Parnassus Investments’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,177
| Closed | -$390K | – | 140 |
|
|
2023
Q1 | $390K | Buy |
+3,177
| New | +$390K | ﹤0.01% | 122 |
|
|
2022
Q3 | – | Sell |
-2,743,938
| Closed | -$280M | – | 133 |
|
|
2022
Q2 | $280M | Sell |
2,743,938
-1,071,237
| -28% | -$109M | 0.67% | 41 |
|
|
2022
Q1 | $513M | Buy |
3,815,175
+48,745
| +1% | +$6.56M | 1.04% | 38 |
|
|
2021
Q4 | $628M | Sell |
3,766,430
-26,426
| -0.7% | -$4.4M | 1.2% | 34 |
|
|
2021
Q3 | $551M | Buy |
3,792,856
+213,108
| +6% | +$30.9M | 1.16% | 35 |
|
|
2021
Q2 | $553M | Buy |
+3,579,748
| New | +$553M | 1.2% | 34 |
|
|
2020
Q2 | – | Sell |
-288,257
| Closed | -$23.9M | – | 117 |
|
|
2020
Q1 | $23.9M | Buy |
288,257
+90,089
| +45% | +$7.45M | 0.1% | 86 |
|
|
2019
Q4 | $20.1M | Sell |
198,168
-31,775
| -14% | -$3.22M | 0.07% | 89 |
|
|
2019
Q3 | $21.6M | Hold |
229,943
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $19.3M | Buy |
+229,943
| New | +$19.3M | 0.07% | 86 |
|