Factory Mutual Insurance’s Nike NKE Stock Holding History

Factory Mutual Insurance’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	$23.8M	Hold	335,400	–	–	0.26%	102
2025 Q1	$21.3M	Hold	335,400	–	–	0.25%	106
2024 Q4	$25.4M	Hold	335,400	–	–	0.27%	93
2024 Q3	$29.6M	Buy	335,400 +61,800	+23%	+$5.46M	0.31%	82
2024 Q2	$20.6M	Hold	273,600	–	–	0.23%	108
2024 Q1	$25.7M	Buy	273,600 +17,100	+7%	+$1.61M	0.3%	86
2023 Q4	$27.8M	Hold	256,500	–	–	0.35%	80
2023 Q3	$24.5M	Sell	256,500 -87,941	-26%	-$8.41M	0.34%	82
2023 Q2	$38M	Hold	344,441	–	–	0.56%	53
2023 Q1	$42.2M	Sell	344,441 -117,300	-25%	-$14.4M	0.66%	43
2022 Q4	$54M	Buy	461,741 +37,941	+9%	+$4.44M	0.82%	35
2022 Q3	$35.2M	Sell	423,800 -4,800	-1%	-$399K	0.58%	61
2022 Q2	$43.8M	Sell	428,600 -40,100	-9%	-$4.1M	0.72%	46
2022 Q1	$63.1M	Sell	468,700 -9,100	-2%	-$1.22M	0.85%	33
2021 Q4	$67.5M	Sell	477,800 -39,000	-8%	-$5.51M	0.97%	30
2021 Q3	$75.1M	Buy	516,800 +68,000	+15%	+$9.88M	0.94%	29
2021 Q2	$69.3M	Buy	448,800 +40,359	+10%	+$6.24M	0.85%	43
2021 Q1	$54.3M	Buy	408,441 +41,541	+11%	+$5.52M	0.69%	52
2020 Q4	$51.9M	Sell	366,900 -22,100	-6%	-$3.13M	0.7%	52
2020 Q3	$48.8M	Hold	389,000	–	–	0.79%	47
2020 Q2	$38.1M	Sell	389,000 -4,700	-1%	-$461K	0.65%	56
2020 Q1	$32.6M	Hold	393,700	–	–	0.62%	61
2019 Q4	$39.9M	Hold	393,700	–	–	0.59%	65
2019 Q3	$37M	Hold	393,700	–	–	0.57%	71
2019 Q2	$33.1M	Hold	393,700	–	–	0.4%	87
2019 Q1	$33.5M	Buy	393,700 +123,200	+46%	+$10.5M	0.4%	87
2018 Q4	$20.1M	Sell	270,500 -77,700	-22%	-$5.76M	0.26%	105
2018 Q3	$29.5M	Sell	348,200 -70,600	-17%	-$5.98M	0.31%	107
2018 Q2	$33.4M	Sell	418,800 -358,800	-46%	-$28.6M	0.36%	96
2018 Q1	$51.7M	Sell	777,600 -220,000	-22%	-$14.6M	0.57%	61
2017 Q4	$62.4M	Sell	997,600 -144,000	-13%	-$9.01M	0.65%	54
2017 Q3	$59.2M	Buy	1,141,600 +17,000	+2%	+$881K	0.65%	54
2017 Q2	$66.4M	Sell	1,124,600 -99,000	-8%	-$5.84M	0.77%	50
2017 Q1	$68.2M	Hold	1,223,600	–	–	0.81%	44
2016 Q4	$63.4M	Sell	1,223,600 -23,000	-2%	-$1.19M	0.75%	46
2016 Q3	$65.6M	Buy	1,246,600 +35,000	+3%	+$1.84M	0.81%	45
2016 Q2	$66.9M	Buy	1,211,600 +230,000	+23%	+$12.7M	0.88%	41
2016 Q1	$60.3M	Sell	981,600 -12,000	-1%	-$738K	0.78%	44
2015 Q4	$62.1M	Hold	993,600	–	–	0.84%	40
2015 Q3	$61.1M	Hold	993,600	–	–	0.84%	40
2015 Q2	$53.7M	Sell	993,600 -110,000	-10%	-$5.94M	0.7%	45
2015 Q1	$55.4M	Sell	1,103,600 -30,000	-3%	-$1.5M	0.73%	47
2014 Q4	$54.5M	Sell	1,133,600 -40,000	-3%	-$1.92M	0.73%	45
2014 Q3	$52.3M	Sell	1,173,600 -82,000	-7%	-$3.66M	0.72%	47
2014 Q2	$48.7M	Buy	1,255,600 +222,000	+21%	+$8.61M	0.67%	56
2014 Q1	$38.2M	Buy	1,033,600 +208,000	+25%	+$7.68M	0.55%	70
2013 Q4	$32.5M	Sell	825,600 -20,000	-2%	-$786K	0.48%	80
2013 Q3	$30.7M	Sell	845,600 -50,000	-6%	-$1.82M	0.49%	78
2013 Q2	$28.5M	Buy	+895,600	New	+$28.5M	0.47%	81