Nomura Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
545,372
+23,998
| +5% | +$1.7M | 0.11% | 216 |
|
|
2025
Q1 | $33.1M | Sell |
521,374
-26,967
| -5% | -$1.71M | 0.1% | 221 |
|
|
2024
Q4 | $41.5M | Buy |
548,341
+88,260
| +19% | +$6.68M | 0.12% | 188 |
|
|
2024
Q3 | $40.7M | Buy |
460,081
+20,532
| +5% | +$1.82M | 0.13% | 188 |
|
|
2024
Q2 | $33M | Sell |
439,549
-7,202
| -2% | -$541K | 0.11% | 191 |
|
|
2024
Q1 | $42M | Sell |
446,751
-37,731
| -8% | -$3.55M | 0.15% | 153 |
|
|
2023
Q4 | $52.6M | Sell |
484,482
-22,735
| -4% | -$2.47M | 0.22% | 109 |
|
|
2023
Q3 | $48.5M | Sell |
507,217
-52,668
| -9% | -$5.04M | 0.23% | 105 |
|
|
2023
Q2 | $61.8M | Buy |
559,885
+47,952
| +9% | +$5.29M | 0.28% | 82 |
|
|
2023
Q1 | $62.8M | Buy |
511,933
+14,608
| +3% | +$1.79M | 0.33% | 66 |
|
|
2022
Q4 | $58.2M | Buy |
497,325
+4,416
| +0.9% | +$517K | 0.34% | 66 |
|
|
2022
Q3 | $41M | Buy |
492,909
+3,861
| +0.8% | +$321K | 0.26% | 83 |
|
|
2022
Q2 | $50M | Buy |
489,048
+85,184
| +21% | +$8.71M | 0.31% | 73 |
|
|
2022
Q1 | $54.3M | Buy |
403,864
+843
| +0.2% | +$113K | 0.3% | 74 |
|
|
2021
Q4 | $67.2M | Buy |
403,021
+56,831
| +16% | +$9.47M | 0.34% | 66 |
|
|
2021
Q3 | $50.3M | Sell |
346,190
-66,341
| -16% | -$9.63M | 0.28% | 84 |
|
|
2021
Q2 | $63.7M | Buy |
412,531
+40,327
| +11% | +$6.23M | 0.37% | 63 |
|
|
2021
Q1 | $49.5M | Buy |
372,204
+6,381
| +2% | +$848K | 0.32% | 77 |
|
|
2020
Q4 | $51.8M | Buy |
365,823
+43,009
| +13% | +$6.08M | 0.35% | 65 |
|
|
2020
Q3 | $40.5M | Sell |
322,814
-61,543
| -16% | -$7.73M | 0.31% | 75 |
|
|
2020
Q2 | $37.7M | Sell |
384,357
-2,579
| -0.7% | -$253K | 0.32% | 70 |
|
|
2020
Q1 | $32M | Buy |
386,936
+127,300
| +49% | +$10.5M | 0.33% | 72 |
|
|
2019
Q4 | $26.3M | Sell |
259,636
-31,675
| -11% | -$3.21M | 0.24% | 91 |
|
|
2019
Q3 | $27.4M | Buy |
291,311
+15,531
| +6% | +$1.46M | 0.26% | 86 |
|
|
2019
Q2 | $23.2M | Sell |
275,780
-72,281
| -21% | -$6.07M | 0.23% | 89 |
|
|
2019
Q1 | $29.3M | Sell |
348,061
-20,296
| -6% | -$1.71M | 0.29% | 82 |
|
|
2018
Q4 | $27.3M | Buy |
368,357
+34,546
| +10% | +$2.56M | 0.31% | 78 |
|
|
2018
Q3 | $28.3M | Buy |
333,811
+74,080
| +29% | +$6.28M | 0.27% | 88 |
|
|
2018
Q2 | $20.7M | Buy |
259,731
+35,726
| +16% | +$2.85M | 0.21% | 103 |
|
|
2018
Q1 | $14.9M | Sell |
224,005
-18,168
| -8% | -$1.21M | 0.16% | 128 |
|
|
2017
Q4 | $15.1M | Sell |
242,173
-4,225
| -2% | -$264K | 0.18% | 126 |
|
|
2017
Q3 | $12.8M | Sell |
246,398
-162,791
| -40% | -$8.44M | 0.17% | 132 |
|
|
2017
Q2 | $24.1M | Sell |
409,189
-73,974
| -15% | -$4.36M | 0.32% | 82 |
|
|
2017
Q1 | $26.9M | Sell |
483,163
-1,282
| -0.3% | -$71.4K | 0.38% | 68 |
|
|
2016
Q4 | $24.7M | Buy |
484,445
+151,576
| +46% | +$7.72M | 0.44% | 53 |
|
|
2016
Q3 | $17.5M | Buy |
332,869
+109,805
| +49% | +$5.78M | 0.31% | 79 |
|
|
2016
Q2 | $12.3M | Sell |
223,064
-11,487
| -5% | -$634K | 0.23% | 114 |
|
|
2016
Q1 | $14.4M | Buy |
234,551
+51,371
| +28% | +$3.16M | 0.27% | 97 |
|
|
2015
Q4 | $11.4M | Buy |
183,180
+71,304
| +64% | +$4.46M | 0.22% | 120 |
|
|
2015
Q3 | $13.8M | Buy |
111,876
+4,496
| +4% | +$553K | 0.28% | 103 |
|
|
2015
Q2 | $11.6M | Sell |
107,380
-320
| -0.3% | -$34.6K | 0.21% | 124 |
|
|
2015
Q1 | $10.8M | Buy |
107,700
+2,160
| +2% | +$217K | 0.19% | 135 |
|
|
2014
Q4 | $10.2M | Sell |
105,540
-1,550
| -1% | -$150K | 0.18% | 139 |
|
|
2014
Q3 | $9.55M | Sell |
107,090
-520
| -0.5% | -$46.4K | 0.17% | 144 |
|
|
2014
Q2 | $8.35M | Sell |
107,610
-990
| -0.9% | -$76.8K | 0.15% | 157 |
|
|
2014
Q1 | $8.02M | Buy |
108,600
+12,510
| +13% | +$924K | 0.15% | 154 |
|
|
2013
Q4 | $7.56M | Sell |
96,090
-3,330
| -3% | -$262K | 0.14% | 168 |
|
|
2013
Q3 | $7.22M | Sell |
99,420
-17,422
| -15% | -$1.27M | 0.14% | 174 |
|
|
2013
Q2 | $7.44M | Buy |
+116,842
| New | +$7.44M | 0.15% | 159 |
|