Global Thematic Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $340K | Sell |
3,471
-710,955
| -100% | -$65.6M | 0.28% | 13 |
|
|
2020
Q1 | $59.1M | Buy |
714,426
+318,405
| +80% | +$29.6M | 4.75% | 1 |
|
|
2019
Q4 | $40.1M | Buy |
396,021
+126,370
| +47% | +$11.9M | 2.46% | 13 |
|
|
2019
Q3 | $22.6M | Sell |
269,651
-89,875
| -25% | -$7.71M | 1.57% | 29 |
|
|
2019
Q2 | $30.2M | Sell |
359,526
-91,888
| -20% | -$7.73M | 1.62% | 28 |
|
|
2019
Q1 | $38M | Sell |
451,414
-3,726
| -0.8% | -$307K | 1.77% | 26 |
|
|
2018
Q4 | $33.7M | Sell |
455,140
-57,904
| -11% | -$4.33M | 1.83% | 22 |
|
|
2018
Q3 | $43.5M | Sell |
513,044
-309,245
| -38% | -$24.8M | 1.71% | 28 |
|
|
2018
Q2 | $65.5M | Sell |
822,289
-1,122,725
| -58% | -$79.1M | 2.4% | 12 |
|
|
2018
Q1 | $129M | Buy |
1,945,014
+73,437
| +4% | +$4.85M | 4.43% | 1 |
|
|
2017
Q4 | $117M | Sell |
1,871,577
-1,294,256
| -41% | -$74.4M | 3.86% | 3 |
|
|
2017
Q3 | $164M | Buy |
3,165,833
+100,182
| +3% | +$5.62M | 5.25% | 1 |
|
|
2017
Q2 | $181M | Buy |
3,065,651
+1,001,950
| +49% | +$54M | 5.82% | 1 |
|
|
2017
Q1 | $115M | Sell |
2,063,701
-89,170
| -4% | -$4.93M | 3.93% | 2 |
|
|
2016
Q4 | $109M | Buy |
2,152,871
+110,835
| +5% | +$5.69M | 3.67% | 3 |
|
|
2016
Q3 | $108M | Buy |
2,042,036
+24,761
| +1% | +$1.4M | 3.2% | 8 |
|
|
2016
Q2 | $111M | Buy |
2,017,275
+902,643
| +81% | +$51.4M | 2.76% | 10 |
|
|
2016
Q1 | $68.5M | Buy |
+1,114,632
| New | +$67.3M | 1.46% | 26 |
|
|
2014
Q4 | – | Sell |
-1,208,072
| Closed | -$53.9M | – | 78 |
|
|
2014
Q3 | $53.9M | Sell |
1,208,072
-1,259,834
| -51% | -$50M | 0.81% | 48 |
|
|
2014
Q2 | $95.7M | Buy |
2,467,906
+898,604
| +57% | +$33.4M | 1.47% | 30 |
|
|
2014
Q1 | $58M | Buy |
1,569,302
+304,712
| +24% | +$11.5M | 0.94% | 36 |
|
|
2013
Q4 | $49.7M | Sell |
1,264,590
-322,822
| -20% | -$12.4M | 0.77% | 45 |
|
|
2013
Q3 | $57.7M | Sell |
1,587,412
-485,824
| -23% | -$15.9M | 0.89% | 41 |
|
|
2013
Q2 | $66M | Buy |
+2,073,236
| New | +$64.5M | 0.97% | 35 |
|
Other funds holding NKE
