Martin Currie’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-490,391
| Closed | -$37M | – | 55 |
|
|
2024
Q2 | $37M | Sell |
490,391
-124,705
| -20% | -$9.4M | 1.33% | 23 |
|
|
2024
Q1 | $57.8M | Buy |
615,096
+5,211
| +0.9% | +$490K | 1.78% | 20 |
|
|
2023
Q4 | $66.2M | Sell |
609,885
-38,866
| -6% | -$4.22M | 2.17% | 15 |
|
|
2023
Q3 | $62M | Sell |
648,751
-9,463
| -1% | -$905K | 2.22% | 19 |
|
|
2023
Q2 | $72.6M | Buy |
658,214
+23,029
| +4% | +$2.54M | 2.44% | 17 |
|
|
2023
Q1 | $77.9M | Sell |
635,185
-58,778
| -8% | -$7.21M | 2.78% | 13 |
|
|
2022
Q4 | $81.2M | Buy |
693,963
+428,958
| +162% | +$50.2M | 3.17% | 12 |
|
|
2022
Q3 | $22M | Sell |
265,005
-3,014
| -1% | -$251K | 0.94% | 30 |
|
|
2022
Q2 | $27.4M | Sell |
268,019
-6,158
| -2% | -$629K | 1.06% | 29 |
|
|
2022
Q1 | $36.9M | Sell |
274,177
-1,353
| -0.5% | -$182K | 1.18% | 26 |
|
|
2021
Q4 | $45.9M | Sell |
275,530
-3,031
| -1% | -$505K | 1.27% | 26 |
|
|
2021
Q3 | $40.5M | Buy |
278,561
+89,358
| +47% | +$13M | 1.24% | 23 |
|
|
2021
Q2 | $29.2M | Sell |
189,203
-738
| -0.4% | -$114K | 1.01% | 27 |
|
|
2021
Q1 | $25.2M | Sell |
189,941
-6,607
| -3% | -$878K | 0.97% | 26 |
|
|
2020
Q4 | $27.8M | Buy |
196,548
+87,903
| +81% | +$12.4M | 1.02% | 26 |
|
|
2020
Q3 | $13.6M | Sell |
108,645
-17,302
| -14% | -$2.17M | 0.7% | 26 |
|
|
2020
Q2 | $12.3M | Buy |
125,947
+13,550
| +12% | +$1.33M | 0.76% | 29 |
|
|
2020
Q1 | $9.3M | Sell |
112,397
-6,935
| -6% | -$574K | 0.65% | 34 |
|
|
2019
Q4 | $12.2M | Buy |
119,332
+39,246
| +49% | +$4.01M | 0.68% | 31 |
|
|
2019
Q3 | $7.52M | Buy |
80,086
+14,041
| +21% | +$1.32M | 0.48% | 44 |
|
|
2019
Q2 | $5.54M | Sell |
66,045
-2,545
| -4% | -$214K | 0.4% | 46 |
|
|
2019
Q1 | $5.78M | Buy |
68,590
+2,857
| +4% | +$241K | 0.41% | 49 |
|
|
2018
Q4 | $4.87M | Buy |
65,733
+2,420
| +4% | +$179K | 0.4% | 50 |
|
|
2018
Q3 | $5.36M | Sell |
63,313
-8,400
| -12% | -$712K | 0.37% | 59 |
|
|
2018
Q2 | $5.71M | Sell |
71,713
-17,389
| -20% | -$1.39M | 0.4% | 53 |
|
|
2018
Q1 | $5.92M | Hold |
89,102
| – | – | 0.41% | 55 |
|
|
2017
Q4 | $5.57M | Buy |
89,102
+16,389
| +23% | +$1.03M | 0.39% | 61 |
|
|
2017
Q3 | $3.77M | Buy |
72,713
+60,813
| +511% | +$3.15M | 0.29% | 72 |
|
|
2017
Q2 | $702K | Buy |
11,900
+3,400
| +40% | +$201K | 0.06% | 83 |
|
|
2017
Q1 | $474K | Hold |
8,500
| – | – | 0.04% | 82 |
|
|
2016
Q4 | $432K | Buy |
8,500
+300
| +4% | +$15.2K | 0.04% | 84 |
|
|
2016
Q3 | $432K | Buy |
8,200
+2,900
| +55% | +$153K | 0.04% | 88 |
|
|
2016
Q2 | $293K | Buy |
+5,300
| New | +$293K | 0.03% | 93 |
|