Palladium Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.75M | Sell |
42,644
-7,539
| -15% | -$1.06M | 0.25% | 91 |
|
|
2021
Q4 | $8.36M | Sell |
50,183
-626
| -1% | -$103K | 0.34% | 73 |
|
|
2021
Q3 | $7.38M | Sell |
50,809
-476
| -0.9% | -$77.6K | 0.34% | 74 |
|
|
2021
Q2 | $7.92M | Sell |
51,285
-73,207
| -59% | -$9.85M | 0.37% | 69 |
|
|
2021
Q1 | $16.5M | Buy |
124,492
+2,173
| +2% | +$302K | 0.82% | 39 |
|
|
2020
Q4 | $17.3M | Buy |
122,319
+11,869
| +11% | +$1.57M | 0.96% | 31 |
|
|
2020
Q3 | $13.9M | Buy |
110,450
+5,687
| +5% | +$611K | 0.87% | 35 |
|
|
2020
Q2 | $10.3M | Buy |
104,763
+12,669
| +14% | +$1.17M | 0.7% | 45 |
|
|
2020
Q1 | $7.62M | Buy |
92,094
+2,986
| +3% | +$278K | 0.63% | 46 |
|
|
2019
Q4 | $9.03M | Buy |
89,108
+83,908
| +1,614% | +$7.91M | 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% | -$33K | 0.03% | 218 |
|
|
2017
Q4 | $357K | Sell |
5,700
-200
| -3% | -$11.5K | 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% | -$6.41K | 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% | -$13.2K | 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% | -$102K | 0.03% | 209 |
|
|
2015
Q1 | $414K | Buy |
8,246
+50
| +0.6% | +$2.39K | 0.04% | 208 |
|
|
2014
Q4 | $394K | Buy |
8,196
+600
| +8% | +$28.1K | 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 | +$236K | 0.03% | 222 |
|
Other funds holding NKE
Palladium Partners's NKE Position: Q1 2022 in Review
Palladium Partners reduced its Nike (NKE) stake by 15% in Q1 2022, selling an estimated $1.06M and leaving 42,644 shares worth $5.75M. The position accounts for 0.25% of the portfolio, ranked #91.
Palladium Partners first reported a position in NKE in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.3M in Q4 2020. 2,398 funds tracked by Wall St. Rank hold NKE as of Q1 2022.
- Palladium Partners held 42,644 shares of Nike worth $5.75M as of Q1 2022.
- Palladium Partners sold 7,539 Nike shares in Q1 2022, an estimated $1.06M.
- Nike made up 0.25% of Palladium Partners's portfolio in Q1 2022, its #91 holding.
- Palladium Partners first reported a position in Nike in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Nike position peaked at $17.3M in Q4 2020.
- 2,398 funds tracked by Wall St. Rank held Nike as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.