Sarasin & Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,727
| Closed | -$5.12M | – | 85 |
|
|
2025
Q1 | $5.12M | Sell |
80,727
-239,035
| -75% | -$15.2M | 0.06% | 57 |
|
|
2024
Q4 | $24.2M | Buy |
319,762
+65,085
| +26% | +$4.92M | 0.27% | 32 |
|
|
2024
Q3 | $22.5M | Sell |
254,677
-4,955
| -2% | -$438K | 0.21% | 38 |
|
|
2024
Q2 | $19.6M | Buy |
+259,632
| New | +$19.6M | 0.17% | 43 |
|
|
2020
Q1 | – | Sell |
-95,891
| Closed | -$9.72M | – | 114 |
|
|
2019
Q4 | $9.72M | Sell |
95,891
-204,923
| -68% | -$20.8M | 0.15% | 69 |
|
|
2019
Q3 | $28.3M | Buy |
300,814
+3,118
| +1% | +$293K | 0.47% | 47 |
|
|
2019
Q2 | $25M | Sell |
297,696
-40,050
| -12% | -$3.36M | 0.44% | 48 |
|
|
2019
Q1 | $28.4M | Buy |
337,746
+162,504
| +93% | +$13.7M | 0.55% | 45 |
|
|
2018
Q4 | $13M | Buy |
175,242
+9,041
| +5% | +$670K | 0.28% | 53 |
|
|
2018
Q3 | $14.1M | Buy |
166,201
+48,631
| +41% | +$4.12M | 0.27% | 53 |
|
|
2018
Q2 | $9.37M | Buy |
117,570
+6,102
| +5% | +$486K | 0.18% | 60 |
|
|
2018
Q1 | $7.41M | Hold |
111,468
| – | – | 0.15% | 63 |
|
|
2017
Q4 | $6.97M | Buy |
+111,468
| New | +$6.97M | 0.14% | 67 |
|
|
2016
Q3 | – | Sell |
-11,305
| Closed | -$624K | – | 138 |
|
|
2016
Q2 | $624K | Sell |
11,305
-10,695
| -49% | -$590K | 0.01% | 128 |
|
|
2016
Q1 | $1.35M | Hold |
22,000
| – | – | 0.02% | 105 |
|
|
2015
Q4 | $1.38M | Hold |
22,000
| – | – | 0.02% | 103 |
|
|
2015
Q3 | $1.35M | Sell |
22,000
-22,000
| -50% | -$1.35M | 0.02% | 101 |
|
|
2015
Q2 | $2.38M | Buy |
+44,000
| New | +$2.38M | 0.04% | 96 |
|