Flossbach Von Storch’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800M | Buy |
11,265,390
+978,771
| +10% | +$69.5M | 3.27% | 13 |
|
|
2025
Q1 | $653M | Buy |
10,286,619
+1,988,547
| +24% | +$126M | 2.83% | 17 |
|
|
2024
Q4 | $628M | Buy |
8,298,072
+85,695
| +1% | +$6.48M | 2.5% | 18 |
|
|
2024
Q3 | $726M | Buy |
8,212,377
+4,784,971
| +140% | +$423M | 2.85% | 16 |
|
|
2024
Q2 | $258M | Buy |
3,427,406
+414,679
| +14% | +$31.3M | 1.08% | 25 |
|
|
2024
Q1 | $283M | Buy |
3,012,727
+668,305
| +29% | +$62.8M | 1.23% | 21 |
|
|
2023
Q4 | $255M | Sell |
2,344,422
-1,784,165
| -43% | -$194M | 1.16% | 22 |
|
|
2023
Q3 | $395M | Buy |
4,128,587
+3,354,677
| +433% | +$321M | 1.74% | 20 |
|
|
2023
Q2 | $85.4M | Sell |
773,910
-81,085
| -9% | -$8.95M | 0.34% | 41 |
|
|
2023
Q1 | $105M | Buy |
854,995
+2,017
| +0.2% | +$247K | 0.44% | 41 |
|
|
2022
Q4 | $99.8M | Buy |
852,978
+119,309
| +16% | +$14M | 0.38% | 41 |
|
|
2022
Q3 | $61M | Buy |
733,669
+37,314
| +5% | +$3.1M | 0.22% | 49 |
|
|
2022
Q2 | $71.2M | Buy |
696,355
+90,105
| +15% | +$9.21M | 0.24% | 48 |
|
|
2022
Q1 | $81.6M | Buy |
606,250
+200,265
| +49% | +$26.9M | 0.23% | 49 |
|
|
2021
Q4 | $67.7M | Sell |
405,985
-840
| -0.2% | -$140K | 0.18% | 52 |
|
|
2021
Q3 | $59.1M | Buy |
406,825
+3,696
| +0.9% | +$537K | 0.17% | 52 |
|
|
2021
Q2 | $62.3M | Sell |
403,129
-19,906
| -5% | -$3.08M | 0.19% | 50 |
|
|
2021
Q1 | $56.2M | Sell |
423,035
-66,762
| -14% | -$8.87M | 0.2% | 46 |
|
|
2020
Q4 | $69.3M | Buy |
489,797
+10,713
| +2% | +$1.52M | 0.28% | 40 |
|
|
2020
Q3 | $60.1M | Buy |
479,084
+96,816
| +25% | +$12.2M | 0.29% | 42 |
|
|
2020
Q2 | $37.5M | Buy |
382,268
+79,082
| +26% | +$7.75M | 0.2% | 44 |
|
|
2020
Q1 | $25.1M | Buy |
303,186
+46,435
| +18% | +$3.84M | 0.17% | 47 |
|
|
2019
Q4 | $26M | Buy |
256,751
+29,225
| +13% | +$2.96M | 0.18% | 46 |
|
|
2019
Q3 | $21.4M | Buy |
227,526
+12,885
| +6% | +$1.21M | 0.17% | 46 |
|
|
2019
Q2 | $18M | Buy |
214,641
+39,205
| +22% | +$3.29M | 0.15% | 46 |
|
|
2019
Q1 | $14.8M | Buy |
175,436
+9,705
| +6% | +$817K | 0.14% | 48 |
|
|
2018
Q4 | $12.3M | Sell |
165,731
-95,410
| -37% | -$7.07M | 0.12% | 49 |
|
|
2018
Q3 | $22.1M | Sell |
261,141
-5,709
| -2% | -$484K | 0.2% | 45 |
|
|
2018
Q2 | $21.3M | Sell |
266,850
-324,690
| -55% | -$25.9M | 0.21% | 45 |
|
|
2018
Q1 | $39.3M | Sell |
591,540
-941,010
| -61% | -$62.5M | 0.4% | 40 |
|
|
2017
Q4 | $95.9M | Sell |
1,532,550
-410,150
| -21% | -$25.7M | 0.92% | 27 |
|
|
2017
Q3 | $101M | Sell |
1,942,700
-2,727,250
| -58% | -$141M | 1.05% | 26 |
|
|
2017
Q2 | $276M | Buy |
4,669,950
+2,739,500
| +142% | +$162M | 3.14% | 11 |
|
|
2017
Q1 | $108M | Sell |
1,930,450
-36,100
| -2% | -$2.01M | 1.65% | 19 |
|
|
2016
Q4 | $100M | Buy |
1,966,550
+1,098,750
| +127% | +$55.8M | 1.62% | 19 |
|
|
2016
Q3 | $45.7M | Buy |
+867,800
| New | +$45.7M | 0.76% | 26 |
|