SMDAM
Sumitomo Mitsui DS Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
397,322
+16,966
| +4% | +$1.21M | 0.25% | 75 |
|
|
2025
Q1 | $24.1M | Buy |
380,356
+12,814
| +3% | +$813K | 0.25% | 79 |
|
|
2024
Q4 | $27.8M | Sell |
367,542
-11,696
| -3% | -$885K | 0.28% | 72 |
|
|
2024
Q3 | $33.5M | Sell |
379,238
-33,525
| -8% | -$2.96M | 0.36% | 59 |
|
|
2024
Q2 | $31.1M | Buy |
412,763
+11,664
| +3% | +$879K | 0.37% | 58 |
|
|
2024
Q1 | $37.7M | Buy |
401,099
+14,690
| +4% | +$1.38M | 0.47% | 45 |
|
|
2023
Q4 | $42M | Sell |
386,409
-647
| -0.2% | -$70.2K | 0.55% | 39 |
|
|
2023
Q3 | $37M | Buy |
387,056
+13,735
| +4% | +$1.31M | 0.57% | 38 |
|
|
2023
Q2 | $41.2M | Buy |
373,321
+54,604
| +17% | +$6.03M | 0.63% | 39 |
|
|
2023
Q1 | $39.1M | Buy |
318,717
+32,833
| +11% | +$4.03M | 0.7% | 35 |
|
|
2022
Q4 | $33.5M | Buy |
285,884
+22,800
| +9% | +$2.67M | 0.68% | 35 |
|
|
2022
Q3 | $21.9M | Buy |
263,084
+27,196
| +12% | +$2.26M | 0.5% | 46 |
|
|
2022
Q2 | $24.1M | Buy |
235,888
+18,043
| +8% | +$1.84M | 0.58% | 38 |
|
|
2022
Q1 | $29.3M | Buy |
217,845
+16,479
| +8% | +$2.22M | 0.62% | 35 |
|
|
2021
Q4 | $33.6M | Buy |
201,366
+9,316
| +5% | +$1.55M | 0.7% | 26 |
|
|
2021
Q3 | $27.9M | Buy |
192,050
+6,572
| +4% | +$954K | 0.66% | 31 |
|
|
2021
Q2 | $28.7M | Buy |
185,478
+4,354
| +2% | +$673K | 0.68% | 28 |
|
|
2021
Q1 | $24.1M | Buy |
181,124
+13,315
| +8% | +$1.77M | 0.63% | 33 |
|
|
2020
Q4 | $23.7M | Sell |
167,809
-7,829
| -4% | -$1.11M | 0.67% | 31 |
|
|
2020
Q3 | $22M | Sell |
175,638
-924
| -0.5% | -$116K | 0.7% | 28 |
|
|
2020
Q2 | $17.3M | Buy |
176,562
+6,320
| +4% | +$620K | 0.6% | 39 |
|
|
2020
Q1 | $14.1M | Buy |
170,242
+34,646
| +26% | +$2.87M | 0.58% | 40 |
|
|
2019
Q4 | $13.7M | Sell |
135,596
-1,864
| -1% | -$189K | 0.47% | 48 |
|
|
2019
Q3 | $12.9M | Buy |
137,460
+14,399
| +12% | +$1.35M | 0.48% | 47 |
|
|
2019
Q2 | $10.3M | Sell |
123,061
-151,800
| -55% | -$12.7M | 0.42% | 52 |
|
|
2019
Q1 | $23.1M | Buy |
274,861
+21,446
| +8% | +$1.81M | 0.38% | 77 |
|
|
2018
Q4 | $18.8M | Sell |
253,415
-38,584
| -13% | -$2.86M | 0.34% | 78 |
|
|
2018
Q3 | $24.7M | Sell |
291,999
-22,592
| -7% | -$1.91M | 0.38% | 70 |
|
|
2018
Q2 | $25.1M | Sell |
314,591
-186,360
| -37% | -$14.8M | 0.38% | 65 |
|
|
2018
Q1 | $33.3M | Buy |
500,951
+3,225
| +0.6% | +$214K | 0.49% | 55 |
|
|
2017
Q4 | $31.1M | Buy |
497,726
+19,388
| +4% | +$1.21M | 0.47% | 58 |
|
|
2017
Q3 | $24.8M | Sell |
478,338
-2,899
| -0.6% | -$150K | 0.39% | 69 |
|
|
2017
Q2 | $28.4M | Buy |
481,237
+34,582
| +8% | +$2.04M | 0.46% | 60 |
|
|
2017
Q1 | $24.9M | Buy |
446,655
+77,908
| +21% | +$4.34M | 0.42% | 65 |
|
|
2016
Q4 | $18.7M | Buy |
368,747
+2,992
| +0.8% | +$152K | 0.36% | 75 |
|
|
2016
Q3 | $19.3M | Buy |
365,755
+28,357
| +8% | +$1.49M | 0.42% | 71 |
|
|
2016
Q2 | $18.6M | Buy |
337,398
+203,684
| +152% | +$11.2M | 0.57% | 50 |
|
|
2016
Q1 | $8.22M | Buy |
133,714
+3,706
| +3% | +$228K | 0.25% | 118 |
|
|
2015
Q4 | $8.13M | Buy |
130,008
+47,731
| +58% | +$2.98M | 0.27% | 110 |
|
|
2015
Q3 | $10.1M | Sell |
82,277
-1,136
| -1% | -$140K | 0.35% | 88 |
|
|
2015
Q2 | $9.01M | Sell |
83,413
-8,908
| -10% | -$962K | 0.29% | 107 |
|
|
2015
Q1 | $9.26M | Buy |
92,321
+13,697
| +17% | +$1.37M | 0.28% | 106 |
|
|
2014
Q4 | $7.56M | Sell |
78,624
-2,564
| -3% | -$247K | 0.23% | 115 |
|
|
2014
Q3 | $7.24M | Sell |
81,188
-15,528
| -16% | -$1.38M | 0.22% | 118 |
|
|
2014
Q2 | $7.5M | Sell |
96,716
-5,679
| -6% | -$440K | 0.21% | 127 |
|
|
2014
Q1 | $7.56M | Sell |
102,395
-3,497
| -3% | -$258K | 0.22% | 110 |
|
|
2013
Q4 | $8.33M | Sell |
105,892
-5,889
| -5% | -$463K | 0.24% | 100 |
|
|
2013
Q3 | $8.12M | Buy |
111,781
+20,456
| +22% | +$1.49M | 0.23% | 102 |
|
|
2013
Q2 | $5.82M | Buy |
+91,325
| New | +$5.82M | 0.16% | 130 |
|