Holocene Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
+899,271
| New | +$63.9M | 0.16% | 146 |
|
|
2024
Q4 | – | Sell |
-1,681,386
| Closed | -$149M | – | 834 |
|
|
2024
Q3 | $149M | Buy |
+1,681,386
| New | +$149M | 0.6% | 49 |
|
|
2023
Q4 | – | Sell |
-281,103
| Closed | -$26.9M | – | 791 |
|
|
2023
Q3 | $26.9M | Buy |
+281,103
| New | +$26.9M | 0.12% | 187 |
|
|
2023
Q2 | – | Sell |
-300,678
| Closed | -$36.9M | – | 810 |
|
|
2023
Q1 | $36.9M | Buy |
+300,678
| New | +$36.9M | 0.18% | 151 |
|
|
2022
Q3 | – | Sell |
-121,786
| Closed | -$12.4M | – | 907 |
|
|
2022
Q2 | $12.4M | Buy |
121,786
+118,719
| +3,871% | +$12.1M | 0.08% | 200 |
|
|
2022
Q1 | $413K | Buy |
+3,067
| New | +$413K | ﹤0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-561,234
| Closed | -$81.5M | – | 933 |
|
|
2021
Q3 | $81.5M | Buy |
+561,234
| New | +$81.5M | 0.44% | 68 |
|
|
2020
Q2 | – | Sell |
-555,702
| Closed | -$46M | – | 710 |
|
|
2020
Q1 | $46M | Buy |
555,702
+494,751
| +812% | +$40.9M | 0.49% | 59 |
|
|
2019
Q4 | $6.18M | Sell |
60,951
-498,774
| -89% | -$50.5M | 0.06% | 160 |
|
|
2019
Q3 | $52.6M | Buy |
559,725
+472,248
| +540% | +$44.4M | 0.54% | 58 |
|
|
2019
Q2 | $7.34M | Sell |
87,477
-725,524
| -89% | -$60.9M | 0.09% | 132 |
|
|
2019
Q1 | $68.5M | Buy |
813,001
+156,615
| +24% | +$13.2M | 1.05% | 32 |
|
|
2018
Q4 | $48.7M | Buy |
+656,386
| New | +$48.7M | 0.78% | 42 |
|
|
2018
Q2 | – | Sell |
-611,803
| Closed | -$40.6M | – | 667 |
|
|
2018
Q1 | $40.6M | Buy |
+611,803
| New | +$40.6M | 0.92% | 38 |
|