Lombard Odier Asset Management (Switzerland)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.51M | Buy |
91,618
+10,080
| +12% | +$716K | 0.33% | 67 |
|
2025
Q1 | $5.18M | Buy |
81,538
+26,802
| +49% | +$1.7M | 0.3% | 81 |
|
2024
Q4 | $4.14M | Buy |
54,736
+2,950
| +6% | +$223K | 0.31% | 86 |
|
2024
Q3 | $4.58M | Sell |
51,786
-17,319
| -25% | -$1.53M | 0.38% | 72 |
|
2024
Q2 | $5.21M | Buy |
69,105
+3,279
| +5% | +$247K | 0.53% | 47 |
|
2024
Q1 | $6.19M | Buy |
65,826
+43,212
| +191% | +$4.06M | 0.44% | 67 |
|
2023
Q4 | $2.46M | Buy |
+22,614
| New | +$2.46M | 0.33% | 73 |
|
2023
Q3 | – | Sell |
-12,937
| Closed | -$1.43M | – | 152 |
|
2023
Q2 | $1.43M | Sell |
12,937
-241
| -2% | -$26.6K | 0.2% | 89 |
|
2023
Q1 | $1.62M | Sell |
13,178
-989
| -7% | -$121K | 0.14% | 139 |
|
2022
Q4 | $1.66M | Sell |
14,167
-10,125
| -42% | -$1.18M | 0.13% | 134 |
|
2022
Q3 | $2.02M | Sell |
24,292
-4,119
| -14% | -$342K | 0.17% | 114 |
|
2022
Q2 | $2.9M | Buy |
28,411
+198
| +0.7% | +$20.2K | 0.25% | 95 |
|
2022
Q1 | $3.8M | Buy |
28,213
+2,362
| +9% | +$318K | 0.3% | 67 |
|
2021
Q4 | $4.31M | Sell |
25,851
-2,118
| -8% | -$353K | 0.28% | 70 |
|
2021
Q3 | $3.75M | Buy |
27,969
+8,539
| +44% | +$1.15M | 0.23% | 83 |
|
2021
Q2 | $3M | Buy |
19,430
+6,500
| +50% | +$1M | 0.15% | 97 |
|
2021
Q1 | $1.72M | Buy |
12,930
+1,331
| +11% | +$177K | 0.11% | 110 |
|
2020
Q4 | $1.64M | Buy |
11,599
+2,325
| +25% | +$329K | 0.19% | 66 |
|
2020
Q3 | $1.16M | Buy |
+9,274
| New | +$1.16M | 0.12% | 121 |
|
2020
Q2 | – | Sell |
-6,550
| Closed | -$542K | – | 271 |
|
2020
Q1 | $542K | Hold |
6,550
| – | – | 0.07% | 187 |
|
2019
Q4 | $664K | Buy |
6,550
+690
| +12% | +$69.9K | 0.06% | 218 |
|
2019
Q3 | $550K | Buy |
5,860
+1,858
| +46% | +$174K | 0.06% | 226 |
|
2019
Q2 | $336K | Hold |
4,002
| – | – | 0.03% | 269 |
|
2019
Q1 | $337K | Hold |
4,002
| – | – | 0.03% | 288 |
|
2018
Q4 | $297K | Sell |
4,002
-3,519
| -47% | -$261K | 0.03% | 276 |
|
2018
Q3 | $637K | Sell |
7,521
-10,981
| -59% | -$930K | 0.06% | 215 |
|
2018
Q2 | $1.47M | Buy |
18,502
+14,500
| +362% | +$1.16M | 0.16% | 131 |
|
2018
Q1 | $266K | Sell |
4,002
-3,137
| -44% | -$209K | 0.03% | 304 |
|
2017
Q4 | $447K | Hold |
7,139
| – | – | 0.04% | 237 |
|
2017
Q3 | $370K | Hold |
7,139
| – | – | 0.04% | 262 |
|
2017
Q2 | $421K | Hold |
7,139
| – | – | 0.05% | 261 |
|
2017
Q1 | $398K | Buy |
+7,139
| New | +$398K | 0.04% | 273 |
|
2016
Q3 | – | Sell |
-7,139
| Closed | -$394K | – | 222 |
|
2016
Q2 | $394K | Sell |
7,139
-885
| -11% | -$48.8K | 0.05% | 211 |
|
2016
Q1 | $493K | Hold |
8,024
| – | – | 0.06% | 190 |
|
2015
Q4 | $507K | Sell |
8,024
-9,376
| -54% | -$592K | 0.06% | 181 |
|
2015
Q3 | $1.07M | Sell |
17,400
-386
| -2% | -$23.8K | 0.1% | 84 |
|
2015
Q2 | $961K | Sell |
17,786
-1,904
| -10% | -$103K | 0.07% | 139 |
|
2015
Q1 | $994K | Sell |
19,690
-209,012
| -91% | -$10.6M | 0.11% | 145 |
|
2014
Q4 | $11M | Sell |
228,702
-188,274
| -45% | -$9.05M | 1.18% | 23 |
|
2014
Q3 | $18.6M | Buy |
416,976
+399,668
| +2,309% | +$17.9M | 0.48% | 52 |
|
2014
Q2 | $669K | Buy |
+17,308
| New | +$669K | 0.07% | 175 |
|