Pictet Asset Management (UK)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $357M | Buy |
2,311,501
+307,894
| +15% | +$41.4M | 0.39% | 63 |
|
|
2021
Q1 | $266M | Buy |
2,003,607
+182,481
| +10% | +$25.4M | 0.32% | 90 |
|
|
2020
Q4 | $258M | Sell |
1,821,126
-296,988
| -14% | -$39.3M | 0.34% | 86 |
|
|
2020
Q3 | $266M | Sell |
2,118,114
-160,188
| -7% | -$17.2M | 0.42% | 63 |
|
|
2020
Q2 | $223M | Sell |
2,278,302
-15,023
| -0.7% | -$1.39M | 0.38% | 73 |
|
|
2020
Q1 | $190M | Buy |
2,293,325
+119,977
| +6% | +$11.2M | 0.41% | 64 |
|
|
2019
Q4 | $220M | Buy |
2,173,348
+248,026
| +13% | +$23.4M | 0.39% | 71 |
|
|
2019
Q3 | $181M | Buy |
1,925,322
+63,845
| +3% | +$5.48M | 0.38% | 72 |
|
|
2019
Q2 | $156M | Sell |
1,861,477
-81,112
| -4% | -$6.83M | 0.34% | 90 |
|
|
2019
Q1 | $164M | Sell |
1,942,589
-229,670
| -11% | -$18.9M | 0.36% | 78 |
|
|
2018
Q4 | $161K | Sell |
2,172,259
-260,415
| -11% | -$19.5M | 0.4% | 69 |
|
|
2018
Q3 | $206M | Buy |
2,432,674
+164,779
| +7% | +$13.2M | 0.44% | 59 |
|
|
2018
Q2 | $181M | Buy |
2,267,895
+537,181
| +31% | +$37.8M | 0.43% | 60 |
|
|
2018
Q1 | $115M | Buy |
1,730,714
+136,746
| +9% | +$9.02M | 0.28% | 103 |
|
|
2017
Q4 | $99.7M | Buy |
1,593,968
+35,310
| +2% | +$2.03M | 0.26% | 116 |
|
|
2017
Q3 | $80.8M | Buy |
1,558,658
+121,687
| +8% | +$6.83M | 0.23% | 137 |
|
|
2017
Q2 | $76.1M | Sell |
1,436,971
-318,870
| -18% | -$17.2M | 0.23% | 133 |
|
|
2017
Q1 | $97.9M | Sell |
1,755,841
-470,009
| -21% | -$26M | 0.32% | 89 |
|
|
2016
Q4 | $113M | Sell |
2,225,850
-605,997
| -21% | -$31.1M | 0.42% | 60 |
|
|
2016
Q3 | $149M | Sell |
2,831,847
-182,504
| -6% | -$10.3M | 0.56% | 42 |
|
|
2016
Q2 | $166M | Sell |
3,014,351
-533,996
| -15% | -$30.4M | 0.65% | 31 |
|
|
2016
Q1 | $219M | Sell |
3,548,347
-134,175
| -4% | -$8.1M | 0.96% | 12 |
|
|
2015
Q4 | $230M | Sell |
3,682,522
-92,628
| -2% | -$5.97M | 0.97% | 10 |
|
|
2015
Q3 | $232M | Buy |
3,775,150
+81,388
| +2% | +$4.6M | 1.02% | 12 |
|
|
2015
Q2 | $213M | Sell |
3,693,762
-31,202
| -0.8% | -$1.6M | 0.87% | 16 |
|
|
2015
Q1 | $184M | Sell |
3,724,964
-128,890
| -3% | -$6.16M | 0.77% | 20 |
|
|
2014
Q4 | $185M | Sell |
3,853,854
-1,138,336
| -23% | -$53.4M | 0.83% | 17 |
|
|
2014
Q3 | $223M | Buy |
4,992,190
+792,754
| +19% | +$31.4M | 1.07% | 12 |
|
|
2014
Q2 | $163M | Sell |
4,199,436
-30,138
| -0.7% | -$1.12M | 0.78% | 18 |
|
|
2014
Q1 | $156M | Sell |
4,229,574
-258,024
| -6% | -$9.75M | 0.78% | 19 |
|
|
2013
Q4 | $176M | Sell |
4,487,598
-5,942
| -0.1% | -$227K | 0.91% | 14 |
|
|
2013
Q3 | $163M | Buy |
4,493,540
+697,040
| +18% | +$22.8M | 0.91% | 18 |
|
|
2013
Q2 | $121M | Buy |
+3,796,500
| New | +$118M | 0.69% | 31 |
|
Other funds holding NKE
Pictet Asset Management (UK)'s NKE Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Nike (NKE) stake by 15% in Q2 2021, buying an estimated $41.4M and bringing the position to 2,311,501 shares worth $357M. The position accounts for 0.39% of the portfolio, ranked #63.
Pictet Asset Management (UK) first reported a position in NKE in Q2 2013 and has held it in 33 quarters since. 2,249 funds tracked by Wall St. Rank hold NKE as of Q2 2021.
- Pictet Asset Management (UK) held 2,311,501 shares of Nike worth $357M as of Q2 2021.
- Pictet Asset Management (UK) bought 307,894 Nike shares in Q2 2021, an estimated $41.4M.
- Nike made up 0.39% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #63 holding.
- Pictet Asset Management (UK) first reported a position in Nike in Q2 2013 and has held it in 33 quarters since.
- 2,249 funds tracked by Wall St. Rank held Nike as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.