LMR Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+9,666
| New | +$687K | ﹤0.01% | 451 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2024
Q4 | – | Sell |
-109,482
| Closed | -$9.68M | – | 961 |
|
|
2024
Q3 | $9.68M | Buy |
+109,482
| New | +$9.68M | 0.08% | 124 |
|
|
2023
Q1 | – | Sell |
-139,164
| Closed | -$16.3M | – | 1117 |
|
|
2022
Q4 | $16.3M | Buy |
+139,164
| New | +$16.3M | 0.28% | 81 |
|
|
2020
Q3 | – | Sell |
-49,129
| Closed | -$4.82M | – | 572 |
|
|
2020
Q2 | $4.82M | Buy |
+49,129
| New | +$4.82M | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-15,584
| Closed | -$1.58K | – | 381 |
|
|
2019
Q4 | $1.58K | Buy |
15,584
+9,858
| +172% | +$999 | ﹤0.01% | 163 |
|
|
2019
Q3 | $538K | Sell |
5,726
-764
| -12% | -$71.8K | 0.03% | 254 |
|
|
2019
Q2 | $545K | Buy |
6,490
+1,138
| +21% | +$95.6K | 0.02% | 298 |
|
|
2019
Q1 | $451K | Sell |
5,352
-8,495
| -61% | -$716K | 0.02% | 264 |
|
|
2018
Q4 | $1.03M | Buy |
+13,847
| New | +$1.03M | 0.05% | 176 |
|
|
2018
Q3 | – | Sell |
-2,661
| Closed | -$212K | – | 455 |
|
|
2018
Q2 | $212K | Buy |
+2,661
| New | +$212K | 0.01% | 404 |
|
|
2016
Q2 | – | Sell |
-38,867
| Closed | -$2.39K | – | 558 |
|
|
2016
Q1 | $2.39K | Buy |
38,867
+10,722
| +38% | +$659 | 0.26% | 61 |
|
|
2015
Q4 | $1.76M | Sell |
28,145
-16,445
| -37% | -$1.03M | 0.57% | 28 |
|
|
2015
Q3 | $2.74M | Sell |
44,590
-8,138
| -15% | -$500K | 0.3% | 79 |
|
|
2015
Q2 | $2.85M | Buy |
52,728
+32,504
| +161% | +$1.76M | 0.35% | 59 |
|
|
2015
Q1 | $1.01M | Sell |
20,224
-47,034
| -70% | -$2.36M | 0.14% | 192 |
|
|
2014
Q4 | $3.23M | Sell |
67,258
-465,494
| -87% | -$22.4M | 0.42% | 42 |
|
|
2014
Q3 | $23.8M | Buy |
532,752
+517,858
| +3,477% | +$23.1M | 1.89% | 9 |
|
|
2014
Q2 | $577K | Buy |
+14,894
| New | +$577K | 0.05% | 283 |
|