TMAM
Tokio Marine Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
37,805
+1,862
| +5% | +$132K | 0.1% | 159 |
|
|
2025
Q1 | $2.28M | Sell |
35,943
-106,614
| -75% | -$6.77M | 0.08% | 192 |
|
|
2024
Q4 | $10.8M | Sell |
142,557
-13,386
| -9% | -$1.01M | 0.38% | 48 |
|
|
2024
Q3 | $13.8M | Buy |
155,943
+2,203
| +1% | +$195K | 0.6% | 37 |
|
|
2024
Q2 | $11.6M | Sell |
153,740
-2,567
| -2% | -$193K | 0.55% | 38 |
|
|
2024
Q1 | $14.7M | Sell |
156,307
-8,109
| -5% | -$762K | 0.74% | 32 |
|
|
2023
Q4 | $17.9M | Sell |
164,416
-4,744
| -3% | -$515K | 0.98% | 26 |
|
|
2023
Q3 | $16.2M | Buy |
169,160
+969
| +0.6% | +$92.7K | 1.03% | 23 |
|
|
2023
Q2 | $18.6M | Buy |
168,191
+18,439
| +12% | +$2.04M | 1.19% | 19 |
|
|
2023
Q1 | $18.4M | Buy |
149,752
+1,042
| +0.7% | +$128K | 1.28% | 16 |
|
|
2022
Q4 | $17.4M | Buy |
148,710
+3,189
| +2% | +$373K | 1.36% | 15 |
|
|
2022
Q3 | $12.1M | Buy |
145,521
+9,744
| +7% | +$810K | 1.03% | 28 |
|
|
2022
Q2 | $13.9M | Buy |
135,777
+29,562
| +28% | +$3.02M | 1.23% | 23 |
|
|
2022
Q1 | $14.3M | Buy |
106,215
+4,222
| +4% | +$568K | 1.13% | 26 |
|
|
2021
Q4 | $17M | Buy |
101,993
+4,901
| +5% | +$817K | 1.34% | 19 |
|
|
2021
Q3 | $14.1M | Buy |
97,092
+7,986
| +9% | +$1.16M | 1.26% | 23 |
|
|
2021
Q2 | $13.8M | Sell |
89,106
-1,804
| -2% | -$279K | 1.26% | 27 |
|
|
2021
Q1 | $12.1M | Buy |
90,910
+2,111
| +2% | +$281K | 1.24% | 26 |
|
|
2020
Q4 | $12.6M | Sell |
88,799
-12,489
| -12% | -$1.77M | 1.37% | 26 |
|
|
2020
Q3 | $12.7M | Sell |
101,288
-94
| -0.1% | -$11.8K | 1.58% | 23 |
|
|
2020
Q2 | $9.94M | Buy |
101,382
+2,506
| +3% | +$246K | 1.41% | 24 |
|
|
2020
Q1 | $8.18M | Buy |
98,876
+1,129
| +1% | +$93.4K | 1.4% | 26 |
|
|
2019
Q4 | $9.9M | Buy |
97,747
+13,998
| +17% | +$1.42M | 1.51% | 21 |
|
|
2019
Q3 | $7.87M | Buy |
83,749
+5,350
| +7% | +$502K | 1.31% | 25 |
|
|
2019
Q2 | $6.58M | Buy |
78,399
+322
| +0.4% | +$27K | 1.15% | 26 |
|
|
2019
Q1 | $6.58M | Sell |
78,077
-248
| -0.3% | -$20.9K | 1.22% | 25 |
|
|
2018
Q4 | $5.81M | Sell |
78,325
-22,767
| -23% | -$1.69M | 1.17% | 26 |
|
|
2018
Q3 | $8.57M | Sell |
101,092
-21,236
| -17% | -$1.8M | 1.5% | 26 |
|
|
2018
Q2 | $9.75M | Sell |
122,328
-48,171
| -28% | -$3.84M | 1.78% | 18 |
|
|
2018
Q1 | $11.3M | Sell |
170,499
-4,089
| -2% | -$272K | 2% | 11 |
|
|
2017
Q4 | $10.9M | Sell |
174,588
-18,773
| -10% | -$1.17M | 1.65% | 13 |
|
|
2017
Q3 | $10M | Sell |
193,361
-5,973
| -3% | -$310K | 1.51% | 10 |
|
|
2017
Q2 | $11.8M | Sell |
199,334
-25,502
| -11% | -$1.5M | 1.69% | 7 |
|
|
2017
Q1 | $12.5M | Sell |
224,836
-77,782
| -26% | -$4.33M | 1.65% | 7 |
|
|
2016
Q4 | $15.4M | Buy |
302,618
+88,086
| +41% | +$4.48M | 1.77% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
214,532
-5,823
| -3% | -$307K | 1.23% | 21 |
|
|
2016
Q2 | $12.2M | Buy |
220,355
+21,982
| +11% | +$1.21M | 1.25% | 18 |
|
|
2016
Q1 | $12.2M | Buy |
198,373
+36,846
| +23% | +$2.26M | 1.23% | 16 |
|
|
2015
Q4 | $10.1M | Buy |
161,527
+73,582
| +84% | +$4.6M | 1.12% | 16 |
|
|
2015
Q3 | $10.8M | Sell |
87,945
-3,486
| -4% | -$429K | 1.13% | 16 |
|
|
2015
Q2 | $9.88M | Sell |
91,431
-37,807
| -29% | -$4.08M | 0.97% | 23 |
|
|
2015
Q1 | $13M | Buy |
129,238
+35,204
| +37% | +$3.53M | 1.2% | 12 |
|
|
2014
Q4 | $9.04M | Sell |
94,034
-50,158
| -35% | -$4.82M | 0.79% | 32 |
|
|
2014
Q3 | $12.9M | Sell |
144,192
-8,618
| -6% | -$769K | 0.93% | 17 |
|
|
2014
Q2 | $11.9M | Buy |
152,810
+104,881
| +219% | +$8.13M | 0.8% | 28 |
|
|
2014
Q1 | $3.54M | Sell |
47,929
-3,871
| -7% | -$286K | 0.23% | 101 |
|
|
2013
Q4 | $4.07M | Sell |
51,800
-13,133
| -20% | -$1.03M | 0.25% | 93 |
|
|
2013
Q3 | $4.72M | Sell |
64,933
-1,944
| -3% | -$141K | 0.3% | 84 |
|
|
2013
Q2 | $4.26M | Buy |
+66,877
| New | +$4.26M | 0.27% | 89 |
|