Verition Fund Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
19,878
-106,815
| -84% | -$7.59M | 0.01% | 1649 |
|
|
2025
Q1 | $8.04M | Buy |
126,693
+1,385
| +1% | +$87.9K | 0.04% | 520 |
|
|
2024
Q4 | $9.48M | Sell |
125,308
-174,943
| -58% | -$13.2M | 0.04% | 475 |
|
|
2024
Q3 | $26.5M | Buy |
300,251
+121,219
| +68% | +$10.7M | 0.13% | 103 |
|
|
2024
Q2 | $13.5M | Buy |
179,032
+143,016
| +397% | +$10.8M | 0.07% | 213 |
|
|
2024
Q1 | $3.38M | Sell |
36,016
-1,757
| -5% | -$165K | 0.02% | 666 |
|
|
2023
Q4 | $4.1M | Sell |
37,773
-9,920
| -21% | -$1.08M | 0.03% | 465 |
|
|
2023
Q3 | $4.56M | Buy |
47,693
+39,683
| +495% | +$3.79M | 0.05% | 427 |
|
|
2023
Q2 | $884K | Buy |
8,010
+207
| +3% | +$22.8K | 0.01% | 843 |
|
|
2023
Q1 | $957K | Sell |
7,803
-14,434
| -65% | -$1.77M | 0.01% | 877 |
|
|
2022
Q4 | $2.6M | Sell |
22,237
-14,688
| -40% | -$1.72M | 0.04% | 441 |
|
|
2022
Q3 | $3.07M | Buy |
36,925
+17,308
| +88% | +$1.44M | 0.03% | 557 |
|
|
2022
Q2 | $2.01M | Buy |
19,617
+12,622
| +180% | +$1.29M | 0.04% | 635 |
|
|
2022
Q1 | $941K | Sell |
6,995
-16,263
| -70% | -$2.19M | 0.01% | 1003 |
|
|
2021
Q4 | $3.88M | Buy |
+23,258
| New | +$3.88M | 0.03% | 351 |
|
|
2021
Q3 | – | Sell |
-3,922
| Closed | -$606K | – | 1920 |
|
|
2021
Q2 | $606K | Sell |
3,922
-1,870
| -32% | -$289K | 0.01% | 885 |
|
|
2021
Q1 | $770K | Buy |
+5,792
| New | +$770K | 0.01% | 588 |
|
|
2020
Q4 | – | Sell |
-22,250
| Closed | -$2.79M | – | 1193 |
|
|
2020
Q3 | $2.79M | Buy |
22,250
+10,555
| +90% | +$1.32M | 0.06% | 155 |
|
|
2020
Q2 | $1.15M | Buy |
11,695
+5,585
| +91% | +$548K | 0.04% | 318 |
|
|
2020
Q1 | $506K | Buy |
6,110
+2,241
| +58% | +$186K | 0.02% | 267 |
|
|
2019
Q4 | $392K | Buy |
3,869
+294
| +8% | +$29.8K | 0.01% | 649 |
|
|
2019
Q3 | $336K | Sell |
3,575
-24,073
| -87% | -$2.26M | 0.01% | 653 |
|
|
2019
Q2 | $2.32M | Buy |
27,648
+15,361
| +125% | +$1.29M | 0.07% | 169 |
|
|
2019
Q1 | $1.04M | Buy |
12,287
+6,287
| +105% | +$530K | 0.04% | 333 |
|
|
2018
Q4 | $445K | Sell |
6,000
-452
| -7% | -$33.5K | 0.03% | 456 |
|
|
2018
Q3 | $547K | Sell |
6,452
-22,935
| -78% | -$1.94M | 0.02% | 756 |
|
|
2018
Q2 | $2.34M | Buy |
+29,387
| New | +$2.34M | 0.14% | 145 |
|
|
2018
Q1 | – | Sell |
-4,352
| Closed | -$272K | – | 1192 |
|
|
2017
Q4 | $272K | Buy |
+4,352
| New | +$272K | 0.03% | 657 |
|
|
2017
Q2 | – | Sell |
-10,239
| Closed | -$571K | – | 1105 |
|
|
2017
Q1 | $571K | Buy |
+10,239
| New | +$571K | 0.05% | 442 |
|
|
2016
Q4 | – | Sell |
-14,548
| Closed | -$766K | – | 1230 |
|
|
2016
Q3 | $766K | Sell |
14,548
-15,707
| -52% | -$827K | 0.08% | 253 |
|
|
2016
Q2 | $1.67M | Buy |
+30,255
| New | +$1.67M | 0.21% | 80 |
|
|
2014
Q4 | – | Sell |
-5,148
| Closed | -$230K | – | 550 |
|
|
2014
Q3 | $230K | Buy |
+5,148
| New | +$230K | 0.03% | 485 |
|
|
2014
Q2 | – | Sell |
-9,446
| Closed | -$349K | – | 700 |
|
|
2014
Q1 | $349K | Buy |
+9,446
| New | +$349K | 0.05% | 219 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 524 |
|