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GIM
Generate Investment Management’s
Nike
NKE
Stock Holding History
Generate Investment Management’s Portfolio
NKE Stock Details
NKE Fund Activity
Quarter
Market Value
Status
Shares
Shares
Change %
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
$5.46M
Sell
76,831
-5,875
-
7
%
-$417K
0.3%
75
2025
Q1
$5.25M
Buy
+82,706
New
+$5.25M
0.37%
66
2024
Q1
–
Sell
-70,651
Closed
-$7.67M
–
85
2023
Q4
$7.67M
Buy
+70,651
New
+$7.67M
0.66%
59
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Our Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
Screener
Stocks
Stocks ranked by market cap, price, and more
ETFs
ETFs ranked by market cap, price, and more
News Sentiment
Stocks ranked by news sentiment from the world's best financial news sources
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