Point72 Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2024
Q2 | – | Sell |
-364,700
| Closed | -$34.3M | – | 1596 |
|
|
2024
Q1 | $34.3M | Buy |
+364,700
| New | +$34.3M | 0.08% | 275 |
|
|
2023
Q4 | – | Sell |
-5,200
| Closed | -$497K | – | 1844 |
|
|
2023
Q3 | $497K | Buy |
+5,200
| New | +$497K | ﹤0.01% | 1002 |
|
|
2023
Q2 | – | Sell |
-190,483
| Closed | -$23.4M | – | 1977 |
|
|
2023
Q1 | $23.4M | Buy |
+190,483
| New | +$23.4M | 0.07% | 286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2022
Q3 | – | Sell |
-729,999
| Closed | -$74.6M | – | 1269 |
|
|
2022
Q2 | $74.6M | Buy |
729,999
+398,056
| +120% | +$40.7M | 0.31% | 70 |
|
|
2022
Q1 | $44.7M | Buy |
331,943
+315,741
| +1,949% | +$42.5M | 0.18% | 148 |
|
|
2021
Q4 | $2.7M | Sell |
16,202
-1,118,219
| -99% | -$186M | 0.01% | 725 |
|
|
2021
Q3 | $165M | Buy |
1,134,421
+332,921
| +42% | +$48.4M | 0.72% | 17 |
|
|
2021
Q2 | $124M | Buy |
801,500
+499,740
| +166% | +$77.2M | 0.56% | 20 |
|
|
2021
Q1 | $40.1M | Buy |
+301,760
| New | +$40.1M | 0.19% | 139 |
|
|
2020
Q3 | – | Sell |
-249,134
| Closed | -$24.4M | – | 981 |
|
|
2020
Q2 | $24.4M | Sell |
249,134
-519,523
| -68% | -$50.9M | 0.16% | 176 |
|
|
2020
Q1 | $63.6M | Sell |
768,657
-720,125
| -48% | -$59.6M | 0.52% | 39 |
|
|
2019
Q4 | $151M | Sell |
1,488,782
-53,158
| -3% | -$5.39M | 0.79% | 14 |
|
|
2019
Q3 | $145M | Buy |
1,541,940
+260,658
| +20% | +$24.5M | 0.89% | 10 |
|
|
2019
Q2 | $108M | Buy |
1,281,282
+870,659
| +212% | +$73.1M | 0.56% | 32 |
|
|
2019
Q1 | $34.6M | Sell |
410,623
-643,074
| -61% | -$54.2M | 0.16% | 136 |
|
|
2018
Q4 | $78.1M | Buy |
1,053,697
+935,797
| +794% | +$69.4M | 0.38% | 54 |
|
|
2018
Q3 | $9.99M | Buy |
+117,900
| New | +$9.99M | 0.04% | 365 |
|
|
2017
Q3 | – | Sell |
-454,692
| Closed | -$26.8M | – | 847 |
|
|
2017
Q2 | $26.8M | Buy |
454,692
+280,085
| +160% | +$16.5M | 0.15% | 161 |
|
|
2017
Q1 | $9.73M | Buy |
+174,607
| New | +$9.73M | 0.05% | 375 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 749 |
|
|
2016
Q2 | – | Sell |
-153,400
| Closed | -$9.43M | – | 753 |
|
|
2016
Q1 | $9.43M | Sell |
153,400
-2,476,200
| -94% | -$152M | 0.07% | 277 |
|
|
2015
Q4 | $164M | Buy |
2,629,600
+2,482,300
| +1,685% | +$155M | 1.36% | 5 |
|
|
2015
Q3 | $18.1M | Sell |
147,300
-157,600
| -52% | -$19.4M | 0.14% | 181 |
|
|
2015
Q2 | $32.9M | Buy |
304,900
+267,300
| +711% | +$28.9M | 0.23% | 118 |
|
|
2015
Q1 | $3.77M | Sell |
37,600
-350,600
| -90% | -$35.2M | 0.03% | 440 |
|
|
2014
Q4 | $37.3M | Buy |
388,200
+338,700
| +684% | +$32.6M | 0.26% | 119 |
|
|
2014
Q3 | $4.42M | Buy |
49,500
+46,200
| +1,400% | +$4.12M | 0.03% | 382 |
|
|
2014
Q2 | $256K | Buy |
+3,300
| New | +$256K | ﹤0.01% | 621 |
|