ExodusPoint Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
1710
2024
Q4
Sell
-225,561
Closed -$19.9M 1753
2024
Q3
$19.9M Buy
225,561
+196,956
+689% +$17.4M 0.12% 109
2024
Q2
$2.16M Sell
28,605
-21,484
-43% -$1.62M 0.01% 644
2024
Q1
$4.71M Sell
50,089
-137,342
-73% -$12.9M 0.04% 324
2023
Q4
$20.3M Buy
187,431
+110,057
+142% +$11.9M 0.13% 76
2023
Q3
$7.4M Buy
77,374
+42,829
+124% +$4.1M 0.07% 256
2023
Q2
$3.81M Buy
34,545
+33,455
+3,069% +$3.69M 0.03% 482
2023
Q1
$134K Sell
1,090
-174,713
-99% -$21.5M ﹤0.01% 1516
2022
Q4
$20.6M Buy
175,803
+139,663
+386% +$16.3M 0.3% 57
2022
Q3
$3M Sell
36,140
-21,322
-37% -$1.77M 0.04% 565
2022
Q2
$5.87M Buy
57,462
+49,913
+661% +$5.1M 0.07% 328
2022
Q1
$1.02M Sell
7,549
-26,448
-78% -$3.56M 0.01% 1089
2021
Q4
$5.67M Sell
33,997
-98,453
-74% -$16.4M 0.06% 372
2021
Q3
$19.2M Buy
132,450
+100,161
+310% +$14.5M 0.26% 58
2021
Q2
$4.99M Sell
32,289
-92,310
-74% -$14.3M 0.06% 317
2021
Q1
$16.6M Buy
124,599
+113,418
+1,014% +$15.1M 0.24% 49
2020
Q4
$1.58M Sell
11,181
-27,328
-71% -$3.87M 0.02% 592
2020
Q3
$4.83M Buy
+38,509
New +$4.83M 0.1% 155
2020
Q2
Sell
-3,516
Closed -$291K 1903
2020
Q1
$291K Sell
3,516
-6,604
-65% -$547K 0.02% 621
2019
Q4
$1.03M Sell
10,120
-34,400
-77% -$3.48M 0.02% 492
2019
Q3
$4.18M Buy
44,520
+40,525
+1,014% +$3.81M 0.15% 118
2019
Q2
$335K Buy
+3,995
New +$335K 0.01% 611
2019
Q1
Sell
-17,844
Closed -$1.32M 722
2018
Q4
$1.32M Buy
+17,844
New +$1.32M 0.09% 67