LGT Fund 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 | $2.04M | Sell |
28,700
-2,450
| -8% | -$174K | 0.18% | 128 |
|
|
2025
Q1 | $1.98M | Hold |
31,150
| – | – | 0.18% | 122 |
|
|
2024
Q4 | $2.36M | Sell |
31,150
-122,700
| -80% | -$9.28M | 0.21% | 118 |
|
|
2024
Q3 | $12.8M | Buy |
153,850
+12,732
| +9% | +$1.06M | 1.33% | 20 |
|
|
2024
Q2 | $10.6M | Buy |
141,118
+118,498
| +524% | +$8.93M | 1.33% | 20 |
|
|
2024
Q1 | $2.13M | Buy |
22,620
+370
| +2% | +$34.8K | 0.89% | 41 |
|
|
2023
Q4 | $2.42M | Buy |
22,250
+6,200
| +39% | +$675K | 1.04% | 41 |
|
|
2023
Q3 | $1.52M | Buy |
+16,050
| New | +$1.52M | 0.74% | 57 |
|
|
2023
Q2 | – | Sell |
-2,150
| Closed | -$264K | – | 139 |
|
|
2023
Q1 | $264K | Hold |
2,150
| – | – | 0.11% | 120 |
|
|
2022
Q4 | $252K | Buy |
+2,150
| New | +$252K | 0.11% | 113 |
|
|
2022
Q3 | – | Sell |
-25,346
| Closed | -$2.59M | – | 165 |
|
|
2022
Q2 | $2.59M | Sell |
25,346
-9,124
| -26% | -$932K | 0.38% | 79 |
|
|
2022
Q1 | $4.6M | Buy |
34,470
+9,270
| +37% | +$1.24M | 0.61% | 40 |
|
|
2021
Q4 | $4.2M | Buy |
+25,200
| New | +$4.2M | 1.21% | 25 |
|