Ninety One (UK)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33M | Sell |
464,073
-22,642
| -5% | -$1.61M | 0.08% | 109 |
|
2025
Q1 | $30.9M | Sell |
486,715
-25,697
| -5% | -$1.63M | 0.09% | 112 |
|
2024
Q4 | $38.8M | Sell |
512,412
-40,850
| -7% | -$3.09M | 0.1% | 108 |
|
2024
Q3 | $48.9M | Sell |
553,262
-32,320
| -6% | -$2.86M | 0.13% | 99 |
|
2024
Q2 | $44.1M | Sell |
585,582
-23,348
| -4% | -$1.76M | 0.12% | 102 |
|
2024
Q1 | $57.2M | Sell |
608,930
-42,570
| -7% | -$4M | 0.16% | 97 |
|
2023
Q4 | $70.7M | Sell |
651,500
-24,373
| -4% | -$2.65M | 0.21% | 74 |
|
2023
Q3 | $64.6M | Sell |
675,873
-17,847
| -3% | -$1.71M | 0.2% | 82 |
|
2023
Q2 | $76.6M | Sell |
693,720
-138,409
| -17% | -$15.3M | 0.22% | 78 |
|
2023
Q1 | $102M | Buy |
832,129
+12,930
| +2% | +$1.59M | 0.32% | 70 |
|
2022
Q4 | $95.9M | Buy |
819,199
+164,029
| +25% | +$19.2M | 0.31% | 73 |
|
2022
Q3 | $54.5M | Sell |
655,170
-2,647,177
| -80% | -$220M | 0.18% | 91 |
|
2022
Q2 | $338M | Buy |
3,302,347
+6,150
| +0.2% | +$629K | 1% | 31 |
|
2022
Q1 | $444M | Buy |
3,296,197
+536,123
| +19% | +$72.1M | 1.13% | 27 |
|
2021
Q4 | $460M | Sell |
2,760,074
-62,130
| -2% | -$10.4M | 1.09% | 27 |
|
2021
Q3 | $410M | Sell |
2,822,204
-17,879
| -0.6% | -$2.6M | 1.05% | 30 |
|
2021
Q2 | $439M | Buy |
2,840,083
+358,019
| +14% | +$55.3M | 1.14% | 27 |
|
2021
Q1 | $330M | Buy |
2,482,064
+342,161
| +16% | +$45.5M | 0.94% | 29 |
|
2020
Q4 | $303M | Buy |
2,139,903
+90,658
| +4% | +$12.8M | 0.93% | 32 |
|
2020
Q3 | $257M | Buy |
2,049,245
+385
| +0% | +$48.3K | 0.93% | 32 |
|
2020
Q2 | $201M | Sell |
2,048,860
-106,528
| -5% | -$10.4M | 0.71% | 44 |
|
2020
Q1 | $178M | Sell |
2,155,388
-786,824
| -27% | -$65.1M | 0.75% | 38 |
|
2019
Q4 | $298M | Buy |
2,942,212
+112,222
| +4% | +$11.4M | 0.99% | 30 |
|
2019
Q3 | $266M | Buy |
2,829,990
+198,471
| +8% | +$18.6M | 1.03% | 30 |
|
2019
Q2 | $221M | Buy |
2,631,519
+37,801
| +1% | +$3.17M | 0.84% | 37 |
|
2019
Q1 | $218M | Buy |
2,593,718
+42,123
| +2% | +$3.55M | 0.87% | 31 |
|
2018
Q4 | $189M | Buy |
2,551,595
+409,006
| +19% | +$30.3M | 0.82% | 36 |
|
2018
Q3 | $182M | Buy |
2,142,589
+1,827,461
| +580% | +$155M | 0.68% | 49 |
|
2018
Q2 | $25.1M | Buy |
315,128
+83,159
| +36% | +$6.63M | 0.12% | 113 |
|
2018
Q1 | $15.4M | Sell |
231,969
-86,016
| -27% | -$5.71M | 0.08% | 145 |
|
2017
Q4 | $19.9M | Buy |
317,985
+114,583
| +56% | +$7.17M | 0.08% | 153 |
|
2017
Q3 | $10.5M | Buy |
203,402
+59,792
| +42% | +$3.1M | 0.05% | 188 |
|
2017
Q2 | $8.47M | Sell |
143,610
-122,819
| -46% | -$7.25M | 0.04% | 189 |
|
2017
Q1 | $14.8M | Buy |
266,429
+158,925
| +148% | +$8.86M | 0.07% | 155 |
|
2016
Q4 | $5.46M | Buy |
107,504
+16,658
| +18% | +$847K | 0.03% | 204 |
|
2016
Q3 | $4.78M | Buy |
90,846
+53,079
| +141% | +$2.79M | 0.02% | 212 |
|
2016
Q2 | $2.09M | Sell |
37,767
-318,866
| -89% | -$17.6M | 0.01% | 235 |
|
2016
Q1 | $21.9M | Buy |
356,633
+5,715
| +2% | +$351K | 0.12% | 145 |
|
2015
Q4 | $21.9M | Hold |
350,918
| – | – | 0.13% | 130 |
|
2015
Q3 | $21.6M | Sell |
350,918
-99,432
| -22% | -$6.11M | 0.14% | 121 |
|
2015
Q2 | $24.3M | Hold |
450,350
| – | – | 0.14% | 133 |
|
2015
Q1 | $22.6M | Sell |
450,350
-64,400
| -13% | -$3.23M | 0.13% | 134 |
|
2014
Q4 | $24.7M | Buy |
514,750
+243,450
| +90% | +$11.7M | 0.15% | 127 |
|
2014
Q3 | $12.1M | Buy |
271,300
+39,684
| +17% | +$1.77M | 0.07% | 168 |
|
2014
Q2 | $8.98M | Buy |
231,616
+37,248
| +19% | +$1.44M | 0.05% | 185 |
|
2014
Q1 | $7.18M | Sell |
194,368
-158,742
| -45% | -$5.86M | 0.05% | 176 |
|
2013
Q4 | $13.9M | Hold |
353,110
| – | – | 0.1% | 138 |
|
2013
Q3 | $12.8M | Hold |
353,110
| – | – | 0.09% | 152 |
|
2013
Q2 | $11.2M | Buy |
+353,110
| New | +$11.2M | 0.09% | 156 |
|