PRO
Pensioenfonds Rail & OV’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.7M | Hold |
323,380
| – | – | 1.99% | 31 |
|
|
2024
Q2 | $24.5M | Sell |
323,380
-5,027
| -2% | -$381K | 1.83% | 34 |
|
|
2024
Q1 | $31M | Sell |
328,407
-102,772
| -24% | -$9.7M | 2.25% | 36 |
|
|
2023
Q4 | $47M | Hold |
431,179
| – | – | 2.71% | 20 |
|
|
2023
Q3 | $39.1M | Sell |
431,179
-262,422
| -38% | -$23.8M | 2.59% | 27 |
|
|
2023
Q2 | $76.7M | Hold |
693,601
| – | – | 2.85% | 16 |
|
|
2023
Q1 | $85.3M | Hold |
693,601
| – | – | 3.3% | 6 |
|
|
2022
Q4 | $76M | Hold |
693,601
| – | – | 3.38% | 1 |
|
|
2022
Q3 | $758K | Hold |
693,601
| – | – | 22.6% | 1 |
|
|
2022
Q2 | $71.1M | Hold |
693,601
| – | – | 2.56% | 31 |
|
|
2022
Q1 | $93.5M | Hold |
693,601
| – | – | 2.37% | 28 |
|
|
2021
Q4 | $116M | Hold |
693,601
| – | – | 2.74% | 21 |
|
|
2021
Q3 | $101M | Sell |
693,601
-221,022
| -24% | -$32.2M | 2.55% | 26 |
|
|
2021
Q2 | $142M | Buy |
914,623
+45,732
| +5% | +$7.08M | 3.09% | 7 |
|
|
2021
Q1 | $116M | Sell |
868,891
-135,401
| -13% | -$18M | 2.63% | 24 |
|
|
2020
Q4 | $142M | Sell |
1,004,292
-66,942
| -6% | -$9.47M | 3.4% | 2 |
|
|
2020
Q3 | $135M | Buy |
1,071,234
+31,787
| +3% | +$4M | 3.54% | 6 |
|
|
2020
Q2 | $102M | Buy |
1,039,447
+23,586
| +2% | +$2.32M | 3.06% | 10 |
|
|
2020
Q1 | $84.3M | Buy |
1,015,861
+109,614
| +12% | +$9.09M | 3.09% | 10 |
|
|
2019
Q4 | $92M | Buy |
906,247
+30,584
| +3% | +$3.11M | 3.02% | 10 |
|
|
2019
Q3 | $82.4M | Sell |
875,663
-28,716
| -3% | -$2.7M | 3.09% | 15 |
|
|
2019
Q2 | $76.1M | Hold |
904,379
| – | – | 2.82% | 25 |
|
|
2019
Q1 | $76.4M | Sell |
904,379
-351,453
| -28% | -$29.7M | 3.1% | 18 |
|
|
2018
Q4 | $93.4M | Sell |
1,255,832
-17,604
| -1% | -$1.31M | 3.96% | 2 |
|
|
2018
Q3 | $108M | Sell |
1,273,436
-1,777
| -0.1% | -$151K | 3.98% | 1 |
|
|
2018
Q2 | $102M | Sell |
1,275,213
-1,328
| -0.1% | -$106K | 4.11% | 2 |
|
|
2018
Q1 | $85.1M | Buy |
1,276,541
+65,441
| +5% | +$4.36M | 3.58% | 6 |
|
|
2017
Q4 | $76M | Sell |
1,211,100
-24,889
| -2% | -$1.56M | 3.16% | 16 |
|
|
2017
Q3 | $64.3M | Buy |
1,235,989
+75,129
| +6% | +$3.91M | 2.71% | 27 |
|
|
2017
Q2 | $68.5M | Hold |
1,160,860
| – | – | 3.2% | 18 |
|
|
2017
Q1 | $64.7M | Buy |
1,160,860
+174,645
| +18% | +$9.73M | 3.03% | 18 |
|
|
2016
Q4 | $47.7M | Sell |
986,215
-15,898
| -2% | -$769K | 2.34% | 30 |
|
|
2016
Q3 | $47.1M | Hold |
1,002,113
| – | – | 2.5% | 29 |
|
|
2016
Q2 | $49.9M | Sell |
1,002,113
-54,930
| -5% | -$2.74M | 2.86% | 26 |
|
|
2016
Q1 | $57.2M | Sell |
1,057,043
-173,947
| -14% | -$9.41M | 3.27% | 16 |
|
|
2015
Q4 | $71M | Buy |
1,230,990
+543,624
| +79% | +$31.4M | 4.24% | 1 |
|
|
2015
Q3 | $75.9M | Hold |
687,366
| – | – | 4.37% | 1 |
|
|
2015
Q2 | $66.8M | Sell |
687,366
-53,790
| -7% | -$5.23M | 3.64% | 1 |
|
|
2015
Q1 | $74.6M | Sell |
741,156
-290,008
| -28% | -$29.2M | 3.42% | 10 |
|
|
2014
Q4 | $99.4M | Sell |
1,031,164
-5,924
| -0.6% | -$571K | 3.71% | 2 |
|
|
2014
Q3 | $92.8M | Hold |
1,037,088
| – | – | 3.69% | 1 |
|
|
2014
Q2 | $80.7M | Buy |
1,037,088
+43,546
| +4% | +$3.39M | 3.34% | 13 |
|
|
2014
Q1 | $73.4M | Sell |
993,542
-53,501
| -5% | -$3.95M | 3.1% | 19 |
|
|
2013
Q4 | $82.6M | Hold |
1,047,043
| – | – | 3.47% | 5 |
|
|
2013
Q3 | $76.3M | Hold |
1,047,043
| – | – | 3.53% | 4 |
|
|
2013
Q2 | $66.9M | Buy |
+1,047,043
| New | +$66.9M | 3.29% | 9 |
|