PineBridge Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
65,483
-25,680
| -28% | -$1.82M | 0.04% | 324 |
|
|
2025
Q1 | $5.79M | Sell |
91,163
-183,762
| -67% | -$11.7M | 0.05% | 307 |
|
|
2024
Q4 | $20.8M | Sell |
274,925
-21,278
| -7% | -$1.61M | 0.16% | 133 |
|
|
2024
Q3 | $26.2M | Buy |
296,203
+55,999
| +23% | +$4.95M | 0.2% | 121 |
|
|
2024
Q2 | $18.2M | Sell |
240,204
-179,436
| -43% | -$13.6M | 0.15% | 152 |
|
|
2024
Q1 | $39.4M | Buy |
419,640
+230,041
| +121% | +$21.6M | 0.31% | 66 |
|
|
2023
Q4 | $20.6M | Sell |
189,599
-157,528
| -45% | -$17.1M | 0.19% | 129 |
|
|
2023
Q3 | $33.2M | Buy |
347,127
+130,861
| +61% | +$12.5M | 0.37% | 69 |
|
|
2023
Q2 | $23.9M | Buy |
216,266
+90,231
| +72% | +$9.96M | 0.26% | 96 |
|
|
2023
Q1 | $15.5M | Buy |
126,035
+4,698
| +4% | +$576K | 0.17% | 148 |
|
|
2022
Q4 | $14.2M | Sell |
121,337
-8,842
| -7% | -$1.03M | 0.17% | 154 |
|
|
2022
Q3 | $10.8M | Buy |
130,179
+3,112
| +2% | +$259K | 0.14% | 176 |
|
|
2022
Q2 | $13M | Buy |
127,067
+81,909
| +181% | +$8.37M | 0.16% | 155 |
|
|
2022
Q1 | $6.08M | Sell |
45,158
-37,483
| -45% | -$5.04M | 0.07% | 261 |
|
|
2021
Q4 | $13.8M | Sell |
82,641
-41,820
| -34% | -$6.97M | 0.14% | 166 |
|
|
2021
Q3 | $18.1M | Buy |
124,461
+93,224
| +298% | +$13.5M | 0.22% | 121 |
|
|
2021
Q2 | $4.83M | Sell |
31,237
-10,376
| -25% | -$1.6M | 0.06% | 328 |
|
|
2021
Q1 | $5.53M | Buy |
41,613
+3,518
| +9% | +$468K | 0.07% | 289 |
|
|
2020
Q4 | $5.39M | Sell |
38,095
-26,657
| -41% | -$3.77M | 0.08% | 259 |
|
|
2020
Q3 | $8.13M | Sell |
64,752
-40,658
| -39% | -$5.1M | 0.14% | 172 |
|
|
2020
Q2 | $10.3M | Buy |
105,410
+21,785
| +26% | +$2.14M | 0.2% | 131 |
|
|
2020
Q1 | $6.92M | Sell |
83,625
-14,671
| -15% | -$1.21M | 0.16% | 159 |
|
|
2019
Q4 | $9.96M | Sell |
98,296
-262,387
| -73% | -$26.6M | 0.15% | 155 |
|
|
2019
Q3 | $33.9M | Buy |
360,683
+26,535
| +8% | +$2.49M | 0.55% | 41 |
|
|
2019
Q2 | $28.1M | Buy |
334,148
+279,911
| +516% | +$23.5M | 0.46% | 58 |
|
|
2019
Q1 | $4.57M | Buy |
54,237
+20,769
| +62% | +$1.75M | 0.09% | 221 |
|
|
2018
Q4 | $2.48M | Buy |
33,468
+9,838
| +42% | +$729K | 0.06% | 274 |
|
|
2018
Q3 | $2M | Buy |
+23,630
| New | +$2M | 0.04% | 374 |
|
|
2016
Q3 | – | Sell |
-8,095
| Closed | -$447K | – | 1158 |
|
|
2016
Q2 | $447K | Sell |
8,095
-2,390
| -23% | -$132K | 0.02% | 299 |
|
|
2016
Q1 | $644K | Sell |
10,485
-34,873
| -77% | -$2.14M | 0.03% | 264 |
|
|
2015
Q4 | $2.84M | Sell |
45,358
-44,438
| -49% | -$2.78M | 0.12% | 172 |
|
|
2015
Q3 | $5.52M | Buy |
89,796
+1,010
| +1% | +$62.1K | 0.24% | 118 |
|
|
2015
Q2 | $4.8M | Buy |
88,786
+236
| +0.3% | +$12.7K | 0.19% | 130 |
|
|
2015
Q1 | $4.44M | Buy |
88,550
+88,276
| +32,218% | +$4.43M | 0.16% | 133 |
|
|
2014
Q4 | $13K | Buy |
274
+2
| +0.7% | +$95 | ﹤0.01% | 1080 |
|
|
2014
Q3 | $12K | Buy |
272
+8
| +3% | +$353 | ﹤0.01% | 1030 |
|
|
2014
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $10K | Sell |
264
-252,434
| -100% | -$9.56M | ﹤0.01% | 1067 |
|
|
2013
Q4 | $9.94M | Sell |
252,698
-100,030
| -28% | -$3.93M | 0.3% | 103 |
|
|
2013
Q3 | $12.8M | Buy |
352,728
+15,988
| +5% | +$581K | 0.4% | 84 |
|
|
2013
Q2 | $10.7M | Buy |
+336,740
| New | +$10.7M | 0.34% | 96 |
|