EULAV Asset Management’s Nike NKE Stock Holding History

EULAV Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,047	Closed	-$2.04M	–	167
2024 Q3	$2.04M	Buy	23,047 +6	+0%	+$530	0.05%	159
2024 Q2	$1.74M	Sell	23,041 -11	-0%	-$829	0.05%	165
2024 Q1	$2.17M	Hold	23,052	–	–	0.06%	167
2023 Q4	$2.5M	Buy	23,052 +52	+0.2%	+$5.65K	0.08%	158
2023 Q3	$2.2M	Hold	23,000	–	–	0.08%	163
2023 Q2	$2.54M	Sell	23,000 -2,000	-8%	-$221K	0.09%	158
2023 Q1	$3.07M	Sell	25,000 -7,000	-22%	-$858K	0.12%	145
2022 Q4	$3.74M	Sell	32,000 -8,040	-20%	-$941K	0.16%	122
2022 Q3	$3.33M	Buy	40,040 +1	+0%	+$83	0.15%	133
2022 Q2	$4.09M	Buy	+40,039	New	+$4.09M	0.17%	129
2021 Q2	–	Sell	-32,055	Closed	-$4.26M	–	232
2021 Q1	$4.26M	Buy	32,055 +41	+0.1%	+$5.45K	0.11%	166
2020 Q4	$4.53M	Buy	32,014 +14	+0%	+$1.98K	0.12%	163
2020 Q3	$4.02M	Sell	32,000 -10	-0%	-$1.26K	0.12%	165
2020 Q2	$3.14M	Sell	32,010 -59	-0.2%	-$5.79K	0.1%	178
2020 Q1	$2.65M	Buy	32,069 +69	+0.2%	+$5.71K	0.11%	174
2019 Q4	$3.24M	Hold	32,000	–	–	0.11%	179
2019 Q3	$3.01M	Hold	32,000	–	–	0.11%	185
2019 Q2	$2.69M	Hold	32,000	–	–	0.1%	190
2019 Q1	$2.73M	Hold	32,000	–	–	0.11%	177
2018 Q4	$2.37M	Sell	32,000 -41,000	-56%	-$3.04M	0.12%	173
2018 Q3	$6.19M	Sell	73,000 -43,000	-37%	-$3.64M	0.27%	116
2018 Q2	$9.24M	Sell	116,000 -3,000	-3%	-$239K	0.43%	78
2018 Q1	$7.91M	Sell	119,000 -3,000	-2%	-$199K	0.38%	89
2017 Q4	$7.63M	Sell	122,000 -2,000	-2%	-$125K	0.36%	96
2017 Q3	$6.43M	Sell	124,000 -5,000	-4%	-$259K	0.3%	115
2017 Q2	$7.61M	Sell	129,000 -10,000	-7%	-$590K	0.37%	93
2017 Q1	$7.75M	Sell	139,000 -10,000	-7%	-$557K	0.39%	81
2016 Q4	$7.57M	Sell	149,000 -46,000	-24%	-$2.34M	0.41%	80
2016 Q3	$10.3M	Sell	195,000 -2,000	-1%	-$105K	0.54%	69
2016 Q2	$10.9M	Buy	197,000 +25,000	+15%	+$1.38M	0.6%	60
2016 Q1	$10.6M	Buy	172,000 +80,000	+87%	+$4.92M	0.59%	58
2015 Q4	$5.75M	Buy	92,000 +2,000	+2%	+$125K	0.31%	116
2015 Q3	$5.53M	Buy	90,000 +6,000	+7%	+$369K	0.31%	113
2015 Q2	$4.54M	Hold	84,000	–	–	0.24%	147
2015 Q1	$4.21M	Buy	84,000 +4,000	+5%	+$201K	0.22%	156
2014 Q4	$3.85M	Hold	80,000	–	–	0.21%	165
2014 Q3	$3.57M	Hold	80,000	–	–	0.19%	169
2014 Q2	$3.1M	Hold	80,000	–	–	0.17%	187
2014 Q1	$2.95M	Sell	80,000 -98,400	-55%	-$3.63M	0.16%	193
2013 Q4	$7.02M	Sell	178,400 -176,000	-50%	-$6.92M	0.38%	93
2013 Q3	$12.9M	Buy	354,400 +40,000	+13%	+$1.45M	0.75%	22
2013 Q2	$10M	Buy	+314,400	New	+$10M	0.61%	43