HL
Harding Loevner’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,990
| Closed | -$2.41M | – | 70 |
|
|
2024
Q2 | $2.41M | Sell |
31,990
-910,299
| -97% | -$68.6M | 0.01% | 67 |
|
|
2024
Q1 | $88.6M | Sell |
942,289
-83,182
| -8% | -$7.82M | 0.55% | 52 |
|
|
2023
Q4 | $111M | Sell |
1,025,471
-17,003
| -2% | -$1.84M | 0.62% | 53 |
|
|
2023
Q3 | $99.7M | Sell |
1,042,474
-143,403
| -12% | -$13.7M | 0.66% | 54 |
|
|
2023
Q2 | $131M | Sell |
1,185,877
-959,054
| -45% | -$106M | 0.76% | 49 |
|
|
2023
Q1 | $263M | Sell |
2,144,931
-14,567
| -0.7% | -$1.79M | 1.5% | 25 |
|
|
2022
Q4 | $253M | Sell |
2,159,498
-271,525
| -11% | -$31.8M | 1.46% | 23 |
|
|
2022
Q3 | $202M | Sell |
2,431,023
-136,179
| -5% | -$11.3M | 1.32% | 24 |
|
|
2022
Q2 | $262M | Sell |
2,567,202
-71,744
| -3% | -$7.33M | 1.62% | 21 |
|
|
2022
Q1 | $296M | Sell |
2,638,946
-176,650
| -6% | -$19.8M | 1.63% | 20 |
|
|
2021
Q4 | $469M | Sell |
2,815,596
-57,779
| -2% | -$9.63M | 1.8% | 19 |
|
|
2021
Q3 | $417M | Sell |
2,873,375
-100,332
| -3% | -$14.6M | 1.67% | 23 |
|
|
2021
Q2 | $459M | Buy |
2,973,707
+20,891
| +0.7% | +$3.23M | 1.73% | 22 |
|
|
2021
Q1 | $392M | Sell |
2,952,816
-24,673
| -0.8% | -$3.28M | 1.54% | 25 |
|
|
2020
Q4 | $421M | Sell |
2,977,489
-19,644
| -0.7% | -$2.78M | 1.74% | 20 |
|
|
2020
Q3 | $376M | Buy |
2,997,133
+52,314
| +2% | +$6.57M | 1.36% | 24 |
|
|
2020
Q2 | $289M | Buy |
2,944,819
+59,888
| +2% | +$5.87M | 1.38% | 24 |
|
|
2020
Q1 | $239M | Sell |
2,884,931
-13,243
| -0.5% | -$1.1M | 1.33% | 27 |
|
|
2019
Q4 | $294M | Sell |
2,898,174
-378,371
| -12% | -$38.3M | 1.31% | 26 |
|
|
2019
Q3 | $308M | Buy |
3,276,545
+14,613
| +0.4% | +$1.37M | 1.45% | 23 |
|
|
2019
Q2 | $274M | Sell |
3,261,932
-47,432
| -1% | -$3.98M | 1.26% | 24 |
|
|
2019
Q1 | $279M | Buy |
3,309,364
+85,652
| +3% | +$7.21M | 1.31% | 27 |
|
|
2018
Q4 | $239M | Buy |
3,223,712
+209,844
| +7% | +$15.6M | 1.38% | 27 |
|
|
2018
Q3 | $255M | Buy |
3,013,868
+83,587
| +3% | +$7.08M | 1.33% | 28 |
|
|
2018
Q2 | $233M | Buy |
2,930,281
+5,610
| +0.2% | +$447K | 1.31% | 26 |
|
|
2018
Q1 | $194M | Sell |
2,924,671
-2,365,505
| -45% | -$157M | 1.01% | 37 |
|
|
2017
Q4 | $331M | Sell |
5,290,176
-2,327,095
| -31% | -$146M | 1.88% | 16 |
|
|
2017
Q3 | $395M | Buy |
7,617,271
+1,453,789
| +24% | +$75.4M | 2.25% | 12 |
|
|
2017
Q2 | $364M | Sell |
6,163,482
-269,104
| -4% | -$15.9M | 2.23% | 13 |
|
|
2017
Q1 | $358M | Sell |
6,432,586
-195,602
| -3% | -$10.9M | 2.34% | 14 |
|
|
2016
Q4 | $337M | Sell |
6,628,188
-33,931
| -0.5% | -$1.72M | 2.35% | 13 |
|
|
2016
Q3 | $351M | Sell |
6,662,119
-23,558
| -0.4% | -$1.24M | 2.53% | 10 |
|
|
2016
Q2 | $369M | Sell |
6,685,677
-48,574
| -0.7% | -$2.68M | 2.89% | 7 |
|
|
2016
Q1 | $414M | Sell |
6,734,251
-173,242
| -3% | -$10.6M | 3.27% | 4 |
|
|
2015
Q4 | $432M | Buy |
6,907,493
+2,973,657
| +76% | +$186M | 3.5% | 4 |
|
|
2015
Q3 | $484M | Sell |
3,933,836
-151,917
| -4% | -$18.7M | 3.9% | 4 |
|
|
2015
Q2 | $449M | Buy |
4,085,753
+116,021
| +3% | +$12.7M | 3.15% | 6 |
|
|
2015
Q1 | $398M | Buy |
3,969,732
+44,789
| +1% | +$4.49M | 3.04% | 6 |
|
|
2014
Q4 | $377M | Sell |
3,924,943
-564,379
| -13% | -$54.3M | 3.03% | 5 |
|
|
2014
Q3 | $400M | Sell |
4,489,322
-35,357
| -0.8% | -$3.15M | 2.96% | 6 |
|
|
2014
Q2 | $351M | Buy |
4,524,679
+642,819
| +17% | +$49.9M | 2.62% | 8 |
|
|
2014
Q1 | $287M | Sell |
3,881,860
-24,866
| -0.6% | -$1.84M | 2.18% | 13 |
|
|
2013
Q4 | $307M | Buy |
3,906,726
+146,299
| +4% | +$11.5M | 2.38% | 10 |
|
|
2013
Q3 | $273M | Buy |
3,760,427
+303,267
| +9% | +$22M | 2.43% | 11 |
|
|
2013
Q2 | $220M | Buy |
+3,457,160
| New | +$220M | 2.13% | 14 |
|