NFJ Investment Group’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 |
-383,374
| Closed | -$28.9M | – | 286 |
|
|
2024
Q2 | $28.9M | Sell |
383,374
-32,055
| -8% | -$2.42M | 0.89% | 37 |
|
|
2024
Q1 | $39M | Sell |
415,429
-11,967
| -3% | -$1.12M | 1.07% | 26 |
|
|
2023
Q4 | $46.4M | Buy |
427,396
+208,787
| +96% | +$22.7M | 1.29% | 20 |
|
|
2023
Q3 | $20.9M | Buy |
218,609
+122,138
| +127% | +$11.7M | 0.61% | 62 |
|
|
2023
Q2 | $10.6M | Buy |
96,471
+13,893
| +17% | +$1.53M | 0.28% | 106 |
|
|
2023
Q1 | $10.1M | Sell |
82,578
-9,494
| -10% | -$1.16M | 0.27% | 123 |
|
|
2022
Q4 | $10.8M | Buy |
92,072
+5,006
| +6% | +$586K | 0.28% | 115 |
|
|
2022
Q3 | $7.24M | Hold |
87,066
| – | – | 0.19% | 169 |
|
|
2022
Q2 | $8.9M | Sell |
87,066
-1,722
| -2% | -$176K | 0.21% | 144 |
|
|
2022
Q1 | $11.9M | Buy |
88,788
+51,337
| +137% | +$6.91M | 0.24% | 138 |
|
|
2021
Q4 | $6.24M | Hold |
37,451
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $5.44M | Sell |
37,451
-4,027
| -10% | -$585K | 0.11% | 198 |
|
|
2021
Q2 | $6.41M | Sell |
41,478
-485
| -1% | -$74.9K | 0.12% | 197 |
|
|
2021
Q1 | $5.58M | Buy |
+41,963
| New | +$5.58M | 0.11% | 218 |
|