Guinness Asset Management’s Nike NKE Stock Holding History

Guinness Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-251,986	Closed	-$19.1M	–	107
2024 Q2	$19.1M	Buy	251,986 +9,243	+4%	+$700K	0.39%	51
2024 Q1	$22.8M	Buy	242,743 +63,777	+36%	+$5.99M	0.47%	48
2023 Q4	$19.4M	Buy	178,966 +1,367	+0.8%	+$148K	0.42%	57
2023 Q3	$17M	Buy	177,599 +9,957	+6%	+$952K	0.39%	62
2023 Q2	$18.5M	Buy	167,642 +11,103	+7%	+$1.23M	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%	+$200K	0.51%	52
2022 Q3	$12.9M	Sell	154,646 -3,013	-2%	-$250K	0.44%	65
2022 Q2	$16.1M	Sell	157,659 -13,878	-8%	-$1.42M	0.63%	61
2022 Q1	$23.1M	Buy	171,537 +3,774	+2%	+$508K	0.86%	49
2021 Q4	$28M	Buy	167,763 +8,208	+5%	+$1.37M	1.09%	33
2021 Q3	$23.2M	Buy	159,555 +16,545	+12%	+$2.4M	1.1%	28
2021 Q2	$22.1M	Buy	143,010 +2,330	+2%	+$360K	1.22%	38
2021 Q1	$18.7M	Buy	140,680 +28,180	+25%	+$3.74M	1.18%	40
2020 Q4	$15.9M	Hold	112,500	–	–	1.15%	20
2020 Q3	$14.1M	Buy	112,500 +21,850	+24%	+$2.74M	1.48%	19
2020 Q2	$8.89M	Sell	90,650 -4,500	-5%	-$441K	1.05%	31
2020 Q1	$7.87M	Buy	95,150 +2,540	+3%	+$210K	1.14%	28
2019 Q4	$9.38M	Buy	92,610 +4,320	+5%	+$438K	1.15%	22
2019 Q3	$8.29M	Buy	88,290 +4,497	+5%	+$422K	1.26%	24
2019 Q2	$7.04M	Buy	83,793 +15,779	+23%	+$1.32M	1.14%	43
2019 Q1	$5.73M	Sell	68,014 -3,620	-5%	-$305K	0.97%	43
2018 Q4	$5.31M	Sell	71,634 -21,389	-23%	-$1.59M	1.09%	31
2018 Q3	$7.88M	Hold	93,023	–	–	1.43%	31
2018 Q2	$7.41M	Buy	93,023 +8,080	+10%	+$644K	1.45%	30
2018 Q1	$5.64M	Hold	84,943	–	–	1.24%	43
2017 Q4	$5.31M	Buy	84,943 +13,610	+19%	+$851K	1.12%	33
2017 Q3	$3.7M	Buy	71,333 +8,570	+14%	+$444K	0.77%	48
2017 Q2	$3.7M	Buy	62,763 +12,650	+25%	+$746K	0.78%	40
2017 Q1	$2.79M	Hold	50,113	–	–	0.62%	52
2016 Q4	$2.55M	Buy	+50,113	New	+$2.55M	0.61%	48