HAM
HHR Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,845
| Closed | -$23.5M | – | 15 |
|
|
2022
Q1 | $23.5M | Sell |
174,845
-39,616
| -18% | -$5.33M | 4.26% | 16 |
|
|
2021
Q4 | $35.7M | Sell |
214,461
-74,375
| -26% | -$12.4M | 4.26% | 12 |
|
|
2021
Q3 | $41.9M | Sell |
288,836
-29,314
| -9% | -$4.26M | 4.41% | 6 |
|
|
2021
Q2 | $49.2M | Sell |
318,150
-770
| -0.2% | -$119K | 4.43% | 8 |
|
|
2021
Q1 | $42.4M | Sell |
318,920
-5,200
| -2% | -$691K | 3.81% | 20 |
|
|
2020
Q4 | $45.9M | Sell |
324,120
-46,050
| -12% | -$6.51M | 3.92% | 19 |
|
|
2020
Q3 | $46.5M | Sell |
370,170
-95,906
| -21% | -$12M | 4.62% | 6 |
|
|
2020
Q2 | $45.7M | Buy |
466,076
+14,887
| +3% | +$1.46M | 4.47% | 8 |
|
|
2020
Q1 | $37.3M | Sell |
451,189
-14,160
| -3% | -$1.17M | 4.18% | 8 |
|
|
2019
Q4 | $47.1M | Buy |
465,349
+114,143
| +33% | +$11.6M | 4.5% | 6 |
|
|
2019
Q3 | $33M | Buy |
351,206
+50,810
| +17% | +$4.77M | 3.33% | 17 |
|
|
2019
Q2 | $25.2M | Sell |
300,396
-8,410
| -3% | -$706K | 1.89% | 24 |
|
|
2019
Q1 | $26M | Sell |
308,806
-610
| -0.2% | -$51.4K | 1.79% | 27 |
|
|
2018
Q4 | $22.9M | Buy |
+309,416
| New | +$22.9M | 1.74% | 23 |
|
|
2018
Q3 | – | Sell |
-1,075,024
| Closed | -$85.7M | – | 37 |
|
|
2018
Q2 | $85.7M | Sell |
1,075,024
-80,620
| -7% | -$6.42M | 4.58% | 2 |
|
|
2018
Q1 | $76.8M | Sell |
1,155,644
-19,680
| -2% | -$1.31M | 4.39% | 6 |
|
|
2017
Q4 | $73.5M | Sell |
1,175,324
-283,590
| -19% | -$17.7M | 4.1% | 12 |
|
|
2017
Q3 | $75.6M | Sell |
1,458,914
-68,860
| -5% | -$3.57M | 3.95% | 17 |
|
|
2017
Q2 | $90.1M | Buy |
1,527,774
+131,386
| +9% | +$7.75M | 4.69% | 2 |
|
|
2017
Q1 | $77.8M | Sell |
1,396,388
-131,900
| -9% | -$7.35M | 4.27% | 10 |
|
|
2016
Q4 | $77.7M | Sell |
1,528,288
-52,410
| -3% | -$2.66M | 4.22% | 12 |
|
|
2016
Q3 | $83.2M | Buy |
1,580,698
+37,886
| +2% | +$1.99M | 3.91% | 18 |
|
|
2016
Q2 | $85.2M | Buy |
1,542,812
+122,102
| +9% | +$6.74M | 4.33% | 6 |
|
|
2016
Q1 | $87.3M | Sell |
1,420,710
-230,320
| -14% | -$14.2M | 4.12% | 15 |
|
|
2015
Q4 | $103M | Buy |
1,651,030
+762,330
| +86% | +$47.6M | 4.81% | 4 |
|
|
2015
Q3 | $109M | Sell |
888,700
-166,100
| -16% | -$20.4M | 4.63% | 4 |
|
|
2015
Q2 | $114M | Sell |
1,054,800
-140,200
| -12% | -$15.1M | 4.58% | 3 |
|
|
2015
Q1 | $120M | Hold |
1,195,000
| – | – | 4.63% | 3 |
|
|
2014
Q4 | $115M | Sell |
1,195,000
-172,900
| -13% | -$16.6M | 4.35% | 12 |
|
|
2014
Q3 | $122M | Sell |
1,367,900
-15,900
| -1% | -$1.42M | 4.78% | 1 |
|
|
2014
Q2 | $107M | Buy |
+1,383,800
| New | +$107M | 4.24% | 9 |
|