Lord, Abbett & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-156,043
| Closed | -$14.7M | – | 572 |
|
|
2024
Q1 | $14.7M | Sell |
156,043
-117,789
| -43% | -$11.1M | 0.05% | 357 |
|
|
2023
Q4 | $29.7M | Sell |
273,832
-96,868
| -26% | -$10.5M | 0.1% | 261 |
|
|
2023
Q3 | $35.4M | Hold |
370,700
| – | – | 0.13% | 222 |
|
|
2023
Q2 | $40.9M | Sell |
370,700
-739,672
| -67% | -$81.6M | 0.14% | 209 |
|
|
2023
Q1 | $136M | Buy |
1,110,372
+110,069
| +11% | +$13.5M | 0.49% | 41 |
|
|
2022
Q4 | $117M | Buy |
1,000,303
+581,573
| +139% | +$68M | 0.42% | 59 |
|
|
2022
Q3 | $34.8M | Sell |
418,730
-279,351
| -40% | -$23.2M | 0.13% | 211 |
|
|
2022
Q2 | $71.3M | Sell |
698,081
-268,654
| -28% | -$27.5M | 0.25% | 113 |
|
|
2022
Q1 | $130M | Sell |
966,735
-19,608
| -2% | -$2.64M | 0.35% | 77 |
|
|
2021
Q4 | $164M | Buy |
986,343
+703
| +0.1% | +$117K | 0.37% | 68 |
|
|
2021
Q3 | $143M | Sell |
985,640
-452,523
| -31% | -$65.7M | 0.34% | 81 |
|
|
2021
Q2 | $222M | Sell |
1,438,163
-212,710
| -13% | -$32.9M | 0.54% | 30 |
|
|
2021
Q1 | $219M | Buy |
1,650,873
+232,310
| +16% | +$30.9M | 0.56% | 27 |
|
|
2020
Q4 | $201M | Buy |
1,418,563
+273,988
| +24% | +$38.8M | 0.53% | 32 |
|
|
2020
Q3 | $144M | Sell |
1,144,575
-342,595
| -23% | -$43M | 0.46% | 45 |
|
|
2020
Q2 | $146M | Buy |
1,487,170
+219,477
| +17% | +$21.5M | 0.51% | 39 |
|
|
2020
Q1 | $105M | Sell |
1,267,693
-218,836
| -15% | -$18.1M | 0.46% | 49 |
|
|
2019
Q4 | $151M | Buy |
1,486,529
+215,895
| +17% | +$21.9M | 0.5% | 33 |
|
|
2019
Q3 | $119M | Buy |
1,270,634
+129,897
| +11% | +$12.2M | 0.41% | 46 |
|
|
2019
Q2 | $95.8M | Sell |
1,140,737
-78,206
| -6% | -$6.57M | 0.31% | 74 |
|
|
2019
Q1 | $103M | Sell |
1,218,943
-458,789
| -27% | -$38.6M | 0.34% | 66 |
|
|
2018
Q4 | $124M | Sell |
1,677,732
-62,256
| -4% | -$4.62M | 0.45% | 29 |
|
|
2018
Q3 | $147M | Buy |
1,739,988
+547,579
| +46% | +$46.4M | 0.41% | 33 |
|
|
2018
Q2 | $95M | Buy |
1,192,409
+679,509
| +132% | +$54.1M | 0.28% | 89 |
|
|
2018
Q1 | $34.1M | Sell |
512,900
-37,700
| -7% | -$2.5M | 0.1% | 311 |
|
|
2017
Q4 | $34.4M | Sell |
550,600
-6,500
| -1% | -$407K | 0.1% | 321 |
|
|
2017
Q3 | $28.9M | Sell |
557,100
-14,200
| -2% | -$736K | 0.08% | 379 |
|
|
2017
Q2 | $33.7M | Sell |
571,300
-7,300
| -1% | -$431K | 0.1% | 316 |
|
|
2017
Q1 | $32.2M | Buy |
578,600
+16,300
| +3% | +$908K | 0.1% | 326 |
|
|
2016
Q4 | $28.6M | Buy |
562,300
+92,500
| +20% | +$4.7M | 0.09% | 333 |
|
|
2016
Q3 | $24.7M | Sell |
469,800
-195,587
| -29% | -$10.3M | 0.08% | 394 |
|
|
2016
Q2 | $36.7M | Sell |
665,387
-181,845
| -21% | -$10M | 0.12% | 293 |
|
|
2016
Q1 | $52.1M | Sell |
847,232
-461,894
| -35% | -$28.4M | 0.16% | 189 |
|
|
2015
Q4 | $81.8M | Buy |
1,309,126
+62,496
| +5% | +$3.91M | 0.25% | 102 |
|
|
2015
Q3 | $76.6M | Buy |
1,246,630
+267,912
| +27% | +$16.5M | 0.23% | 116 |
|
|
2015
Q2 | $52.9M | Buy |
978,718
+111,220
| +13% | +$6.01M | 0.14% | 225 |
|
|
2015
Q1 | $43.5M | Buy |
867,498
+43,928
| +5% | +$2.2M | 0.11% | 285 |
|
|
2014
Q4 | $39.6M | Buy |
823,570
+156,568
| +23% | +$7.53M | 0.1% | 287 |
|
|
2014
Q3 | $29.7M | Buy |
667,002
+358,098
| +116% | +$16M | 0.07% | 373 |
|
|
2014
Q2 | $12M | Sell |
308,904
-31,440
| -9% | -$1.22M | 0.03% | 603 |
|
|
2014
Q1 | $12.6M | Sell |
340,344
-215,486
| -39% | -$7.96M | 0.03% | 578 |
|
|
2013
Q4 | $21.9M | Sell |
555,830
-4,106
| -0.7% | -$161K | 0.05% | 513 |
|
|
2013
Q3 | $20.3M | Buy |
559,936
+125,342
| +29% | +$4.55M | 0.05% | 514 |
|
|
2013
Q2 | $13.8M | Buy |
+434,594
| New | +$13.8M | 0.03% | 571 |
|