Natixis Investment Managers International’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 |
-630
| Closed | -$47.5K | – | 225 |
|
|
2024
Q2 | $47.5K | Hold |
630
| – | – | ﹤0.01% | 212 |
|
|
2024
Q1 | $59.2K | Sell |
630
-125
| -17% | -$11.7K | ﹤0.01% | 212 |
|
|
2023
Q4 | $82K | Hold |
755
| – | – | 0.01% | 211 |
|
|
2023
Q3 | $72.2K | Sell |
755
-49
| -6% | -$4.69K | 0.01% | 219 |
|
|
2023
Q2 | $88.7K | Sell |
804
-199
| -20% | -$22K | 0.01% | 205 |
|
|
2023
Q1 | $123K | Sell |
1,003
-462
| -32% | -$56.7K | 0.01% | 171 |
|
|
2022
Q4 | $171K | Sell |
1,465
-456
| -24% | -$53.4K | 0.01% | 178 |
|
|
2022
Q3 | $159K | Sell |
1,921
-4,466
| -70% | -$370K | 0.01% | 174 |
|
|
2022
Q2 | $652K | Sell |
6,387
-113,285
| -95% | -$11.6M | 0.01% | 272 |
|
|
2022
Q1 | $16.1M | Buy |
119,672
+118,023
| +7,157% | +$15.9M | 0.28% | 51 |
|
|
2021
Q4 | $274K | Buy |
+1,649
| New | +$274K | 0.02% | 125 |
|
|
2018
Q4 | – | Sell |
-41,462
| Closed | -$3.51M | – | 391 |
|
|
2018
Q3 | $3.51M | Buy |
41,462
+7,225
| +21% | +$612K | 0.16% | 93 |
|
|
2018
Q2 | $2.73M | Buy |
34,237
+13,031
| +61% | +$1.04M | 0.15% | 94 |
|
|
2018
Q1 | $1.41M | Buy |
+21,206
| New | +$1.41M | 0.1% | 128 |
|
|
2017
Q4 | – | Sell |
-16,357
| Closed | -$848K | – | 296 |
|
|
2017
Q3 | $848K | Sell |
16,357
-1,059
| -6% | -$54.9K | 0.07% | 186 |
|
|
2017
Q2 | $1.03M | Sell |
17,416
-1,083
| -6% | -$63.9K | 0.09% | 174 |
|
|
2017
Q1 | $1.03M | Buy |
18,499
+767
| +4% | +$42.7K | 0.09% | 169 |
|
|
2016
Q4 | $901K | Buy |
17,732
+9,820
| +124% | +$499K | 0.08% | 187 |
|
|
2016
Q3 | $417K | Buy |
7,912
+2,707
| +52% | +$143K | 0.04% | 298 |
|
|
2016
Q2 | $287K | Sell |
5,205
-5,477
| -51% | -$302K | 0.03% | 313 |
|
|
2016
Q1 | $657K | Sell |
10,682
-7,666
| -42% | -$472K | 0.08% | 134 |
|
|
2015
Q4 | $1.15M | Sell |
18,348
-2,438
| -12% | -$152K | 0.15% | 88 |
|
|
2015
Q3 | $1.28M | Buy |
20,786
+9,090
| +78% | +$559K | 0.17% | 91 |
|
|
2015
Q2 | $632K | Buy |
11,696
+462
| +4% | +$25K | 0.08% | 160 |
|
|
2015
Q1 | $564K | Sell |
11,234
-1,428
| -11% | -$71.7K | 0.07% | 167 |
|
|
2014
Q4 | $609K | Buy |
+12,662
| New | +$609K | 0.08% | 154 |
|