Fullerton Fund 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 | – | Sell |
-240,753
| Closed | -$18.2M | – | 140 |
|
|
2024
Q4 | $18.2M | Sell |
240,753
-170,454
| -41% | -$12.9M | 0.64% | 34 |
|
|
2024
Q3 | $36.4M | Buy |
+411,207
| New | +$36.4M | 1.53% | 23 |
|
|
2022
Q3 | – | Sell |
-6,795
| Closed | -$694K | – | 73 |
|
|
2022
Q2 | $694K | Sell |
6,795
-4,160
| -38% | -$425K | 0.05% | 51 |
|
|
2022
Q1 | $1.47M | Sell |
10,955
-27,428
| -71% | -$3.69M | 0.08% | 49 |
|
|
2021
Q4 | $6.4M | Buy |
38,383
+29,699
| +342% | +$4.95M | 0.32% | 38 |
|
|
2021
Q3 | $1.26M | Sell |
8,684
-4,707
| -35% | -$684K | 0.08% | 52 |
|
|
2021
Q2 | $2.07M | Sell |
13,391
-247,483
| -95% | -$38.2M | 0.14% | 48 |
|
|
2021
Q1 | $34.7M | Buy |
260,874
+46,169
| +22% | +$6.14M | 2.67% | 11 |
|
|
2020
Q4 | $30.4M | Buy |
214,705
+158,563
| +282% | +$22.4M | 2.23% | 14 |
|
|
2020
Q3 | $7.05M | Buy |
56,142
+10,161
| +22% | +$1.28M | 0.94% | 27 |
|
|
2020
Q2 | $4.51M | Sell |
45,981
-4,564
| -9% | -$447K | 0.82% | 25 |
|
|
2020
Q1 | $4.18M | Buy |
50,545
+25,509
| +102% | +$2.11M | 0.8% | 15 |
|
|
2019
Q4 | $2.54M | Buy |
+25,036
| New | +$2.54M | 0.53% | 24 |
|