Lombard Odier Asset Management (USA)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
+4,904
| New | +$348K | 0.03% | 209 |
|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$528K | – | 269 |
|
|
2024
Q2 | $528K | Buy |
7,000
+2,111
| +43% | +$159K | 0.04% | 90 |
|
|
2024
Q1 | $459K | Buy |
+4,889
| New | +$459K | 0.01% | 136 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$191K | – | 278 |
|
|
2023
Q3 | $191K | Buy |
+2,000
| New | +$191K | ﹤0.01% | 176 |
|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$291K | – | 261 |
|
|
2022
Q3 | $291K | Hold |
3,500
| – | – | 0.01% | 168 |
|
|
2022
Q2 | $358K | Hold |
3,500
| – | – | 0.01% | 133 |
|
|
2022
Q1 | $471K | Sell |
3,500
-160
| -4% | -$21.5K | 0.02% | 124 |
|
|
2021
Q4 | $610K | Buy |
3,660
+1,402
| +62% | +$234K | 0.02% | 154 |
|
|
2021
Q3 | $328K | Buy |
+2,258
| New | +$328K | 0.01% | 187 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$2.03M | – | 192 |
|
|
2019
Q4 | $2.03M | Buy |
+20,000
| New | +$2.03M | 0.18% | 103 |
|
|
2016
Q2 | – | Sell |
-140,015
| Closed | -$8.61M | – | 201 |
|
|
2016
Q1 | $8.61M | Buy |
+140,015
| New | +$8.61M | 1.17% | 24 |
|
|
2015
Q2 | – | Sell |
-170,480
| Closed | -$8.55M | – | 189 |
|
|
2015
Q1 | $8.55M | Buy |
+170,480
| New | +$8.55M | 0.68% | 38 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$15.5M | – | 202 |
|
|
2014
Q2 | $15.5M | Sell |
400,000
-300,000
| -43% | -$11.6M | 0.82% | 21 |
|
|
2014
Q1 | $25.9M | Buy |
+700,000
| New | +$25.9M | 1% | 30 |
|
|
2013
Q3 | – | Sell |
-1,000,000
| Closed | -$31.8M | – | 162 |
|
|
2013
Q2 | $31.8M | Buy |
+1,000,000
| New | +$31.8M | 1.78% | 14 |
|