Intact Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.46M | Sell |
62,800
-61,100
| -49% | -$4.34M | 0.15% | 131 |
|
2025
Q1 | $7.87M | Hold |
123,900
| – | – | 0.27% | 87 |
|
2024
Q4 | $9.38M | Buy |
+123,900
| New | +$9.38M | 0.33% | 82 |
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$440K | – | 271 |
|
2023
Q3 | $440K | Hold |
4,600
| – | – | 0.02% | 226 |
|
2023
Q2 | $508K | Buy |
+4,600
| New | +$508K | 0.02% | 227 |
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$299K | – | 277 |
|
2022
Q3 | $299K | Hold |
3,600
| – | – | 0.01% | 248 |
|
2022
Q2 | $368K | Buy |
+3,600
| New | +$368K | 0.01% | 238 |
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$587K | – | 252 |
|
2021
Q2 | $587K | Buy |
3,800
+800
| +27% | +$124K | 0.02% | 218 |
|
2021
Q1 | $399K | Hold |
3,000
| – | – | 0.01% | 228 |
|
2020
Q4 | $424K | Hold |
3,000
| – | – | 0.01% | 232 |
|
2020
Q3 | $377K | Hold |
3,000
| – | – | 0.01% | 225 |
|
2020
Q2 | $294K | Buy |
+3,000
| New | +$294K | 0.01% | 229 |
|
2015
Q4 | – | Sell |
-11,200
| Closed | -$688K | – | 265 |
|
2015
Q3 | $688K | Buy |
11,200
+5,200
| +87% | +$319K | 0.03% | 157 |
|
2015
Q2 | $324K | Buy |
+6,000
| New | +$324K | 0.01% | 214 |
|