Putnam Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $150M | Sell |
1,382,538
-29,903
| -2% | -$3.21M | 0.2% | 108 |
|
|
2023
Q3 | $135M | Sell |
1,412,441
-595,198
| -30% | -$61.2M | 0.21% | 106 |
|
|
2023
Q2 | $222M | Sell |
2,007,639
-233,570
| -10% | -$27.3M | 0.33% | 94 |
|
|
2023
Q1 | $275M | Buy |
2,241,209
+69,473
| +3% | +$8.54M | 0.44% | 76 |
|
|
2022
Q4 | $254M | Sell |
2,171,736
-93,801
| -4% | -$9.45M | 0.44% | 73 |
|
|
2022
Q3 | $188M | Buy |
2,265,537
+9,030
| +0.4% | +$972K | 0.36% | 80 |
|
|
2022
Q2 | $231M | Buy |
2,256,507
+440,561
| +24% | +$52.1M | 0.41% | 79 |
|
|
2022
Q1 | $244M | Sell |
1,815,946
-269,483
| -13% | -$37.9M | 0.37% | 84 |
|
|
2021
Q4 | $348M | Sell |
2,085,429
-4,442
| -0.2% | -$733K | 0.5% | 64 |
|
|
2021
Q3 | $304M | Buy |
2,089,871
+115,162
| +6% | +$18.8M | 0.47% | 67 |
|
|
2021
Q2 | $305M | Sell |
1,974,709
-374,494
| -16% | -$50.4M | 0.47% | 70 |
|
|
2021
Q1 | $312M | Sell |
2,349,203
-147,447
| -6% | -$20.5M | 0.52% | 62 |
|
|
2020
Q4 | $353M | Sell |
2,496,650
-101,975
| -4% | -$13.5M | 0.63% | 45 |
|
|
2020
Q3 | $326M | Sell |
2,598,625
-8,474
| -0.3% | -$910K | 0.64% | 41 |
|
|
2020
Q2 | $256M | Buy |
2,607,099
+686,282
| +36% | +$63.3M | 0.54% | 50 |
|
|
2020
Q1 | $159M | Buy |
1,920,817
+230,583
| +14% | +$21.5M | 0.42% | 66 |
|
|
2019
Q4 | $171M | Sell |
1,690,234
-172,294
| -9% | -$16.2M | 0.35% | 82 |
|
|
2019
Q3 | $175M | Sell |
1,862,528
-497,995
| -21% | -$42.7M | 0.39% | 74 |
|
|
2019
Q2 | $198M | Buy |
2,360,523
+438,581
| +23% | +$36.9M | 0.44% | 68 |
|
|
2019
Q1 | $162M | Buy |
1,921,942
+121,815
| +7% | +$10M | 0.38% | 84 |
|
|
2018
Q4 | $133M | Buy |
1,800,127
+8,410
| +0.5% | +$629K | 0.35% | 89 |
|
|
2018
Q3 | $152M | Buy |
1,791,717
+1,724,676
| +2,573% | +$139M | 0.33% | 92 |
|
|
2018
Q2 | $5.34M | Sell |
67,041
-3,125
| -4% | -$220K | 0.01% | 509 |
|
|
2018
Q1 | $4.66M | Sell |
70,166
-22,098
| -24% | -$1.46M | 0.01% | 516 |
|
|
2017
Q4 | $5.77M | Sell |
92,264
-5,312
| -5% | -$305K | 0.01% | 491 |
|
|
2017
Q3 | $5.06M | Sell |
97,576
-4,361
| -4% | -$245K | 0.01% | 518 |
|
|
2017
Q2 | $6.01M | Sell |
101,937
-938,806
| -90% | -$50.6M | 0.01% | 470 |
|
|
2017
Q1 | $58M | Buy |
1,040,743
+133,382
| +15% | +$7.37M | 0.14% | 156 |
|
|
2016
Q4 | $46.1M | Sell |
907,361
-516,394
| -36% | -$26.5M | 0.11% | 186 |
|
|
2016
Q3 | $75M | Sell |
1,423,755
-489,490
| -26% | -$27.6M | 0.18% | 139 |
|
|
2016
Q2 | $106M | Sell |
1,913,245
-779,258
| -29% | -$44.4M | 0.26% | 104 |
|
|
2016
Q1 | $166M | Sell |
2,692,503
-211,923
| -7% | -$12.8M | 0.39% | 59 |
|
|
2015
Q4 | $182M | Buy |
2,904,426
+293,754
| +11% | +$18.9M | 0.41% | 54 |
|
|
2015
Q3 | $161M | Buy |
2,610,672
+588,822
| +29% | +$33.3M | 0.36% | 58 |
|
|
2015
Q2 | $109M | Buy |
2,021,850
+489,708
| +32% | +$25.1M | 0.22% | 104 |
|
|
2015
Q1 | $76.9M | Sell |
1,532,142
-112,142
| -7% | -$5.36M | 0.15% | 145 |
|
|
2014
Q4 | $79M | Sell |
1,644,284
-40,430
| -2% | -$1.9M | 0.16% | 139 |
|
|
2014
Q3 | $75.1M | Buy |
1,684,714
+59,284
| +4% | +$2.35M | 0.16% | 141 |
|
|
2014
Q2 | $63M | Buy |
1,625,430
+635,708
| +64% | +$23.6M | 0.14% | 161 |
|
|
2014
Q1 | $36.6M | Buy |
989,722
+67,994
| +7% | +$2.57M | 0.08% | 234 |
|
|
2013
Q4 | $36.2M | Sell |
921,728
-6,316
| -0.7% | -$242K | 0.09% | 239 |
|
|
2013
Q3 | $33.7M | Buy |
928,044
+856,514
| +1,197% | +$28M | 0.09% | 235 |
|
|
2013
Q2 | $2.28M | Buy |
+71,530
| New | +$2.22M | 0.01% | 1012 |
|
Other funds holding NKE
Putnam Investments's NKE Position: Q4 2023 in Review
Putnam Investments reduced its Nike (NKE) stake by 2.1% in Q4 2023, selling an estimated $3.21M and leaving 1,382,538 shares worth $150M. The position accounts for 0.2% of the portfolio, ranked #108.
Putnam Investments first reported a position in NKE in Q2 2013 and has held it in 43 quarters since. The position peaked at $353M in Q4 2020. 2,437 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- Putnam Investments held 1,382,538 shares of Nike worth $150M as of Q4 2023.
- Putnam Investments sold 29,903 Nike shares in Q4 2023, an estimated $3.21M.
- Nike made up 0.2% of Putnam Investments's portfolio in Q4 2023, its #108 holding.
- Putnam Investments first reported a position in Nike in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Nike position peaked at $353M in Q4 2020.
- 2,437 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.