Robeco Schweiz’s Nike NKE Stock Holding History

Robeco Schweiz’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,169	Closed	-$1.52M	–	123
2024 Q2	$1.52M	Sell	20,169 -41,571	-67%	-$3.13M	0.03%	115
2024 Q1	$5.8M	Hold	61,740	–	–	0.1%	101
2023 Q4	$6.7M	Sell	61,740 -5,163	-8%	-$561K	0.11%	97
2023 Q3	$6.4M	Sell	66,903 -17,010	-20%	-$1.63M	0.11%	99
2023 Q2	$9.26M	Hold	83,913	–	–	0.14%	97
2023 Q1	$10.3M	Hold	83,913	–	–	0.17%	93
2022 Q4	$9.82M	Sell	83,913 -27,759	-25%	-$3.25M	0.18%	90
2022 Q3	$9.28M	Hold	111,672	–	–	0.18%	101
2022 Q2	$11.4M	Sell	111,672 -48,222	-30%	-$4.93M	0.2%	98
2022 Q1	$21.5M	Buy	159,894 +4,462	+3%	+$600K	0.3%	84
2021 Q4	$25.9M	Sell	155,432 -15,204	-9%	-$2.53M	0.34%	82
2021 Q3	$24.8K	Buy	170,636 +10,941	+7%	+$1.59K	0.29%	86
2021 Q2	$24.7M	Buy	159,695 +25,589	+19%	+$3.95M	0.34%	78
2021 Q1	$17.8M	Buy	134,106 +41,689	+45%	+$5.54M	0.27%	86
2020 Q4	$13.1M	Hold	92,417	–	–	0.28%	92
2020 Q3	$11.6M	Hold	92,417	–	–	0.34%	81
2020 Q2	$9.06M	Sell	92,417 -19,083	-17%	-$1.87M	0.33%	72
2020 Q1	$9.52M	Hold	111,500	–	–	0.41%	71
2019 Q4	$11.2M	Buy	111,500 +3,000	+3%	+$302K	0.42%	73
2019 Q3	$10M	Buy	108,500 +19,717	+22%	+$1.82M	0.43%	73
2019 Q2	$7.43M	Buy	88,783 +17,646	+25%	+$1.48M	0.31%	84
2019 Q1	$5.99M	Sell	71,137 -9,938	-12%	-$837K	0.25%	94
2018 Q4	$5.95M	Hold	81,075	–	–	0.28%	88
2018 Q3	$6.85M	Buy	81,075 +8,315	+11%	+$703K	0.27%	95
2018 Q2	$5.22M	Hold	72,760	–	–	0.22%	100
2018 Q1	$4.83M	Hold	72,760	–	–	0.22%	97
2017 Q4	$4.58M	Hold	72,760	–	–	0.3%	95
2017 Q3	$3.83M	Hold	72,760	–	–	0.3%	90
2017 Q2	$3.87M	Hold	72,760	–	–	0.32%	91
2017 Q1	$4.08M	Buy	72,760 +14,379	+25%	+$806K	0.35%	89
2016 Q4	$2.98M	Hold	58,381	–	–	0.27%	104
2016 Q3	$3.05M	Hold	58,381	–	–	0.26%	96
2016 Q2	$3.22M	Hold	58,381	–	–	0.3%	95
2016 Q1	$3.62M	Sell	58,381 -30,453	-34%	-$1.89M	0.35%	86
2015 Q4	$5.62M	Buy	88,834 +44,417	+100%	+$2.81M	0.48%	70
2015 Q3	$5.32M	Sell	44,417 -11,583	-21%	-$1.39M	0.5%	76
2015 Q2	$6.03M	Sell	56,000 -2,500	-4%	-$269K	0.5%	69
2015 Q1	$5.9M	Buy	58,500 +3,500	+6%	+$353K	0.46%	80
2014 Q4	$5.33M	Sell	55,000 -2,000	-4%	-$194K	0.41%	93
2014 Q3	$5.08M	Buy	57,000 +41,000	+256%	+$3.65M	0.41%	85
2014 Q2	$1.24M	Buy	+16,000	New	+$1.24M	0.1%	161