INTECH 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
$8.26M Sell
116,246
-38,258
-25% -$2.72M 0.08% 220
2025
Q1
$9.81M Sell
154,504
-19,751
-11% -$1.25M 0.1% 167
2024
Q4
$13.2M Buy
174,255
+122,777
+239% +$9.29M 0.13% 126
2024
Q3
$4.55M Buy
51,478
+1,580
+3% +$140K 0.05% 274
2024
Q2
$3.76M Sell
49,898
-411
-0.8% -$31K 0.05% 308
2024
Q1
$4.73M Sell
50,309
-17,717
-26% -$1.67M 0.07% 232
2023
Q4
$7.39M Sell
68,026
-3,462
-5% -$376K 0.11% 191
2023
Q3
$6.84M Buy
71,488
+4,143
+6% +$396K 0.1% 212
2023
Q2
$7.43M Sell
67,345
-299,733
-82% -$33.1M 0.08% 238
2023
Q1
$45M Buy
367,078
+12,174
+3% +$1.49M 0.36% 62
2022
Q4
$41.5M Sell
354,904
-190,709
-35% -$22.3M 0.31% 82
2022
Q3
$45.4M Sell
545,613
-326,412
-37% -$27.1M 0.34% 77
2022
Q2
$89.1M Buy
+872,025
New +$89.1M 0.51% 44