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 |
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|
2021
Q4 | $920M | Buy |
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|
2021
Q3 | $793M | Buy |
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|
2021
Q2 | $841M | Buy |
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|
2021
Q1 | $713M | Buy |
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|
2020
Q4 | $725M | Buy |
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|
2020
Q3 | $637M | Buy |
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|
2020
Q2 | $497M | Sell |
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|
2020
Q1 | $419M | Buy |
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|
2019
Q4 | $499M | Buy |
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|
2019
Q3 | $451M | Buy |
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|
2019
Q2 | $399M | Buy |
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|
2019
Q1 | $392M | Sell |
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|
2018
Q4 | $347M | Sell |
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|
2018
Q3 | $400M | Buy |
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|
2018
Q2 | $376M | Buy |
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|
2018
Q1 | $306M | Buy |
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|
2017
Q4 | $284M | Buy |
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|
2017
Q3 | $226M | Buy |
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|
2017
Q2 | $253M | Buy |
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|
2017
Q1 | $158M | Sell |
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|
2016
Q4 | $200M | Buy |
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|
2016
Q3 | $190M | Buy |
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|
2016
Q2 | $194M | Sell |
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|
2016
Q1 | $230M | Sell |
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|
2015
Q4 | $273M | Buy |
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|
2015
Q3 | $265M | Buy |
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|
2015
Q2 | $173M | Buy |
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|
2015
Q1 | $156M | Buy |
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|
2014
Q4 | $143M | Buy |
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|
2014
Q3 | $131M | Buy |
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|
2014
Q2 | $113M | Sell |
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|
2014
Q1 | $111M | Sell |
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|
2013
Q4 | $126M | Buy |
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|
2013
Q3 | $111M | Buy |
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|
2013
Q2 | $95.6M | Buy |
|