Mizuho Securities USA’s Nike NKE Stock Holding History

Mizuho Securities USA’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.78M	Sell	81,428 -13,154	-14%	-$934K	0.12%	175
2025 Q1	$6M	Sell	94,582 -18,260	-16%	-$1.16M	0.13%	162
2024 Q4	$8.54M	Buy	112,842 +34,934	+45%	+$2.64M	0.16%	119
2024 Q3	$6.89M	Sell	77,908 -15,504	-17%	-$1.37M	0.15%	120
2024 Q2	$7.04M	Buy	+93,412	New	+$7.04M	0.16%	116
2022 Q3	–	Sell	-3,584	Closed	-$366K	–	248
2022 Q2	$366K	Hold	3,584	–	–	0.06%	114
2022 Q1	$482K	Sell	3,584 -8,778	-71%	-$1.18M	0.07%	159
2021 Q4	$2.06M	Sell	12,362 -1,425	-10%	-$237K	0.19%	124
2021 Q3	$2M	Sell	13,787 -2,499	-15%	-$363K	0.2%	122
2021 Q2	$2.52M	Sell	16,286 -7,560	-32%	-$1.17M	0.2%	89
2021 Q1	$3.17M	Buy	+23,846	New	+$3.17M	0.3%	72
2020 Q1	–	Sell	-5,270	Closed	-$534K	–	147
2019 Q4	$534K	Buy	+5,270	New	+$534K	0.03%	128
2018 Q2	–	Sell	-8,805	Closed	-$585K	–	178
2018 Q1	$585K	Sell	8,805 -9,701	-52%	-$645K	0.04%	93
2017 Q4	$1.16M	Buy	18,506 +3,199	+21%	+$200K	0.06%	83
2017 Q3	$794K	Buy	+15,307	New	+$794K	0.04%	110
2017 Q2	–	Sell	-174,000	Closed	-$10.1M	–	139
2017 Q1	$10.1M	Buy	174,000 +98,761	+131%	+$5.71M	0.55%	11
2016 Q4	$3.82M	Buy	75,239 +44,425	+144%	+$2.26M	0.16%	48
2016 Q3	$1.62M	Buy	30,814 +24,829	+415%	+$1.31M	0.14%	94
2016 Q2	$330K	Buy	+5,985	New	+$330K	0.05%	120
2016 Q1	–	Sell	-109,400	Closed	-$6.84M	–	108
2015 Q4	$6.84M	Buy	+109,400	New	+$6.84M	0.85%	15
2015 Q3	–	Sell	-26,716	Closed	-$1.44M	–	117
2015 Q2	$1.44M	Sell	26,716 -148,164	-85%	-$8M	0.17%	64
2015 Q1	$8.77M	Sell	174,880 -55,060	-24%	-$2.76M	1.13%	20
2014 Q4	$11.1M	Buy	+229,940	New	+$11.1M	1.09%	19
2014 Q1	–	Sell	-225,002	Closed	-$8.85M	–	80
2013 Q4	$8.85M	Sell	225,002 -78,244	-26%	-$3.08M	0.73%	32
2013 Q3	$11M	Buy	+303,246	New	+$11M	0.7%	27