Guinness Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-251,986
| Closed | -$19.1M | – | 107 |
|
|
2024
Q2 | $19.1M | Buy |
251,986
+9,243
| +4% | +$859K | 0.39% | 51 |
|
|
2024
Q1 | $22.8M | Buy |
242,743
+63,777
| +36% | +$6.49M | 0.47% | 48 |
|
|
2023
Q4 | $19.4M | Buy |
178,966
+1,367
| +0.8% | +$147K | 0.42% | 57 |
|
|
2023
Q3 | $17M | Buy |
177,599
+9,957
| +6% | +$1.02M | 0.39% | 62 |
|
|
2023
Q2 | $18.5M | Buy |
167,642
+11,103
| +7% | +$1.3M | 0.43% | 55 |
|
|
2023
Q1 | $19.2M | Buy |
156,539
+180
| +0.1% | +$22.1K | 0.49% | 51 |
|
|
2022
Q4 | $18.3M | Buy |
156,359
+1,713
| +1% | +$172K | 0.51% | 52 |
|
|
2022
Q3 | $12.9M | Sell |
154,646
-3,013
| -2% | -$324K | 0.44% | 65 |
|
|
2022
Q2 | $16.1M | Sell |
157,659
-13,878
| -8% | -$1.64M | 0.63% | 61 |
|
|
2022
Q1 | $23.1M | Buy |
171,537
+3,774
| +2% | +$530K | 0.86% | 49 |
|
|
2021
Q4 | $28M | Buy |
167,763
+8,208
| +5% | +$1.35M | 1.09% | 33 |
|
|
2021
Q3 | $23.2M | Buy |
159,555
+16,545
| +12% | +$2.7M | 1.1% | 28 |
|
|
2021
Q2 | $22.1M | Buy |
143,010
+2,330
| +2% | +$314K | 1.22% | 38 |
|
|
2021
Q1 | $18.7M | Buy |
140,680
+28,180
| +25% | +$3.92M | 1.18% | 40 |
|
|
2020
Q4 | $15.9M | Hold |
112,500
| – | – | 1.15% | 20 |
|
|
2020
Q3 | $14.1M | Buy |
112,500
+21,850
| +24% | +$2.35M | 1.48% | 19 |
|
|
2020
Q2 | $8.89M | Sell |
90,650
-4,500
| -5% | -$415K | 1.05% | 31 |
|
|
2020
Q1 | $7.87M | Buy |
95,150
+2,540
| +3% | +$236K | 1.14% | 28 |
|
|
2019
Q4 | $9.38M | Buy |
92,610
+4,320
| +5% | +$407K | 1.15% | 22 |
|
|
2019
Q3 | $8.29M | Buy |
88,290
+4,497
| +5% | +$386K | 1.26% | 24 |
|
|
2019
Q2 | $7.04M | Buy |
83,793
+15,779
| +23% | +$1.33M | 1.14% | 43 |
|
|
2019
Q1 | $5.73M | Sell |
68,014
-3,620
| -5% | -$299K | 0.97% | 43 |
|
|
2018
Q4 | $5.31M | Sell |
71,634
-21,389
| -23% | -$1.6M | 1.09% | 31 |
|
|
2018
Q3 | $7.88M | Hold |
93,023
| – | – | 1.43% | 31 |
|
|
2018
Q2 | $7.41M | Buy |
93,023
+8,080
| +10% | +$569K | 1.45% | 30 |
|
|
2018
Q1 | $5.64M | Hold |
84,943
| – | – | 1.24% | 43 |
|
|
2017
Q4 | $5.31M | Buy |
84,943
+13,610
| +19% | +$782K | 1.12% | 33 |
|
|
2017
Q3 | $3.7M | Buy |
71,333
+8,570
| +14% | +$481K | 0.77% | 48 |
|
|
2017
Q2 | $3.7M | Buy |
62,763
+12,650
| +25% | +$682K | 0.78% | 40 |
|
|
2017
Q1 | $2.79M | Hold |
50,113
| – | – | 0.62% | 52 |
|
|
2016
Q4 | $2.55M | Buy |
+50,113
| New | +$2.57M | 0.61% | 48 |
|
Other funds holding NKE
PSCM