Harding Loevner’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 |
-31,990
| Closed | -$2.41M | – | 70 |
|
|
2024
Q2 | $2.41M | Sell |
31,990
-910,299
| -97% | -$84.6M | 0.01% | 67 |
|
|
2024
Q1 | $88.6M | Sell |
942,289
-83,182
| -8% | -$8.46M | 0.55% | 52 |
|
|
2023
Q4 | $111M | Sell |
1,025,471
-17,003
| -2% | -$1.83M | 0.62% | 53 |
|
|
2023
Q3 | $99.7M | Sell |
1,042,474
-143,403
| -12% | -$14.8M | 0.66% | 54 |
|
|
2023
Q2 | $131M | Sell |
1,185,877
-959,054
| -45% | -$112M | 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% | -$27.3M | 1.46% | 23 |
|
|
2022
Q3 | $202M | Sell |
2,431,023
-136,179
| -5% | -$14.7M | 1.32% | 24 |
|
|
2022
Q2 | $262M | Sell |
2,567,202
-71,744
| -3% | -$8.48M | 1.62% | 21 |
|
|
2022
Q1 | $296M | Sell |
2,638,946
-176,650
| -6% | -$24.8M | 1.63% | 20 |
|
|
2021
Q4 | $469M | Sell |
2,815,596
-57,779
| -2% | -$9.53M | 1.8% | 19 |
|
|
2021
Q3 | $417M | Sell |
2,873,375
-100,332
| -3% | -$16.4M | 1.67% | 23 |
|
|
2021
Q2 | $459M | Buy |
2,973,707
+20,891
| +0.7% | +$2.81M | 1.73% | 22 |
|
|
2021
Q1 | $392M | Sell |
2,952,816
-24,673
| -0.8% | -$3.43M | 1.54% | 25 |
|
|
2020
Q4 | $421M | Sell |
2,977,489
-19,644
| -0.7% | -$2.6M | 1.74% | 20 |
|
|
2020
Q3 | $376M | Buy |
2,997,133
+52,314
| +2% | +$5.62M | 1.36% | 24 |
|
|
2020
Q2 | $289M | Buy |
2,944,819
+59,888
| +2% | +$5.53M | 1.38% | 24 |
|
|
2020
Q1 | $239M | Sell |
2,884,931
-13,243
| -0.5% | -$1.23M | 1.33% | 27 |
|
|
2019
Q4 | $294M | Sell |
2,898,174
-378,371
| -12% | -$35.7M | 1.31% | 26 |
|
|
2019
Q3 | $308M | Buy |
3,276,545
+14,613
| +0.4% | +$1.25M | 1.45% | 23 |
|
|
2019
Q2 | $274M | Sell |
3,261,932
-47,432
| -1% | -$3.99M | 1.26% | 24 |
|
|
2019
Q1 | $279M | Buy |
3,309,364
+85,652
| +3% | +$7.07M | 1.31% | 27 |
|
|
2018
Q4 | $239M | Buy |
3,223,712
+209,844
| +7% | +$15.7M | 1.38% | 27 |
|
|
2018
Q3 | $255M | Buy |
3,013,868
+83,587
| +3% | +$6.71M | 1.33% | 28 |
|
|
2018
Q2 | $233M | Buy |
2,930,281
+5,610
| +0.2% | +$395K | 1.31% | 26 |
|
|
2018
Q1 | $194M | Sell |
2,924,671
-2,365,505
| -45% | -$156M | 1.01% | 37 |
|
|
2017
Q4 | $331M | Sell |
5,290,176
-2,327,095
| -31% | -$134M | 1.88% | 16 |
|
|
2017
Q3 | $395M | Buy |
7,617,271
+1,453,789
| +24% | +$81.6M | 2.25% | 12 |
|
|
2017
Q2 | $364M | Sell |
6,163,482
-269,104
| -4% | -$14.5M | 2.23% | 13 |
|
|
2017
Q1 | $358M | Sell |
6,432,586
-195,602
| -3% | -$10.8M | 2.34% | 14 |
|
|
2016
Q4 | $337M | Sell |
6,628,188
-33,931
| -0.5% | -$1.74M | 2.35% | 13 |
|
|
2016
Q3 | $351M | Sell |
6,662,119
-23,558
| -0.4% | -$1.33M | 2.53% | 10 |
|
|
2016
Q2 | $369M | Sell |
6,685,677
-48,574
| -0.7% | -$2.77M | 2.89% | 7 |
|
|
2016
Q1 | $414M | Sell |
6,734,251
-173,242
| -3% | -$10.5M | 3.27% | 4 |
|
|
2015
Q4 | $432M | Sell |
6,907,493
-960,179
| -12% | -$61.9M | 3.5% | 4 |
|
|
2015
Q3 | $484M | Sell |
7,867,672
-303,834
| -4% | -$17.2M | 3.9% | 4 |
|
|
2015
Q2 | $449M | Buy |
8,171,506
+232,042
| +3% | +$11.9M | 3.15% | 6 |
|
|
2015
Q1 | $398M | Buy |
7,939,464
+89,578
| +1% | +$4.28M | 3.04% | 6 |
|
|
2014
Q4 | $377M | Sell |
7,849,886
-1,128,758
| -13% | -$52.9M | 3.03% | 5 |
|
|
2014
Q3 | $400M | Sell |
8,978,644
-70,714
| -0.8% | -$2.81M | 2.96% | 6 |
|
|
2014
Q2 | $351M | Buy |
9,049,358
+1,285,638
| +17% | +$47.8M | 2.62% | 8 |
|
|
2014
Q1 | $287M | Sell |
7,763,720
-49,732
| -0.6% | -$1.88M | 2.18% | 13 |
|
|
2013
Q4 | $307M | Buy |
7,813,452
+292,598
| +4% | +$11.2M | 2.38% | 10 |
|
|
2013
Q3 | $273M | Buy |
7,520,854
+606,534
| +9% | +$19.8M | 2.43% | 11 |
|
|
2013
Q2 | $220M | Buy |
+6,914,320
| New | +$215M | 2.13% | 14 |
|
Other funds holding NKE
PSCM
Harding Loevner's NKE Position: Q3 2024 in Review
Harding Loevner sold out of Nike (NKE) in Q3 2024, closing a stake of 31,990 shares — an estimated $2.41M sold.
Harding Loevner first reported a position in NKE in Q2 2013 and held it in 45 quarters. The position peaked at $484M in Q3 2015. 2,208 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- Harding Loevner reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
- Harding Loevner sold 31,990 Nike shares in Q3 2024, an estimated $2.41M.
- Harding Loevner first reported a position in Nike in Q2 2013 and held it in 45 quarters.
- Harding Loevner's Nike position peaked at $484M in Q3 2015.
- 2,208 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on Harding Loevner's 13F filing for Q3 2024, filed 14 Nov 2024.