Putnam Investments’s Nike NKE Stock Holding History

Putnam Investments’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$150M	Sell	1,382,538 -29,903	-2%	-$3.25M	0.2%	108
2023 Q3	$135M	Sell	1,412,441 -595,198	-30%	-$56.9M	0.21%	106
2023 Q2	$222M	Sell	2,007,639 -233,570	-10%	-$25.8M	0.33%	94
2023 Q1	$275M	Buy	2,241,209 +69,473	+3%	+$8.52M	0.44%	76
2022 Q4	$254M	Sell	2,171,736 -93,801	-4%	-$11M	0.44%	73
2022 Q3	$188M	Buy	2,265,537 +9,030	+0.4%	+$751K	0.36%	80
2022 Q2	$231M	Buy	2,256,507 +440,561	+24%	+$45M	0.41%	79
2022 Q1	$244M	Sell	1,815,946 -269,483	-13%	-$36.3M	0.37%	84
2021 Q4	$348M	Sell	2,085,429 -4,442	-0.2%	-$740K	0.5%	64
2021 Q3	$304M	Buy	2,089,871 +115,162	+6%	+$16.7M	0.47%	67
2021 Q2	$305M	Sell	1,974,709 -374,494	-16%	-$57.9M	0.47%	70
2021 Q1	$312M	Sell	2,349,203 -147,447	-6%	-$19.6M	0.52%	62
2020 Q4	$353M	Sell	2,496,650 -101,975	-4%	-$14.4M	0.63%	45
2020 Q3	$326M	Sell	2,598,625 -8,474	-0.3%	-$1.06M	0.64%	41
2020 Q2	$256M	Buy	2,607,099 +686,282	+36%	+$67.3M	0.54%	50
2020 Q1	$159M	Buy	1,920,817 +230,583	+14%	+$19.1M	0.42%	66
2019 Q4	$171M	Sell	1,690,234 -172,294	-9%	-$17.5M	0.35%	82
2019 Q3	$175M	Sell	1,862,528 -497,995	-21%	-$46.8M	0.39%	74
2019 Q2	$198M	Buy	2,360,523 +438,581	+23%	+$36.8M	0.44%	68
2019 Q1	$162M	Buy	1,921,942 +121,815	+7%	+$10.3M	0.38%	84
2018 Q4	$133M	Buy	1,800,127 +8,410	+0.5%	+$624K	0.35%	89
2018 Q3	$152M	Buy	1,791,717 +1,724,676	+2,573%	+$146M	0.33%	92
2018 Q2	$5.34M	Sell	67,041 -3,125	-4%	-$249K	0.01%	509
2018 Q1	$4.66M	Sell	70,166 -22,098	-24%	-$1.47M	0.01%	516
2017 Q4	$5.77M	Sell	92,264 -5,312	-5%	-$332K	0.01%	491
2017 Q3	$5.06M	Sell	97,576 -4,361	-4%	-$226K	0.01%	518
2017 Q2	$6.02M	Sell	101,937 -938,806	-90%	-$55.4M	0.01%	470
2017 Q1	$58M	Buy	1,040,743 +133,382	+15%	+$7.43M	0.14%	156
2016 Q4	$46.1M	Sell	907,361 -516,394	-36%	-$26.2M	0.11%	186
2016 Q3	$75M	Sell	1,423,755 -489,490	-26%	-$25.8M	0.18%	139
2016 Q2	$106M	Sell	1,913,245 -779,258	-29%	-$43M	0.26%	104
2016 Q1	$166M	Sell	2,692,503 -211,923	-7%	-$13M	0.39%	59
2015 Q4	$182M	Buy	2,904,426 +293,754	+11%	+$18.4M	0.41%	54
2015 Q3	$161M	Buy	2,610,672 +588,822	+29%	+$36.2M	0.36%	58
2015 Q2	$109M	Buy	2,021,850 +489,708	+32%	+$26.4M	0.22%	104
2015 Q1	$76.9M	Sell	1,532,142 -112,142	-7%	-$5.63M	0.15%	145
2014 Q4	$79M	Sell	1,644,284 -40,430	-2%	-$1.94M	0.16%	139
2014 Q3	$75.1M	Buy	1,684,714 +59,284	+4%	+$2.64M	0.16%	141
2014 Q2	$63M	Buy	1,625,430 +635,708	+64%	+$24.6M	0.14%	161
2014 Q1	$36.6M	Buy	989,722 +67,994	+7%	+$2.51M	0.08%	234
2013 Q4	$36.2M	Sell	921,728 -6,316	-0.7%	-$248K	0.09%	239
2013 Q3	$33.7M	Buy	928,044 +856,514	+1,197%	+$31.1M	0.09%	235
2013 Q2	$2.28M	Buy	+71,530	New	+$2.28M	0.01%	1012