Thematics Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,424
| Closed | -$1.92M | – | 137 |
|
|
2024
Q2 | $1.92M | Hold |
25,424
| – | – | 0.08% | 136 |
|
|
2024
Q1 | $2.39M | Sell |
25,424
-9,900
| -28% | -$930K | 0.1% | 138 |
|
|
2023
Q4 | $3.84M | Buy |
35,324
+2,500
| +8% | +$271K | 0.17% | 130 |
|
|
2023
Q3 | $3.14M | Buy |
32,824
+1,668
| +5% | +$159K | 0.15% | 132 |
|
|
2023
Q2 | $3.44M | Buy |
31,156
+1,300
| +4% | +$143K | 0.16% | 132 |
|
|
2023
Q1 | $3.66M | Hold |
29,856
| – | – | 0.2% | 133 |
|
|
2022
Q4 | $3.49M | Buy |
+29,856
| New | +$3.49M | 0.21% | 130 |
|