Triodos Investment 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 |
-296,215
| Closed | -$22.3M | – | 50 |
|
|
2024
Q2 | $22.3M | Sell |
296,215
-9,400
| -3% | -$708K | 1.95% | 24 |
|
|
2024
Q1 | $28.7M | Sell |
305,615
-23,300
| -7% | -$2.19M | 2.6% | 14 |
|
|
2023
Q4 | $35.7M | Sell |
328,915
-7,500
| -2% | -$814K | 3.49% | 9 |
|
|
2023
Q3 | $32.2M | Sell |
336,415
-9,685
| -3% | -$926K | 3.42% | 9 |
|
|
2023
Q2 | $38.2M | Buy |
346,100
+226,870
| +190% | +$25M | 3.81% | 6 |
|
|
2023
Q1 | $14.6M | Hold |
119,230
| – | – | 1.64% | 29 |
|
|
2022
Q4 | $14M | Sell |
119,230
-4,000
| -3% | -$468K | 1.84% | 27 |
|
|
2022
Q3 | $10.2M | Sell |
123,230
-1,700
| -1% | -$141K | 1.46% | 29 |
|
|
2022
Q2 | $12.8M | Hold |
124,930
| – | – | 1.8% | 24 |
|
|
2022
Q1 | $16.8M | Sell |
124,930
-4,500
| -3% | -$606K | 2.15% | 19 |
|
|
2021
Q4 | $21.6M | Sell |
129,430
-25,000
| -16% | -$4.17M | 2.82% | 14 |
|
|
2021
Q3 | $22.4M | Buy |
154,430
+500
| +0.3% | +$72.6K | 3.01% | 13 |
|
|
2021
Q2 | $23.8M | Buy |
153,930
+300
| +0.2% | +$46.3K | 3.19% | 12 |
|
|
2021
Q1 | $20.4M | Buy |
153,630
+4,700
| +3% | +$625K | 3.23% | 11 |
|
|
2020
Q4 | $21.1M | Hold |
148,930
| – | – | 3.48% | 11 |
|
|
2020
Q3 | $18.7M | Sell |
148,930
-15,300
| -9% | -$1.92M | 3.85% | 10 |
|
|
2020
Q2 | $16.1M | Hold |
164,230
| – | – | 3.8% | 11 |
|
|
2020
Q1 | $13.6M | Sell |
164,230
-8,800
| -5% | -$728K | 3.82% | 11 |
|
|
2019
Q4 | $17.5M | Buy |
173,030
+2,030
| +1% | +$206K | 3.91% | 10 |
|
|
2019
Q3 | $16.1M | Hold |
171,000
| – | – | 4.08% | 11 |
|
|
2019
Q2 | $14.4M | Sell |
171,000
-22,900
| -12% | -$1.92M | 3.32% | 14 |
|
|
2019
Q1 | $16.3M | Sell |
193,900
-6,300
| -3% | -$531K | 3.3% | 12 |
|
|
2018
Q4 | $14.8M | Buy |
200,200
+3,200
| +2% | +$237K | 3.19% | 13 |
|
|
2018
Q3 | $16.7M | Buy |
197,000
+5,000
| +3% | +$424K | 2.89% | 16 |
|
|
2018
Q2 | $15.3M | Buy |
+192,000
| New | +$15.3M | 2.87% | 15 |
|