Paloma Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$2.21M | – | 825 |
|
|
2024
Q3 | $2.21M | Buy |
25,000
+17,800
| +247% | +$1.4M | 0.06% | 259 |
|
|
2024
Q2 | $543K | Sell |
7,200
-167
| -2% | -$15.5K | 0.02% | 709 |
|
|
2024
Q1 | $692K | Buy |
7,367
+1,167
| +19% | +$119K | 0.04% | 373 |
|
|
2023
Q4 | $673K | Sell |
6,200
-61,200
| -91% | -$6.58M | 0.02% | 485 |
|
|
2023
Q3 | $6.44M | Buy |
67,400
+55,700
| +476% | +$5.73M | 0.22% | 81 |
|
|
2023
Q2 | $1.29M | Buy |
11,700
+9,300
| +388% | +$1.09M | 0.05% | 315 |
|
|
2023
Q1 | $294K | Sell |
2,400
-14,700
| -86% | -$1.81M | 0.01% | 574 |
|
|
2022
Q4 | $2M | Buy |
+17,100
| New | +$1.72M | 0.09% | 221 |
|
|
2022
Q3 | – | Sell |
-48,300
| Closed | -$4.94M | – | 1237 |
|
|
2022
Q2 | $4.94M | Sell |
48,300
-1,400
| -3% | -$166K | 0.17% | 111 |
|
|
2022
Q1 | $6.69M | Buy |
+49,700
| New | +$6.98M | 0.2% | 64 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$1.48M | – | 1634 |
|
|
2021
Q2 | $1.48M | Sell |
9,600
-1,500
| -14% | -$202K | 0.03% | 495 |
|
|
2021
Q1 | $1.48M | Buy |
+11,100
| New | +$1.54M | 0.03% | 533 |
|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$1.41M | – | 2336 |
|
|
2020
Q2 | $1.41M | Buy |
+14,400
| New | +$1.33M | 0.02% | 769 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$2.79M | – | 1810 |
|
|
2018
Q2 | $2.79M | Hold |
35,000
| – | – | 0.05% | 331 |
|
|
2018
Q1 | $2.33M | Sell |
35,000
-48,400
| -58% | -$3.19M | 0.04% | 495 |
|
|
2017
Q4 | $5.22M | Sell |
83,400
-44,000
| -35% | -$2.53M | 0.07% | 267 |
|
|
2017
Q3 | $6.61M | Buy |
+127,400
| New | +$7.15M | 0.09% | 210 |
|
|
2017
Q2 | – | Sell |
-65,900
| Closed | -$3.67M | – | 2357 |
|
|
2017
Q1 | $3.67M | Buy |
65,900
+8,100
| +14% | +$448K | 0.04% | 443 |
|
|
2016
Q4 | $2.94M | Buy |
57,800
+39,600
| +218% | +$2.03M | 0.03% | 472 |
|
|
2016
Q3 | $958K | Sell |
18,200
-25,800
| -59% | -$1.46M | 0.01% | 1053 |
|
|
2016
Q2 | $2.43M | Sell |
44,000
-6,200
| -12% | -$353K | 0.03% | 605 |
|
|
2016
Q1 | $3.09M | Buy |
50,200
+2,200
| +5% | +$133K | 0.05% | 316 |
|
|
2015
Q4 | $3M | Hold |
48,000
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $2.95M | Buy |
48,000
+30,800
| +179% | +$1.74M | 0.07% | 217 |
|
|
2015
Q2 | $929K | Buy |
+17,200
| New | +$881K | 0.02% | 794 |
|
Other funds holding NKE
PSCM
Paloma Partners's NKE Position: Q4 2024 in Review
Paloma Partners sold out of Nike (NKE) in Q4 2024, closing a stake of 15,000 shares — an estimated $1.33M sold.
Paloma Partners first reported a position in NKE in Q2 2013 and held it in 43 quarters. The position peaked at $19.4M in Q1 2019. 2,195 funds tracked by Wall St. Rank hold NKE as of Q4 2024.
- Paloma Partners reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 15,000 Nike shares in Q4 2024, an estimated $1.33M.
- Paloma Partners first reported a position in Nike in Q2 2013 and held it in 43 quarters.
- Paloma Partners's Nike position peaked at $19.4M in Q1 2019.
- 2,195 funds tracked by Wall St. Rank held Nike as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.