Taikang Asset Management (HK)’s Nike NKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,496	Closed	-$2.43M	–	112
2024 Q3	$2.43M	Buy	27,496 +846	+3%	+$74.8K	0.26%	80
2024 Q2	$2.01M	Hold	26,650	–	–	0.31%	60
2024 Q1	$2.5M	Hold	26,650	–	–	0.53%	46
2023 Q4	$2.89M	Hold	26,650	–	–	0.55%	41
2023 Q3	$20M	Hold	26,650	–	–	0.58%	41
2023 Q2	$23.1M	Sell	26,650 -26,650	-50%	-$23.1M	0.69%	38
2023 Q1	$51.3M	Buy	53,300 +17,336	+48%	+$16.7M	1.18%	32
2022 Q4	$32.8M	Sell	35,964 -22,760	-39%	-$20.8M	0.89%	40
2022 Q3	$38.3M	Hold	58,724	–	–	1%	43
2022 Q2	$47.1M	Sell	58,724 -427	-0.7%	-$342K	1.16%	36
2022 Q1	$7.96M	Buy	59,151 +29,362	+99%	+$3.95M	1.36%	32
2021 Q4	$4.97M	Hold	29,789	–	–	0.99%	28
2021 Q3	$4.33M	Hold	29,789	–	–	0.88%	34
2021 Q2	$4.6M	Hold	29,789	–	–	0.71%	32
2021 Q1	$3.96M	Hold	29,789	–	–	0.75%	30
2020 Q4	$4.21M	Buy	29,789 +3,213	+12%	+$455K	0.62%	29
2020 Q3	$3.34M	Buy	26,576 +427	+2%	+$53.6K	0.52%	33
2020 Q2	$2.56M	Hold	26,149	–	–	0.46%	45
2020 Q1	$2.16M	Buy	26,149 +4,768	+22%	+$395K	0.49%	42
2019 Q4	$2.17M	Hold	21,381	–	–	0.54%	37
2019 Q3	$2.01M	Hold	21,381	–	–	0.22%	34
2019 Q2	$1.8M	Hold	21,381	–	–	0.21%	38
2019 Q1	$1.8M	Hold	21,381	–	–	0.25%	30
2018 Q4	$1.59M	Buy	21,381 +2,944	+16%	+$218K	0.27%	26
2018 Q3	$1.56M	Hold	18,437	–	–	0.19%	32
2018 Q2	$1.47M	Buy	18,437 +4,687	+34%	+$373K	0.17%	27
2018 Q1	$914K	Buy	13,750 +9,827	+250%	+$653K	0.09%	44
2017 Q4	$245K	Buy	+3,923	New	+$245K	0.03%	57