Lombard Odier Asset Management (Europe)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,913
| Closed | -$1.81M | – | 192 |
|
|
2024
Q4 | $1.81M | Hold |
23,913
| – | – | 0.12% | 165 |
|
|
2024
Q3 | $2.11M | Sell |
23,913
-6,308
| -21% | -$558K | 0.09% | 200 |
|
|
2024
Q2 | $2.28M | Buy |
30,221
+33
| +0.1% | +$2.49K | 0.11% | 187 |
|
|
2024
Q1 | $2.84M | Buy |
30,188
+7,485
| +33% | +$703K | 0.17% | 131 |
|
|
2023
Q4 | $2.46M | Buy |
22,703
+7,529
| +50% | +$817K | 0.14% | 139 |
|
|
2023
Q3 | $1.45M | Sell |
15,174
-39
| -0.3% | -$3.73K | 0.07% | 201 |
|
|
2023
Q2 | $1.68M | Sell |
15,213
-373
| -2% | -$41.2K | 0.08% | 196 |
|
|
2023
Q1 | $1.91M | Buy |
+15,586
| New | +$1.91M | 0.09% | 191 |
|
|
2022
Q4 | – | Sell |
-14,986
| Closed | -$1.25M | – | 295 |
|
|
2022
Q3 | $1.25M | Sell |
14,986
-11,907
| -44% | -$990K | 0.06% | 211 |
|
|
2022
Q2 | $2.75M | Buy |
26,893
+4,543
| +20% | +$464K | 0.14% | 154 |
|
|
2022
Q1 | $3.01M | Buy |
22,350
+985
| +5% | +$133K | 0.12% | 135 |
|
|
2021
Q4 | $3.56M | Sell |
21,365
-122,523
| -85% | -$20.4M | 0.16% | 101 |
|
|
2021
Q3 | $20.9M | Sell |
143,888
-63,092
| -30% | -$9.16M | 1.19% | 36 |
|
|
2021
Q2 | $32M | Buy |
206,980
+62,822
| +44% | +$9.71M | 1.56% | 16 |
|
|
2021
Q1 | $19.2M | Buy |
144,158
+24,522
| +20% | +$3.26M | 1.08% | 30 |
|
|
2020
Q4 | $16.9M | Buy |
119,636
+13,770
| +13% | +$1.95M | 1.02% | 20 |
|
|
2020
Q3 | $13.3M | Sell |
105,866
-18,709
| -15% | -$2.35M | 0.79% | 25 |
|
|
2020
Q2 | $12.2M | Sell |
124,575
-58,529
| -32% | -$5.74M | 1.8% | 11 |
|
|
2020
Q1 | $15.2M | Buy |
183,104
+7,963
| +5% | +$659K | 1.22% | 21 |
|
|
2019
Q4 | $17.7M | Buy |
175,141
+20,000
| +13% | +$2.03M | 1.3% | 20 |
|
|
2019
Q3 | $14.6M | Sell |
155,141
-3,000
| -2% | -$282K | 1.2% | 23 |
|
|
2019
Q2 | $13.3M | Buy |
158,141
+144,884
| +1,093% | +$12.2M | 1.13% | 23 |
|
|
2019
Q1 | $1.12M | Sell |
13,257
-100,000
| -88% | -$8.42M | 0.11% | 98 |
|
|
2018
Q4 | $8.4M | Buy |
113,257
+20,000
| +21% | +$1.48M | 0.75% | 25 |
|
|
2018
Q3 | $7.9M | Hold |
93,257
| – | – | 0.55% | 35 |
|
|
2018
Q2 | $7.43M | Buy |
93,257
+80,000
| +603% | +$6.37M | 0.55% | 34 |
|
|
2018
Q1 | $881K | Sell |
13,257
-1,313
| -9% | -$87.3K | 0.06% | 114 |
|
|
2017
Q4 | $911K | Sell |
14,570
-650
| -4% | -$40.6K | 0.06% | 120 |
|
|
2017
Q3 | $789K | Hold |
15,220
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $898K | Hold |
15,220
| – | – | 0.05% | 121 |
|
|
2017
Q1 | $848K | Sell |
15,220
-1,898
| -11% | -$106K | 0.05% | 127 |
|
|
2016
Q4 | $870K | Hold |
17,118
| – | – | 0.32% | 80 |
|
|
2016
Q3 | $901K | Hold |
17,118
| – | – | 0.31% | 83 |
|
|
2016
Q2 | $945K | Buy |
+17,118
| New | +$945K | 0.05% | 119 |
|