Nan Shan Life Insurance’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49.1M | Sell |
691,256
-5,731
| -0.8% | -$407K | 1.09% | 26 |
|
2025
Q1 | $44.2M | Sell |
696,987
-37,964
| -5% | -$2.41M | 1.04% | 26 |
|
2024
Q4 | $55.6M | Sell |
734,951
-10,008
| -1% | -$757K | 1.34% | 20 |
|
2024
Q3 | $65.9M | Sell |
744,959
-8,956
| -1% | -$792K | 1.55% | 17 |
|
2024
Q2 | $56.8M | Hold |
753,915
| – | – | 1.34% | 18 |
|
2024
Q1 | $70.9M | Hold |
753,915
| – | – | 1.67% | 12 |
|
2023
Q4 | $81.9M | Sell |
753,915
-4,226
| -0.6% | -$459K | 1.98% | 11 |
|
2023
Q3 | $72.5M | Buy |
758,141
+180,560
| +31% | +$17.3M | 1.98% | 11 |
|
2023
Q2 | $63.7M | Buy |
577,581
+88,588
| +18% | +$9.78M | 1.54% | 17 |
|
2023
Q1 | $60M | Hold |
488,993
| – | – | 1.43% | 17 |
|
2022
Q4 | $57.2M | Sell |
488,993
-51,921
| -10% | -$6.08M | 1.56% | 16 |
|
2022
Q3 | $45M | Hold |
540,914
| – | – | 1.1% | 27 |
|
2022
Q2 | $55.3M | Hold |
540,914
| – | – | 1.16% | 24 |
|
2022
Q1 | $72.8M | Hold |
540,914
| – | – | 1.28% | 25 |
|
2021
Q4 | $90.2M | Buy |
540,914
+290,022
| +116% | +$48.3M | 1.37% | 23 |
|
2021
Q3 | $36.4M | Sell |
250,892
-123,532
| -33% | -$17.9M | 0.61% | 56 |
|
2021
Q2 | $57.8M | Buy |
374,424
+5,745
| +2% | +$888K | 0.98% | 41 |
|
2021
Q1 | $49M | Sell |
368,679
-119,651
| -25% | -$15.9M | 0.95% | 38 |
|
2020
Q4 | $69.1M | Buy |
488,330
+236,422
| +94% | +$33.4M | 1.43% | 21 |
|
2020
Q3 | $31.6M | Buy |
251,908
+71,908
| +40% | +$9.03M | 0.83% | 34 |
|
2020
Q2 | $17.6M | Buy |
180,000
+97,000
| +117% | +$9.51M | 0.54% | 53 |
|
2020
Q1 | $6.87M | Sell |
83,000
-55,893
| -40% | -$4.62M | 0.25% | 62 |
|
2019
Q4 | $14.1M | Sell |
138,893
-746,035
| -84% | -$75.6M | 0.44% | 49 |
|
2019
Q3 | $83.1M | Buy |
884,928
+482,603
| +120% | +$45.3M | 2.29% | 14 |
|
2019
Q2 | $33.8M | Buy |
+402,325
| New | +$33.8M | 0.86% | 41 |
|
2019
Q1 | – | Sell |
-486,282
| Closed | -$36.1M | – | 112 |
|
2018
Q4 | $36.1M | Hold |
486,282
| – | – | 0.86% | 40 |
|
2018
Q3 | $41.2M | Buy |
+486,282
| New | +$41.2M | 0.8% | 41 |
|
2017
Q3 | – | Sell |
-1,212,817
| Closed | -$71.6M | – | 92 |
|
2017
Q2 | $71.6M | Sell |
1,212,817
-339,310
| -22% | -$20M | 1.82% | 24 |
|
2017
Q1 | $86.5M | Hold |
1,552,127
| – | – | 2.16% | 17 |
|
2016
Q4 | $78.9M | Hold |
1,552,127
| – | – | 2.99% | 11 |
|
2016
Q3 | $81.7M | Hold |
1,552,127
| – | – | 2.37% | 11 |
|
2016
Q2 | $85.7M | Buy |
1,552,127
+584,023
| +60% | +$32.2M | 3.32% | 8 |
|
2016
Q1 | $59.5M | Buy |
968,104
+542,490
| +127% | +$33.3M | 2.59% | 10 |
|
2015
Q4 | $26.6M | Buy |
425,614
+385,614
| +964% | +$24.1M | 1.52% | 12 |
|
2015
Q3 | $2.46M | Sell |
40,000
-393,600
| -91% | -$24.2M | 0.14% | 62 |
|
2015
Q2 | $23.4M | Sell |
433,600
-400,000
| -48% | -$21.6M | 1.26% | 29 |
|
2015
Q1 | $41.8M | Buy |
833,600
+164,000
| +24% | +$8.23M | 2.95% | 7 |
|
2014
Q4 | $32.2M | Buy |
669,600
+100,000
| +18% | +$4.81M | 3.96% | 8 |
|
2014
Q3 | $25.4M | Hold |
569,600
| – | – | 3.25% | 15 |
|
2014
Q2 | $22.1M | Hold |
569,600
| – | – | 2.92% | 19 |
|
2014
Q1 | $21M | Buy |
569,600
+60,000
| +12% | +$2.22M | 3.49% | 15 |
|
2013
Q4 | $20M | Buy |
+509,600
| New | +$20M | 4.56% | 7 |
|