NIPH
NN Investment Partners Holdings’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $234M | Sell |
1,740,112
-26,065
| -1% | -$3.51M | 1.26% | 17 |
|
|
2021
Q4 | $294M | Buy |
1,766,177
+99,089
| +6% | +$16.5M | 1.47% | 11 |
|
|
2021
Q3 | $242M | Sell |
1,667,088
-111,482
| -6% | -$16.2M | 1.34% | 13 |
|
|
2021
Q2 | $275M | Buy |
1,778,570
+1,467,284
| +471% | +$227M | 1.46% | 11 |
|
|
2021
Q1 | $41.4M | Sell |
311,286
-52,047
| -14% | -$6.92M | 0.24% | 77 |
|
|
2020
Q4 | $51.4M | Buy |
363,333
+40,307
| +12% | +$5.7M | 0.31% | 63 |
|
|
2020
Q3 | $40.6M | Buy |
323,026
+84,289
| +35% | +$10.6M | 0.26% | 75 |
|
|
2020
Q2 | $23.4M | Buy |
238,737
+37,736
| +19% | +$3.7M | 0.16% | 117 |
|
|
2020
Q1 | $16.6M | Sell |
201,001
-34,603
| -15% | -$2.86M | 0.14% | 146 |
|
|
2019
Q4 | $23.9M | Sell |
235,604
-28,259
| -11% | -$2.86M | 0.16% | 127 |
|
|
2019
Q3 | $24.8M | Buy |
263,863
+44,995
| +21% | +$4.23M | 0.19% | 118 |
|
|
2019
Q2 | $18.4M | Buy |
218,868
+11,586
| +6% | +$973K | 0.15% | 149 |
|
|
2019
Q1 | $17.5M | Buy |
207,282
+22,998
| +12% | +$1.94M | 0.14% | 155 |
|
|
2018
Q4 | $13.7M | Buy |
184,284
+22,804
| +14% | +$1.69M | 0.12% | 167 |
|
|
2018
Q3 | $13.7M | Sell |
161,480
-269
| -0.2% | -$22.8K | 0.1% | 180 |
|
|
2018
Q2 | $12.9M | Sell |
161,749
-220,194
| -58% | -$17.5M | 0.09% | 183 |
|
|
2018
Q1 | $25.4M | Buy |
381,943
+1,125
| +0.3% | +$74.7K | 0.18% | 133 |
|
|
2017
Q4 | $23.8M | Buy |
380,818
+26,136
| +7% | +$1.63M | 0.17% | 127 |
|
|
2017
Q3 | $18.4M | Buy |
354,682
+313,710
| +766% | +$16.3M | 0.12% | 166 |
|
|
2017
Q2 | $2.42M | Sell |
40,972
-19,136
| -32% | -$1.13M | 0.02% | 339 |
|
|
2017
Q1 | $3.35M | Buy |
60,108
+9,782
| +19% | +$545K | 0.03% | 279 |
|
|
2016
Q4 | $2.56M | Sell |
50,326
-400
| -0.8% | -$20.3K | 0.02% | 322 |
|
|
2016
Q3 | $2.67M | Sell |
50,726
-600
| -1% | -$31.6K | 0.03% | 318 |
|
|
2016
Q2 | $2.83M | Sell |
51,326
-127,534
| -71% | -$7.04M | 0.03% | 308 |
|
|
2016
Q1 | $11M | Buy |
+178,860
| New | +$11M | 0.11% | 165 |
|