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Quantamental Technologies LLC: NKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantamental Technologies LLC on NKE, newest first. How the timeline and the estimate are built.

Quantamental Technologies LLC held 9,129 NKE shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 9,129 shares
    Change vs previous 13F +1,087 shares

    0.82% of the 13F portfolio, value $872,915.

    13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 8,042 shares
    Change vs previous 13F +5,239 shares

    0.37% of the 13F portfolio, value $887,596.

    13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 2,803 shares
    Change vs previous 13F +2,803 shares

    0.19% of the 13F portfolio, value $343,760.

    13F-HR 0001420506-23-001080 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 0 shares
    Change vs previous 13F -6,475 shares

    13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2022-09-30
    13F 6,475 shares
    Change vs previous 13F -4,295 shares

    0.21% of the 13F portfolio, value $538,000.

    13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 10,770 shares
    Change vs previous 13F +10,770 shares

    0.5% of the 13F portfolio, value $1,101,000.

    13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 0 shares
    Change vs previous 13F -5,154 shares

    13F-HR 0001420506-22-001000 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2021-12-31
    13F 5,154 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $859,000.

    13F-HR 0001420506-22-000382 filed by Quantamental Technologies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).