Wafra Inc’s Nike NKE Stock Holding History

Wafra Inc’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-364,616	Closed	-$44.7M	–	68
2023 Q1	$44.7M	Sell	364,616 -34,671	-9%	-$4.25M	1.59%	20
2022 Q4	$46.7M	Hold	399,287	–	–	1.79%	21
2022 Q3	$33.2M	Buy	399,287 +385,980	+2,901%	+$32.1M	1.31%	28
2022 Q2	$1.36M	Hold	13,307	–	–	0.05%	69
2022 Q1	$1.79M	Buy	13,307 +749	+6%	+$101K	0.06%	63
2021 Q4	$2.09M	Sell	12,558 -16,498	-57%	-$2.75M	0.07%	66
2021 Q3	$4.22M	Buy	29,056 +2,383	+9%	+$346K	0.15%	64
2021 Q2	$4.12M	Buy	26,673 +2,956	+12%	+$457K	0.15%	56
2021 Q1	$3.15M	Sell	23,717 -58,706	-71%	-$7.8M	0.13%	57
2020 Q4	$11.7M	Sell	82,423 -78,388	-49%	-$11.1M	0.52%	57
2020 Q3	$20.2M	Sell	160,811 -34,735	-18%	-$4.36M	1.14%	41
2020 Q2	$19.2M	Hold	195,546	–	–	1.21%	38
2020 Q1	$16.2M	Hold	195,546	–	–	1.24%	40
2019 Q4	$19.8M	Buy	195,546 +42,090	+27%	+$4.26M	1.22%	41
2019 Q3	$14.4M	Hold	153,456	–	–	0.48%	42
2019 Q2	$12.9M	Sell	153,456 -67,254	-30%	-$5.65M	0.43%	45
2019 Q1	$18.6M	Hold	220,710	–	–	0.65%	26
2018 Q4	$16.4M	Buy	220,710 +51,598	+31%	+$3.83M	0.64%	27
2018 Q3	$14.3M	Sell	169,112 -47,202	-22%	-$4M	0.49%	38
2018 Q2	$17.2M	Hold	216,314	–	–	0.65%	25
2018 Q1	$14.4M	Buy	216,314 +34,745	+19%	+$2.31M	0.65%	31
2017 Q4	$11.4M	Buy	181,569 +53,825	+42%	+$3.37M	0.52%	42
2017 Q3	$6.62M	Sell	127,744 -64,846	-34%	-$3.36M	0.32%	53
2017 Q2	$11.4M	Sell	192,590 -2,213	-1%	-$131K	0.57%	41
2017 Q1	$10.9M	Buy	+194,803	New	+$10.9M	0.56%	42
2016 Q2	–	Sell	-17,090	Closed	-$1.05M	–	92
2016 Q1	$1.05M	Hold	17,090	–	–	0.12%	79
2015 Q4	$1.07M	Buy	17,090 +1,554	+10%	+$97.1K	0.12%	67
2015 Q3	$955K	Sell	15,536 -398,882	-96%	-$24.5M	0.12%	63
2015 Q2	$22.4M	Buy	414,418 +5,378	+1%	+$290K	2.43%	9
2015 Q1	$20.5M	Hold	409,040	–	–	2.15%	12
2014 Q4	$19.7M	Buy	409,040 +386,940	+1,751%	+$18.6M	2.03%	20
2014 Q3	$986K	Buy	+22,100	New	+$986K	0.11%	57