Richard Bernstein Advisors’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,127	Closed	-$2.96M	–	194
2023 Q1	$2.96M	Hold	24,127	–	–	0.06%	122
2022 Q4	$2.82M	Hold	24,127	–	–	0.06%	129
2022 Q3	$2.01M	Sell	24,127 -9,794	-29%	-$814K	0.05%	158
2022 Q2	$3.47M	Buy	33,921 +22	+0.1%	+$2.25K	0.08%	134
2022 Q1	$4.56M	Hold	33,899	–	–	0.09%	108
2021 Q4	$5.65M	Hold	33,899	–	–	0.11%	87
2021 Q3	$4.92M	Buy	33,899 +2,495	+8%	+$362K	0.1%	103
2021 Q2	$4.85M	Hold	31,404	–	–	0.1%	95
2021 Q1	$4.17M	Hold	31,404	–	–	0.1%	109
2020 Q4	$4.44M	Hold	31,404	–	–	0.11%	101
2020 Q3	$3.94M	Hold	31,404	–	–	0.11%	95
2020 Q2	$3.08M	Hold	31,404	–	–	0.1%	112
2020 Q1	$2.6M	Sell	31,404 -8,494	-21%	-$704K	0.09%	121
2019 Q4	$4.04M	Sell	39,898 -12,773	-24%	-$1.29M	0.13%	115
2019 Q3	$4.95M	Sell	52,671 -9,731	-16%	-$914K	0.16%	94
2019 Q2	$5.24M	Sell	62,402 -12,468	-17%	-$1.05M	0.17%	84
2019 Q1	$6.3M	Hold	74,870	–	–	0.2%	75
2018 Q4	$5.55M	Hold	74,870	–	–	0.2%	78
2018 Q3	$6.34M	Hold	74,870	–	–	0.18%	87
2018 Q2	$5.97M	Buy	74,870 +3,498	+5%	+$279K	0.19%	80
2018 Q1	$4.74M	Hold	71,372	–	–	0.17%	115
2017 Q4	$4.46M	Buy	71,372 +7,352	+11%	+$460K	0.2%	107
2017 Q3	$3.32M	Hold	64,020	–	–	0.23%	124
2017 Q2	$3.78M	Sell	64,020 -26,624	-29%	-$1.57M	0.29%	101
2017 Q1	$5.05M	Hold	90,644	–	–	0.39%	82
2016 Q4	$4.61M	Hold	90,644	–	–	0.39%	88
2016 Q3	$4.77M	Hold	90,644	–	–	0.45%	70
2016 Q2	$5M	Hold	90,644	–	–	0.48%	46
2016 Q1	$5.57M	Hold	90,644	–	–	0.56%	41
2015 Q4	$5.67M	Hold	90,644	–	–	0.73%	46
2015 Q3	$5.57M	Hold	90,644	–	–	0.76%	44
2015 Q2	$4.9M	Buy	+90,644	New	+$4.9M	0.59%	61