WorldQuant Millennium Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,526
| Closed | -$8.44M | – | 483 |
|
|
2024
Q4 | $8.44M | Sell |
111,526
-525,619
| -82% | -$39.8M | 0.05% | 257 |
|
|
2024
Q3 | $56.3M | Buy |
637,145
+324,707
| +104% | +$28.7M | 0.41% | 65 |
|
|
2024
Q2 | $23.5M | Buy |
312,438
+300,085
| +2,429% | +$22.6M | 0.21% | 132 |
|
|
2024
Q1 | $1.16M | Sell |
12,353
-35,206
| -74% | -$3.31M | 0.01% | 310 |
|
|
2023
Q4 | $5.16M | Sell |
47,559
-607,049
| -93% | -$65.9M | 0.07% | 225 |
|
|
2023
Q3 | $62.6M | Buy |
654,608
+398,376
| +155% | +$38.1M | 0.97% | 13 |
|
|
2023
Q2 | $28.3M | Buy |
256,232
+250,938
| +4,740% | +$27.7M | 0.48% | 58 |
|
|
2023
Q1 | $649K | Sell |
5,294
-118,409
| -96% | -$14.5M | 0.01% | 319 |
|
|
2022
Q4 | $14.5M | Sell |
123,703
-243,801
| -66% | -$28.5M | 0.33% | 113 |
|
|
2022
Q3 | $30.5M | Buy |
367,504
+311,854
| +560% | +$25.9M | 0.74% | 40 |
|
|
2022
Q2 | $5.69M | Sell |
55,650
-75,152
| -57% | -$7.68M | 0.16% | 173 |
|
|
2022
Q1 | $17.6M | Sell |
130,802
-58,966
| -31% | -$7.93M | 0.43% | 75 |
|
|
2021
Q4 | $31.6M | Sell |
189,768
-54,077
| -22% | -$9.01M | 0.63% | 41 |
|
|
2021
Q3 | $35.4M | Buy |
243,845
+68,545
| +39% | +$9.95M | 0.77% | 31 |
|
|
2021
Q2 | $27.1M | Sell |
175,300
-51,687
| -23% | -$7.99M | 0.6% | 49 |
|
|
2021
Q1 | $30.2M | Hold |
226,987
| – | – | 0.64% | 32 |
|
|
2020
Q4 | $32.1M | Buy |
226,987
+5,159
| +2% | +$730K | 0.7% | 25 |
|
|
2020
Q3 | $27.8M | Sell |
221,828
-41,233
| -16% | -$5.18M | 0.66% | 31 |
|
|
2020
Q2 | $25.8M | Sell |
263,061
-78,038
| -23% | -$7.65M | 0.59% | 38 |
|
|
2020
Q1 | $28.2M | Sell |
341,099
-28,570
| -8% | -$2.36M | 0.69% | 35 |
|
|
2019
Q4 | $37.5M | Sell |
369,669
-25,021
| -6% | -$2.53M | 0.72% | 39 |
|
|
2019
Q3 | $37.1M | Buy |
394,690
+344,420
| +685% | +$32.3M | 0.72% | 37 |
|
|
2019
Q2 | $4.22M | Sell |
50,270
-79,034
| -61% | -$6.63M | 0.08% | 199 |
|
|
2019
Q1 | $10.9M | Sell |
129,304
-86,768
| -40% | -$7.31M | 0.26% | 127 |
|
|
2018
Q4 | $16M | Buy |
+216,072
| New | +$16M | 0.47% | 76 |
|