Palladium Partners’s Nike NKE Stock Holding History

Palladium Partners’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$5.75M	Sell	42,644 -7,539	-15%	-$1.02M	0.25%	91
2021 Q4	$8.36M	Sell	50,183 -626	-1%	-$104K	0.34%	73
2021 Q3	$7.38M	Sell	50,809 -476	-0.9%	-$69.1K	0.34%	74
2021 Q2	$7.92M	Sell	51,285 -73,207	-59%	-$11.3M	0.37%	69
2021 Q1	$16.5M	Buy	124,492 +2,173	+2%	+$289K	0.82%	39
2020 Q4	$17.3M	Buy	122,319 +11,869	+11%	+$1.68M	0.96%	31
2020 Q3	$13.9M	Buy	110,450 +5,687	+5%	+$714K	0.87%	35
2020 Q2	$10.3M	Buy	104,763 +12,669	+14%	+$1.24M	0.7%	45
2020 Q1	$7.62M	Buy	92,094 +2,986	+3%	+$247K	0.63%	46
2019 Q4	$9.03M	Buy	89,108 +83,908	+1,614%	+$8.5M	0.58%	50
2019 Q3	$441K	Hold	5,200	–	–	0.03%	196
2019 Q2	$437K	Hold	5,200	–	–	0.03%	202
2019 Q1	$438K	Hold	5,200	–	–	0.03%	198
2018 Q4	$386K	Hold	5,200	–	–	0.03%	202
2018 Q3	$441K	Hold	5,200	–	–	0.03%	207
2018 Q2	$414K	Hold	5,200	–	–	0.03%	208
2018 Q1	$345K	Sell	5,200 -500	-9%	-$33.2K	0.03%	218
2017 Q4	$357K	Sell	5,700 -200	-3%	-$12.5K	0.03%	214
2017 Q3	$306K	Hold	5,900	–	–	0.02%	219
2017 Q2	$348K	Hold	5,900	–	–	0.03%	211
2017 Q1	$329K	Sell	5,900 -116	-2%	-$6.47K	0.03%	212
2016 Q4	$306K	Hold	6,016	–	–	0.03%	210
2016 Q3	$317K	Hold	6,016	–	–	0.03%	209
2016 Q2	$332K	Sell	6,016 -232	-4%	-$12.8K	0.03%	199
2016 Q1	$384K	Hold	6,248	–	–	0.04%	190
2015 Q4	$391K	Hold	6,248	–	–	0.04%	195
2015 Q3	$384K	Hold	6,248	–	–	0.04%	186
2015 Q2	$337K	Sell	6,248 -1,998	-24%	-$108K	0.03%	209
2015 Q1	$414K	Buy	8,246 +50	+0.6%	+$2.51K	0.04%	208
2014 Q4	$394K	Buy	8,196 +600	+8%	+$28.8K	0.03%	209
2014 Q3	$339K	Hold	7,596	–	–	0.03%	212
2014 Q2	$295K	Hold	7,596	–	–	0.03%	219
2014 Q1	$281K	Hold	7,596	–	–	0.03%	224
2013 Q4	$299K	Hold	7,596	–	–	0.03%	224
2013 Q3	$276K	Hold	7,596	–	–	0.03%	219
2013 Q2	$242K	Buy	+7,596	New	+$242K	0.03%	222