,482
| +30% | +$9.27M | 0.79% | 35 |
|
|
2021
Q1 | $26.1M | Sell |
196,209
-7,530
| -4% | -$1M | 0.64% | 48 |
|
|
2020
Q4 | $28.8M | Sell |
203,739
-31,038
| -13% | -$4.39M | 0.8% | 31 |
|
|
2020
Q3 | $29.6M | Buy |
234,777
+78,231
| +50% | +$9.88M | 1.01% | 20 |
|
|
2020
Q2 | $15.1M | Buy |
156,546
+31,000
| +25% | +$2.98M | 0.6% | 47 |
|
|
2020
Q1 | $10.7M | Buy |
125,546
+2,446
| +2% | +$208K | 0.62% | 45 |
|
|
2019
Q4 | $12.5M | Buy |
123,100
+3,150
| +3% | +$320K | 0.55% | 49 |
|
|
2019
Q3 | $11.1M | Buy |
119,950
+1,550
| +1% | +$144K | 0.59% | 43 |
|
|
2019
Q2 | $9.91M | Buy |
118,400
+38,200
| +48% | +$3.2M | 0.53% | 46 |
|
|
2019
Q1 | $6.74M | Sell |
80,200
-2,300
| -3% | -$193K | 0.38% | 63 |
|
|
2018
Q4 | $6.08M | Buy |
+82,500
| New | +$6.08M | 0.41% | 57 |
|