Penserra Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $994K | Buy |
13,994
+782
| +6% | +$55.5K | 0.01% | 426 |
|
2025
Q1 | $838K | Sell |
13,212
-4,058
| -23% | -$257K | 0.01% | 497 |
|
2024
Q4 | $1.31M | Buy |
17,270
+9,046
| +110% | +$684K | 0.02% | 346 |
|
2024
Q3 | $726K | Sell |
8,224
-1,857
| -18% | -$164K | 0.02% | 478 |
|
2024
Q2 | $760K | Buy |
10,081
+2,341
| +30% | +$176K | 0.01% | 511 |
|
2024
Q1 | $727K | Sell |
7,740
-6,326
| -45% | -$594K | 0.01% | 505 |
|
2023
Q4 | $1.53M | Sell |
14,066
-4,105
| -23% | -$445K | 0.03% | 320 |
|
2023
Q3 | $1.74M | Buy |
18,171
+10,173
| +127% | +$972K | 0.04% | 271 |
|
2023
Q2 | $882K | Sell |
7,998
-14,412
| -64% | -$1.59M | 0.02% | 397 |
|
2023
Q1 | $2.75M | Buy |
22,410
+22,017
| +5,602% | +$2.7M | 0.06% | 268 |
|
2022
Q4 | $45K | Sell |
393
-113
| -22% | -$12.9K | ﹤0.01% | 908 |
|
2022
Q3 | $42K | Buy |
+506
| New | +$42K | ﹤0.01% | 820 |
|
2022
Q2 | – | Sell |
-185,492
| Closed | -$25M | – | 1464 |
|
2022
Q1 | $25M | Sell |
185,492
-92,752
| -33% | -$12.5M | 0.59% | 40 |
|
2021
Q4 | $46.4M | Buy |
278,244
+139,806
| +101% | +$23.3M | 0.99% | 20 |
|
2021
Q3 | $20.1M | Sell |
138,438
-47,531
| -26% | -$6.9M | 0.42% | 61 |
|
2021
Q2 | $28.7M | Buy |
185,969
+72,239
| +64% | +$11.2M | 0.52% | 40 |
|
2021
Q1 | $15.1M | Buy |
113,730
+46,494
| +69% | +$6.18M | 0.28% | 90 |
|
2020
Q4 | $9.51M | Buy |
67,236
+24,126
| +56% | +$3.41M | 0.22% | 113 |
|
2020
Q3 | $5.41M | Buy |
43,110
+22,009
| +104% | +$2.76M | 0.21% | 123 |
|
2020
Q2 | $2.07M | Buy |
21,101
+11,536
| +121% | +$1.13M | 0.11% | 176 |
|
2020
Q1 | $791K | Sell |
9,565
-61,116
| -86% | -$5.05M | 0.05% | 299 |
|
2019
Q4 | $7.16M | Buy |
+70,681
| New | +$7.16M | 0.46% | 68 |
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$478K | – | 729 |
|
2018
Q2 | $478K | Buy |
+6,000
| New | +$478K | 0.03% | 224 |
|
2017
Q2 | – | Sell |
-4,080
| Closed | -$227K | – | 559 |
|
2017
Q1 | $227K | Buy |
4,080
+3,749
| +1,133% | +$209K | 0.02% | 175 |
|
2016
Q4 | $16K | Buy |
331
+66
| +25% | +$3.19K | ﹤0.01% | 718 |
|
2016
Q3 | $13K | Buy |
265
+106
| +67% | +$5.2K | ﹤0.01% | 770 |
|
2016
Q2 | $9K | Buy |
159
+53
| +50% | +$3K | ﹤0.01% | 744 |
|
2016
Q1 | $6 | Sell |
106
-9,217
| -99% | -$522 | ﹤0.01% | 712 |
|
2015
Q4 | $583K | Buy |
+9,323
| New | +$583K | 0.06% | 118 |
|