Sompo Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
61,321
+4,750
| +8% | +$337K | 0.76% | 34 |
|
|
2025
Q1 | $3.59M | Sell |
56,571
-11,250
| -17% | -$714K | 0.67% | 41 |
|
|
2024
Q4 | $5.13M | Sell |
67,821
-1,196
| -2% | -$90.5K | 0.87% | 35 |
|
|
2024
Q3 | $6.1M | Buy |
69,017
+13,602
| +25% | +$1.2M | 0.96% | 29 |
|
|
2024
Q2 | $4.18M | Sell |
55,415
-680
| -1% | -$51.3K | 0.71% | 39 |
|
|
2024
Q1 | $5.27M | Buy |
56,095
+9,795
| +21% | +$921K | 0.86% | 33 |
|
|
2023
Q4 | $5.03M | Buy |
46,300
+6,400
| +16% | +$695K | 0.91% | 29 |
|
|
2023
Q3 | $3.82M | Sell |
39,900
-6,590
| -14% | -$630K | 0.84% | 31 |
|
|
2023
Q2 | $5.13M | Buy |
46,490
+5,840
| +14% | +$645K | 0.96% | 27 |
|
|
2023
Q1 | $4.99M | Buy |
40,650
+6,130
| +18% | +$752K | 1.05% | 25 |
|
|
2022
Q4 | $4.04M | Buy |
34,520
+5,530
| +19% | +$647K | 0.92% | 31 |
|
|
2022
Q3 | $2.41M | Buy |
28,990
+1,180
| +4% | +$98.1K | 0.61% | 48 |
|
|
2022
Q2 | $2.84M | Buy |
27,810
+1,470
| +6% | +$150K | 0.72% | 43 |
|
|
2022
Q1 | $3.54M | Buy |
26,340
+7,050
| +37% | +$949K | 0.77% | 40 |
|
|
2021
Q4 | $3.22M | Sell |
19,290
-1,260
| -6% | -$210K | 0.64% | 48 |
|
|
2021
Q3 | $2.98M | Sell |
20,550
-3,110
| -13% | -$452K | 0.69% | 46 |
|
|
2021
Q2 | $3.66M | Buy |
23,660
+20,370
| +619% | +$3.15M | 0.75% | 44 |
|
|
2021
Q1 | $437K | Sell |
3,290
-1,520
| -32% | -$202K | 0.1% | 120 |
|
|
2020
Q4 | $680K | Sell |
4,810
-17,340
| -78% | -$2.45M | 0.15% | 111 |
|
|
2020
Q3 | $2.78M | Sell |
22,150
-2,710
| -11% | -$340K | 0.67% | 55 |
|
|
2020
Q2 | $2.44M | Buy |
24,860
+17,960
| +260% | +$1.76M | 0.62% | 58 |
|
|
2020
Q1 | $571K | Buy |
+6,900
| New | +$571K | 0.15% | 101 |
|