VAM
Vontobel Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $210M | Buy |
2,102,548
+675,763
| +47% | +$67.5M | 1.16% | 26 |
|
|
2023
Q4 | $163M | Buy |
1,426,785
+8,810
| +0.6% | +$1.01M | 0.97% | 30 |
|
|
2023
Q3 | $145M | Sell |
1,417,975
-10,188
| -0.7% | -$1.05M | 0.94% | 32 |
|
|
2023
Q2 | $168M | Buy |
1,428,163
+18,020
| +1% | +$2.13M | 1.12% | 32 |
|
|
2023
Q1 | $186M | Sell |
1,410,143
-5,623
| -0.4% | -$740K | 1.34% | 30 |
|
|
2022
Q4 | $177M | Sell |
1,415,766
-278,097
| -16% | -$34.9M | 1.41% | 25 |
|
|
2022
Q3 | $154M | Sell |
1,693,863
-458,615
| -21% | -$41.7M | 1.22% | 28 |
|
|
2022
Q2 | $235M | Sell |
2,152,478
-237,794
| -10% | -$26M | 1.72% | 19 |
|
|
2022
Q1 | $337M | Buy |
2,390,272
+78,185
| +3% | +$11M | 2.23% | 15 |
|
|
2021
Q4 | $404M | Sell |
2,312,087
-622,719
| -21% | -$109M | 2.38% | 17 |
|
|
2021
Q3 | $444M | Sell |
2,934,806
-381,426
| -12% | -$57.7M | 2.5% | 17 |
|
|
2021
Q2 | $530M | Buy |
3,316,232
+806,859
| +32% | +$129M | 2.72% | 11 |
|
|
2021
Q1 | $346M | Buy |
2,509,373
+421,130
| +20% | +$58M | 2.1% | 20 |
|
|
2020
Q4 | $305M | Sell |
2,088,243
-81,901
| -4% | -$12M | 1.81% | 24 |
|
|
2020
Q3 | $286M | Buy |
2,170,144
+545,831
| +34% | +$71.9M | 1.72% | 23 |
|
|
2020
Q2 | $168M | Sell |
1,624,313
-426,711
| -21% | -$44.2M | 1.13% | 33 |
|
|
2020
Q1 | $183M | Sell |
2,051,024
-287,038
| -12% | -$25.6M | 1.38% | 30 |
|
|
2019
Q4 | $249M | Sell |
2,338,062
-740,292
| -24% | -$78.7M | 1.58% | 24 |
|
|
2019
Q3 | $307M | Buy |
3,078,354
+557,518
| +22% | +$55.6M | 2.06% | 22 |
|
|
2019
Q2 | $219M | Sell |
2,520,836
-5,894
| -0.2% | -$512K | 1.64% | 26 |
|
|
2019
Q1 | $220M | Buy |
2,526,730
+314,238
| +14% | +$27.3M | 1.76% | 25 |
|
|
2018
Q4 | $170M | Sell |
2,212,492
-543,305
| -20% | -$41.7M | 1.46% | 27 |
|
|
2018
Q3 | $241M | Sell |
2,755,797
-189,820
| -6% | -$16.6M | 1.83% | 22 |
|
|
2018
Q2 | $242M | Sell |
2,945,617
-2,234,891
| -43% | -$184M | 1.8% | 25 |
|
|
2018
Q1 | $352M | Sell |
5,180,508
-353,667
| -6% | -$24M | 2.52% | 13 |
|
|
2017
Q4 | $355M | Buy |
5,534,175
+418,315
| +8% | +$26.8M | 2.53% | 13 |
|
|
2017
Q3 | $272M | Buy |
5,115,860
+86,981
| +2% | +$4.62M | 1.97% | 16 |
|
|
2017
Q2 | $304M | Buy |
5,028,879
+604,970
| +14% | +$36.6M | 2.34% | 13 |
|
|
2017
Q1 | $255M | Buy |
4,423,909
+823,384
| +23% | +$47.4M | 2.17% | 18 |
|
|
2016
Q4 | $190M | Buy |
3,600,525
+47,799
| +1% | +$2.52M | 1.66% | 26 |
|
|
2016
Q3 | $193M | Buy |
3,552,726
+485,550
| +16% | +$26.4M | 1.52% | 27 |
|
|
2016
Q2 | $176M | Buy |
+3,067,176
| New | +$176M | 1.43% | 30 |
|