PAMU
Pictet Asset Management (UK)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $357M | Buy |
2,311,501
+307,894
| +15% | +$47.6M | 0.39% | 63 |
|
|
2021
Q1 | $266M | Buy |
2,003,607
+182,481
| +10% | +$24.2M | 0.32% | 90 |
|
|
2020
Q4 | $258M | Sell |
1,821,126
-296,988
| -14% | -$42M | 0.34% | 86 |
|
|
2020
Q3 | $266M | Sell |
2,118,114
-160,188
| -7% | -$20.1M | 0.42% | 63 |
|
|
2020
Q2 | $223M | Sell |
2,278,302
-15,023
| -0.7% | -$1.47M | 0.38% | 73 |
|
|
2020
Q1 | $190M | Buy |
2,293,325
+119,977
| +6% | +$9.93M | 0.41% | 64 |
|
|
2019
Q4 | $220M | Buy |
2,173,348
+248,026
| +13% | +$25.1M | 0.39% | 71 |
|
|
2019
Q3 | $181M | Buy |
1,925,322
+63,845
| +3% | +$6M | 0.38% | 72 |
|
|
2019
Q2 | $156M | Sell |
1,861,477
-81,112
| -4% | -$6.81M | 0.34% | 90 |
|
|
2019
Q1 | $164M | Sell |
1,942,589
-229,670
| -11% | -$19.3M | 0.36% | 78 |
|
|
2018
Q4 | $161K | Sell |
2,172,259
-260,415
| -11% | -$19.3K | 0.4% | 69 |
|
|
2018
Q3 | $206M | Buy |
2,432,674
+164,779
| +7% | +$14M | 0.44% | 59 |
|
|
2018
Q2 | $181M | Buy |
2,267,895
+537,181
| +31% | +$42.8M | 0.43% | 60 |
|
|
2018
Q1 | $115M | Buy |
1,730,714
+136,746
| +9% | +$9.09M | 0.28% | 103 |
|
|
2017
Q4 | $99.7M | Buy |
1,593,968
+35,310
| +2% | +$2.21M | 0.26% | 116 |
|
|
2017
Q3 | $80.8M | Buy |
1,558,658
+121,687
| +8% | +$6.31M | 0.23% | 137 |
|
|
2017
Q2 | $76.1M | Sell |
1,436,971
-318,870
| -18% | -$16.9M | 0.23% | 133 |
|
|
2017
Q1 | $97.9M | Sell |
1,755,841
-470,009
| -21% | -$26.2M | 0.32% | 89 |
|
|
2016
Q4 | $113M | Sell |
2,225,850
-605,997
| -21% | -$30.8M | 0.42% | 60 |
|
|
2016
Q3 | $149M | Sell |
2,831,847
-182,504
| -6% | -$9.61M | 0.56% | 42 |
|
|
2016
Q2 | $166M | Sell |
3,014,351
-533,996
| -15% | -$29.5M | 0.65% | 31 |
|
|
2016
Q1 | $219M | Sell |
3,548,347
-134,175
| -4% | -$8.26M | 0.96% | 12 |
|
|
2015
Q4 | $230M | Buy |
3,682,522
+1,794,947
| +95% | +$112M | 0.97% | 10 |
|
|
2015
Q3 | $232M | Buy |
1,887,575
+40,694
| +2% | +$5M | 1.02% | 12 |
|
|
2015
Q2 | $213M | Sell |
1,846,881
-15,601
| -0.8% | -$1.8M | 0.87% | 16 |
|
|
2015
Q1 | $184M | Sell |
1,862,482
-64,445
| -3% | -$6.37M | 0.77% | 20 |
|
|
2014
Q4 | $185M | Sell |
1,926,927
-569,168
| -23% | -$54.7M | 0.83% | 17 |
|
|
2014
Q3 | $223M | Buy |
2,496,095
+396,377
| +19% | +$35.4M | 1.07% | 12 |
|
|
2014
Q2 | $163M | Sell |
2,099,718
-15,069
| -0.7% | -$1.17M | 0.78% | 18 |
|
|
2014
Q1 | $156M | Sell |
2,114,787
-129,012
| -6% | -$9.53M | 0.78% | 19 |
|
|
2013
Q4 | $176M | Sell |
2,243,799
-2,971
| -0.1% | -$234K | 0.91% | 14 |
|
|
2013
Q3 | $163M | Buy |
2,246,770
+348,520
| +18% | +$25.3M | 0.91% | 18 |
|
|
2013
Q2 | $121M | Buy |
+1,898,250
| New | +$121M | 0.69% | 31 |
|