Ninety One North America’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,564
| Closed | -$9.9M | – | 95 |
|
|
2022
Q1 | $9.9M | Buy |
73,564
+13,423
| +22% | +$1.81M | 0.36% | 47 |
|
|
2021
Q4 | $10M | Buy |
60,141
+6,289
| +12% | +$1.05M | 0.35% | 51 |
|
|
2021
Q3 | $7.82M | Sell |
53,852
-4,465
| -8% | -$648K | 0.36% | 52 |
|
|
2021
Q2 | $9.01M | Buy |
58,317
+4,004
| +7% | +$619K | 0.42% | 50 |
|
|
2021
Q1 | $7.22M | Sell |
54,313
-4,368
| -7% | -$580K | 0.42% | 52 |
|
|
2020
Q4 | $8.3M | Buy |
58,681
+2,496
| +4% | +$353K | 0.51% | 51 |
|
|
2020
Q3 | $7.05M | Buy |
56,185
+9,189
| +20% | +$1.15M | 0.77% | 42 |
|
|
2020
Q2 | $4.61M | Buy |
46,996
+4,372
| +10% | +$429K | 0.48% | 44 |
|
|
2020
Q1 | $3.53M | Sell |
42,624
-12,064
| -22% | -$998K | 0.29% | 54 |
|
|
2019
Q4 | $5.54M | Buy |
54,688
+3,962
| +8% | +$401K | 0.45% | 45 |
|
|
2019
Q3 | $4.76M | Buy |
50,726
+12,759
| +34% | +$1.2M | 0.43% | 42 |
|
|
2019
Q2 | $3.19M | Sell |
37,967
-677
| -2% | -$56.8K | 0.28% | 58 |
|
|
2019
Q1 | $3.25M | Buy |
38,644
+4,508
| +13% | +$380K | 0.31% | 56 |
|
|
2018
Q4 | $2.53M | Hold |
34,136
| – | – | 0.27% | 64 |
|
|
2018
Q3 | $2.89M | Buy |
+34,136
| New | +$2.89M | 0.25% | 69 |
|