Rathbones Group’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
340,345
-49,074
| -13% | -$3.49M | 0.1% | 121 |
|
|
2025
Q1 | $24.7M | Sell |
389,419
-98,186
| -20% | -$6.23M | 0.12% | 116 |
|
|
2024
Q4 | $36.9M | Sell |
487,605
-15,948
| -3% | -$1.21M | 0.18% | 102 |
|
|
2024
Q3 | $44.5M | Sell |
503,553
-678,130
| -57% | -$59.9M | 0.22% | 94 |
|
|
2024
Q2 | $89.1M | Buy |
1,181,683
+108,421
| +10% | +$8.17M | 0.49% | 55 |
|
|
2024
Q1 | $101M | Buy |
1,073,262
+68,034
| +7% | +$6.39M | 0.58% | 44 |
|
|
2023
Q4 | $109M | Buy |
1,005,228
+72,363
| +8% | +$7.86M | 0.7% | 35 |
|
|
2023
Q3 | $89.2M | Buy |
932,865
+476,302
| +104% | +$45.5M | 0.65% | 41 |
|
|
2023
Q2 | $50.4M | Buy |
456,563
+51,137
| +13% | +$5.64M | 0.47% | 56 |
|
|
2023
Q1 | $49.7M | Buy |
405,426
+5,982
| +1% | +$734K | 0.51% | 53 |
|
|
2022
Q4 | $46.7M | Sell |
399,444
-13,157
| -3% | -$1.54M | 0.53% | 53 |
|
|
2022
Q3 | $34.3M | Buy |
412,601
+8,446
| +2% | +$702K | 0.42% | 62 |
|
|
2022
Q2 | $41.3M | Buy |
404,155
+7,590
| +2% | +$776K | 0.47% | 56 |
|
|
2022
Q1 | $53.4M | Buy |
396,565
+43,790
| +12% | +$5.89M | 0.54% | 49 |
|
|
2021
Q4 | $58.8M | Sell |
352,775
-6,753
| -2% | -$1.13M | 0.57% | 50 |
|
|
2021
Q3 | $52.2M | Sell |
359,528
-12,820
| -3% | -$1.86M | 0.56% | 53 |
|
|
2021
Q2 | $57.5M | Sell |
372,348
-588,491
| -61% | -$90.9M | 0.64% | 51 |
|
|
2021
Q1 | $128M | Buy |
960,839
+598,250
| +165% | +$79.5M | 1.64% | 13 |
|
|
2020
Q4 | $51.3M | Buy |
362,589
+22,659
| +7% | +$3.21M | 0.73% | 48 |
|
|
2020
Q3 | $42.7M | Buy |
339,930
+28,963
| +9% | +$3.64M | 0.73% | 43 |
|
|
2020
Q2 | $30.5M | Buy |
310,967
+71,568
| +30% | +$7.02M | 0.62% | 46 |
|
|
2020
Q1 | $19.8M | Buy |
239,399
+125,809
| +111% | +$10.4M | 0.58% | 51 |
|
|
2019
Q4 | $11.5M | Buy |
113,590
+9,221
| +9% | +$934K | 0.3% | 69 |
|
|
2019
Q3 | $9.8M | Buy |
104,369
+3,488
| +3% | +$328K | 0.28% | 76 |
|
|
2019
Q2 | $8.47M | Buy |
100,881
+3,378
| +3% | +$284K | 0.27% | 75 |
|
|
2019
Q1 | $8.21M | Buy |
97,503
+1,874
| +2% | +$158K | 0.27% | 75 |
|
|
2018
Q4 | $7.09M | Buy |
95,629
+9,561
| +11% | +$709K | 0.27% | 74 |
|
|
2018
Q3 | $7.29M | Sell |
86,068
-41,884
| -33% | -$3.55M | 0.25% | 78 |
|
|
2018
Q2 | $10.2M | Buy |
127,952
+1,243
| +1% | +$99K | 0.39% | 64 |
|
|
2018
Q1 | $8.42M | Sell |
126,709
-45,129
| -26% | -$3M | 0.34% | 71 |
|
|
2017
Q4 | $10.7M | Sell |
171,838
-10,620
| -6% | -$664K | 0.44% | 63 |
|
|
2017
Q3 | $9.46M | Sell |
182,458
-44,203
| -20% | -$2.29M | 0.41% | 64 |
|
|
2017
Q2 | $13.4M | Sell |
226,661
-307,994
| -58% | -$18.2M | 0.6% | 57 |
|
|
2017
Q1 | $29.8M | Buy |
534,655
+4,920
| +0.9% | +$274K | 1.36% | 18 |
|
|
2016
Q4 | $26.9M | Buy |
529,735
+38,704
| +8% | +$1.97M | 1.35% | 18 |
|
|
2016
Q3 | $25.9M | Buy |
491,031
+24,682
| +5% | +$1.3M | 1.34% | 18 |
|
|
2016
Q2 | $25.7M | Buy |
466,349
+102,364
| +28% | +$5.65M | 1.42% | 15 |
|
|
2016
Q1 | $22.4M | Buy |
363,985
+19,569
| +6% | +$1.2M | 1.36% | 22 |
|
|
2015
Q4 | $20.2M | Buy |
344,416
+46,808
| +16% | +$2.74M | 1.28% | 24 |
|
|
2015
Q3 | $18.3M | Buy |
297,608
+277,280
| +1,364% | +$17M | 1.22% | 21 |
|
|
2015
Q2 | $1.1M | Buy |
20,328
+660
| +3% | +$35.6K | 0.07% | 142 |
|
|
2015
Q1 | $987K | Buy |
19,668
+270
| +1% | +$13.5K | 0.07% | 145 |
|
|
2014
Q4 | $933K | Sell |
19,398
-150
| -0.8% | -$7.22K | 0.06% | 154 |
|
|
2014
Q3 | $872K | Buy |
19,548
+1,506
| +8% | +$67.2K | 0.06% | 152 |
|
|
2014
Q2 | $700K | Buy |
18,042
+3,272
| +22% | +$127K | 0.05% | 175 |
|
|
2014
Q1 | $545K | Buy |
+14,770
| New | +$545K | 0.04% | 187 |
|
|
2013
Q4 | – | Sell |
-12,450
| Closed | -$452K | – | 249 |
|
|
2013
Q3 | $452K | Buy |
+12,450
| New | +$452K | 0.05% | 182 |
|