PAM
PineStone Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,684,895
+246,550
| +17% | +$17.5M | 0.77% | 27 |
|
|
2025
Q1 | $91.3M | Buy |
1,438,345
+134,509
| +10% | +$8.54M | 0.69% | 29 |
|
|
2024
Q4 | $98.7M | Buy |
1,303,836
+8,184
| +0.6% | +$619K | 0.92% | 27 |
|
|
2024
Q3 | $115M | Sell |
1,295,652
-403,361
| -24% | -$35.7M | 1.11% | 27 |
|
|
2024
Q2 | $128M | Buy |
1,699,013
+559,373
| +49% | +$42.2M | 1.36% | 25 |
|
|
2024
Q1 | $107M | Sell |
1,139,640
-828,796
| -42% | -$77.9M | 1.7% | 23 |
|
|
2023
Q4 | $214M | Buy |
1,968,436
+246,404
| +14% | +$26.8M | 2.3% | 21 |
|
|
2023
Q3 | $165M | Buy |
1,722,032
+1,280,916
| +290% | +$122M | 2.37% | 21 |
|
|
2023
Q2 | $48.7M | Sell |
441,116
-610,295
| -58% | -$67.4M | 2.35% | 20 |
|
|
2023
Q1 | $129M | Buy |
1,051,411
+916,163
| +677% | +$112M | 3.12% | 18 |
|
|
2022
Q4 | $15.8M | Buy |
+135,248
| New | +$15.8M | 2.97% | 17 |
|