Parametric Portfolio Associates’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 | $722M | Sell |
5,368,269
-153,748
| -3% | -$21.6M | 0.38% | 46 |
|
|
2021
Q4 | $920M | Buy |
5,522,017
+59,302
| +1% | +$9.78M | 0.47% | 30 |
|
|
2021
Q3 | $793M | Buy |
5,462,715
+20,925
| +0.4% | +$3.41M | 0.45% | 34 |
|
|
2021
Q2 | $841M | Buy |
5,441,790
+77,331
| +1% | +$10.4M | 0.47% | 29 |
|
|
2021
Q1 | $713M | Buy |
5,364,459
+241,493
| +5% | +$33.6M | 0.41% | 37 |
|
|
2020
Q4 | $725M | Buy |
5,122,966
+48,555
| +1% | +$6.43M | 0.45% | 34 |
|
|
2020
Q3 | $637M | Buy |
5,074,411
+4,891
| +0.1% | +$525K | 0.46% | 34 |
|
|
2020
Q2 | $497M | Sell |
5,069,520
-406
| -0% | -$37.5K | 0.38% | 42 |
|
|
2020
Q1 | $419M | Buy |
5,069,926
+141,096
| +3% | +$13.1M | 0.38% | 41 |
|
|
2019
Q4 | $499M | Buy |
4,928,830
+130,963
| +3% | +$12.3M | 0.36% | 38 |
|
|
2019
Q3 | $451M | Buy |
4,797,867
+45,829
| +1% | +$3.93M | 0.36% | 40 |
|
|
2019
Q2 | $399M | Buy |
4,752,038
+94,292
| +2% | +$7.94M | 0.33% | 46 |
|
|
2019
Q1 | $392M | Sell |
4,657,746
-19,075
| -0.4% | -$1.57M | 0.34% | 47 |
|
|
2018
Q4 | $347M | Sell |
4,676,821
-48,032
| -1% | -$3.59M | 0.34% | 44 |
|
|
2018
Q3 | $400M | Buy |
4,724,853
+7,676
| +0.2% | +$617K | 0.35% | 48 |
|
|
2018
Q2 | $376M | Buy |
4,717,177
+104,835
| +2% | +$7.39M | 0.36% | 45 |
|
|
2018
Q1 | $306M | Buy |
4,612,342
+65,901
| +1% | +$4.35M | 0.3% | 53 |
|
|
2017
Q4 | $284M | Buy |
4,546,441
+194,174
| +4% | +$11.2M | 0.28% | 55 |
|
|
2017
Q3 | $226M | Buy |
4,352,267
+64,059
| +1% | +$3.6M | 0.25% | 68 |
|
|
2017
Q2 | $253M | Buy |
4,288,208
+1,453,795
| +51% | +$78.4M | 0.3% | 52 |
|
|
2017
Q1 | $158M | Sell |
2,834,413
-1,093,166
| -28% | -$60.4M | 0.24% | 59 |
|
|
2016
Q4 | $200M | Buy |
3,927,579
+328,308
| +9% | +$16.8M | 0.28% | 52 |
|
|
2016
Q3 | $190M | Buy |
3,599,271
+83,524
| +2% | +$4.72M | 0.28% | 52 |
|
|
2016
Q2 | $194M | Sell |
3,515,747
-221,677
| -6% | -$12.6M | 0.31% | 52 |
|
|
2016
Q1 | $230M | Sell |
3,737,424
-629,864
| -14% | -$38M | 0.37% | 44 |
|
|
2015
Q4 | $273M | Buy |
4,367,288
+59,976
| +1% | +$3.87M | 0.47% | 37 |
|
|
2015
Q3 | $265M | Buy |
4,307,312
+1,108,168
| +35% | +$62.7M | 0.52% | 33 |
|
|
2015
Q2 | $173M | Buy |
3,199,144
+81,058
| +3% | +$4.15M | 0.34% | 49 |
|
|
2015
Q1 | $156M | Buy |
3,118,086
+145,034
| +5% | +$6.93M | 0.31% | 55 |
|
|
2014
Q4 | $143M | Buy |
2,973,052
+28,106
| +1% | +$1.32M | 0.3% | 53 |
|
|
2014
Q3 | $131M | Buy |
2,944,946
+22,324
| +0.8% | +$886K | 0.29% | 58 |
|
|
2014
Q2 | $113M | Sell |
2,922,622
-77,886
| -3% | -$2.9M | 0.26% | 65 |
|
|
2014
Q1 | $111M | Sell |
3,000,508
-203,312
| -6% | -$7.68M | 0.26% | 63 |
|
|
2013
Q4 | $126M | Buy |
3,203,820
+153,476
| +5% | +$5.88M | 0.31% | 53 |
|
|
2013
Q3 | $111M | Buy |
3,050,344
+48,090
| +2% | +$1.57M | 0.3% | 57 |
|
|
2013
Q2 | $95.6M | Buy |
+3,002,254
| New | +$93.4M | 0.28% | 62 |
|
Other funds holding NKE
