Quilter Plc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
108,954
-249,115
| -70% | -$17.7M | 0.14% | 58 |
|
|
2025
Q1 | $22.7M | Sell |
358,069
-41,082
| -10% | -$2.61M | 0.47% | 41 |
|
|
2024
Q4 | $30.2M | Buy |
399,151
+12,744
| +3% | +$964K | 0.6% | 39 |
|
|
2024
Q3 | $34.2M | Sell |
386,407
-2,817
| -0.7% | -$249K | 0.7% | 39 |
|
|
2024
Q2 | $29.3M | Buy |
389,224
+35,277
| +10% | +$2.66M | 0.66% | 40 |
|
|
2024
Q1 | $33.3M | Buy |
353,947
+45,501
| +15% | +$4.28M | 0.79% | 39 |
|
|
2023
Q4 | $33.6M | Buy |
308,446
+19,641
| +7% | +$2.14M | 1.14% | 30 |
|
|
2023
Q3 | $288M | Buy |
288,805
+28,855
| +11% | +$28.8M | 1.14% | 26 |
|
|
2023
Q2 | $258M | Buy |
259,950
+26,097
| +11% | +$25.9M | 1% | 30 |
|
|
2023
Q1 | $232M | Buy |
233,853
+55,284
| +31% | +$54.9M | 0.89% | 32 |
|
|
2022
Q4 | $20.9M | Buy |
178,569
+151,547
| +561% | +$17.7M | 0.69% | 38 |
|
|
2022
Q3 | $2.25M | Sell |
27,022
-4,100
| -13% | -$341K | 0.08% | 73 |
|
|
2022
Q2 | $3.18M | Sell |
31,122
-15,816
| -34% | -$1.62M | 0.11% | 66 |
|
|
2022
Q1 | $6.32M | Buy |
46,938
+21
| +0% | +$2.83K | 0.17% | 58 |
|
|
2021
Q4 | $7.73M | Sell |
46,917
-29,587
| -39% | -$4.87M | 0.2% | 57 |
|
|
2021
Q3 | $11.1M | Buy |
76,504
+6,522
| +9% | +$947K | 0.31% | 52 |
|
|
2021
Q2 | $10.8M | Buy |
69,982
+5,823
| +9% | +$900K | 0.31% | 53 |
|
|
2021
Q1 | $8.53M | Buy |
64,159
+4,136
| +7% | +$550K | 0.27% | 56 |
|
|
2020
Q4 | $8.49M | Buy |
60,023
+4,992
| +9% | +$706K | 0.29% | 55 |
|
|
2020
Q3 | $6.91M | Buy |
55,031
+460
| +0.8% | +$57.8K | 0.27% | 55 |
|
|
2020
Q2 | $5.35M | Buy |
54,571
+4,115
| +8% | +$403K | 0.26% | 61 |
|
|
2020
Q1 | $4.18M | Buy |
50,456
+13,539
| +37% | +$1.12M | 0.28% | 58 |
|
|
2019
Q4 | $3.74M | Buy |
+36,917
| New | +$3.74M | 0.22% | 72 |
|