Renaissance Technologies’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8M | Buy |
+166,741
| New | +$11.8M | 0.02% | 968 |
|
2025
Q1 | – | Sell |
-2,602,101
| Closed | -$197M | – | 3716 |
|
2024
Q4 | $197M | Buy |
2,602,101
+2,416,601
| +1,303% | +$183M | 0.29% | 50 |
|
2024
Q3 | $16.4M | Sell |
185,500
-1,806,019
| -91% | -$160M | 0.02% | 780 |
|
2024
Q2 | $150M | Buy |
1,991,519
+1,550,611
| +352% | +$117M | 0.25% | 71 |
|
2024
Q1 | $41.4M | Buy |
440,908
+223,269
| +103% | +$21M | 0.07% | 360 |
|
2023
Q4 | $23.6M | Sell |
217,639
-3,475,245
| -94% | -$377M | 0.04% | 550 |
|
2023
Q3 | $353M | Buy |
3,692,884
+1,947,946
| +112% | +$186M | 0.6% | 18 |
|
2023
Q2 | $193M | Buy |
+1,744,938
| New | +$193M | 0.28% | 59 |
|
2022
Q4 | – | Sell |
-3,781,000
| Closed | -$314M | – | 4305 |
|
2022
Q3 | $314M | Buy |
3,781,000
+1,698,312
| +82% | +$141M | 0.44% | 31 |
|
2022
Q2 | $213M | Buy |
+2,082,688
| New | +$213M | 0.25% | 76 |
|
2022
Q1 | – | Sell |
-906,584
| Closed | -$151M | – | 4345 |
|
2021
Q4 | $151M | Sell |
906,584
-2,677,116
| -75% | -$446M | 0.19% | 100 |
|
2021
Q3 | $520M | Buy |
3,583,700
+2,777,900
| +345% | +$403M | 0.67% | 20 |
|
2021
Q2 | $124M | Buy |
805,800
+649,600
| +416% | +$100M | 0.16% | 125 |
|
2021
Q1 | $20.8M | Buy |
+156,200
| New | +$20.8M | 0.03% | 748 |
|
2020
Q4 | – | Sell |
-137,000
| Closed | -$17.2M | – | 3615 |
|
2020
Q3 | $17.2M | Buy |
+137,000
| New | +$17.2M | 0.02% | 809 |
|
2019
Q4 | – | Sell |
-553,100
| Closed | -$51.9M | – | 3661 |
|
2019
Q3 | $51.9M | Sell |
553,100
-194,300
| -26% | -$18.2M | 0.04% | 492 |
|
2019
Q2 | $62.7M | Buy |
747,400
+116,886
| +19% | +$9.81M | 0.06% | 401 |
|
2019
Q1 | $53.1M | Sell |
630,514
-37,286
| -6% | -$3.14M | 0.05% | 479 |
|
2018
Q4 | $49.5M | Buy |
667,800
+259,224
| +63% | +$19.2M | 0.05% | 430 |
|
2018
Q3 | $34.6M | Buy |
+408,576
| New | +$34.6M | 0.04% | 615 |
|
2017
Q4 | – | Sell |
-5,266,900
| Closed | -$273M | – | 3455 |
|
2017
Q3 | $273M | Buy |
5,266,900
+3,554,369
| +208% | +$184M | 0.32% | 37 |
|
2017
Q2 | $101M | Buy |
+1,712,531
| New | +$101M | 0.13% | 171 |
|
2016
Q4 | – | Sell |
-3,556,300
| Closed | -$187M | – | 3384 |
|
2016
Q3 | $187M | Sell |
3,556,300
-1,510,200
| -30% | -$79.5M | 0.33% | 32 |
|
2016
Q2 | $280M | Buy |
+5,066,500
| New | +$280M | 0.53% | 10 |
|
2016
Q1 | – | Sell |
-46,400
| Closed | -$2.9M | – | 3478 |
|
2015
Q4 | $2.9M | Sell |
46,400
-214,000
| -82% | -$13.4M | 0.01% | 1870 |
|
2015
Q3 | $16M | Buy |
+260,400
| New | +$16M | 0.04% | 621 |
|
2015
Q1 | – | Sell |
-164,790
| Closed | -$7.92M | – | 3293 |
|
2014
Q4 | $7.92M | Sell |
164,790
-848,410
| -84% | -$40.8M | 0.02% | 1005 |
|
2014
Q3 | $45.2M | Buy |
+1,013,200
| New | +$45.2M | 0.12% | 173 |
|
2013
Q4 | – | Sell |
-364,800
| Closed | -$13.3M | – | 2969 |
|
2013
Q3 | $13.3M | Sell |
364,800
-2,093,800
| -85% | -$76M | 0.03% | 656 |
|
2013
Q2 | $78.3M | Buy |
+2,458,600
| New | +$78.3M | 0.21% | 94 |
|