1832 Asset 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 | $86.5M | Sell |
1,218,296
-20,755
| -2% | -$1.47M | 0.07% | 136 |
|
|
2025
Q1 | $78.7M | Buy |
1,239,051
+30,965
| +3% | +$1.97M | 0.07% | 140 |
|
|
2024
Q4 | $91.4M | Sell |
1,208,086
-1,135,763
| -48% | -$85.9M | 0.08% | 128 |
|
|
2024
Q3 | $207M | Buy |
2,343,849
+131,315
| +6% | +$11.6M | 0.16% | 72 |
|
|
2024
Q2 | $167M | Buy |
2,212,534
+93,708
| +4% | +$7.06M | 0.14% | 83 |
|
|
2024
Q1 | $199M | Sell |
2,118,826
-799,352
| -27% | -$75.1M | 0.12% | 74 |
|
|
2023
Q4 | $317M | Sell |
2,918,178
-713,742
| -20% | -$77.5M | 0.46% | 44 |
|
|
2023
Q3 | $347M | Sell |
3,631,920
-190,845
| -5% | -$18.2M | 0.49% | 38 |
|
|
2023
Q2 | $422M | Sell |
3,822,765
-64,044
| -2% | -$7.07M | 0.5% | 35 |
|
|
2023
Q1 | $477M | Buy |
3,886,809
+56,901
| +1% | +$6.98M | 0.69% | 29 |
|
|
2022
Q4 | $448M | Sell |
3,829,908
-187,848
| -5% | -$22M | 0.75% | 29 |
|
|
2022
Q3 | $334M | Buy |
4,017,756
+463,649
| +13% | +$38.5M | 0.62% | 37 |
|
|
2022
Q2 | $363M | Buy |
3,554,107
+634,600
| +22% | +$64.9M | 0.64% | 35 |
|
|
2022
Q1 | $387M | Buy |
2,919,507
+617,151
| +27% | +$81.9M | 0.55% | 46 |
|
|
2021
Q4 | $389M | Sell |
2,302,356
-730,271
| -24% | -$123M | 0.69% | 47 |
|
|
2021
Q3 | $445M | Buy |
3,032,627
+491,899
| +19% | +$72.2M | 0.83% | 38 |
|
|
2021
Q2 | $395M | Buy |
2,540,728
+613,401
| +32% | +$95.4M | 0.76% | 38 |
|
|
2021
Q1 | $257M | Sell |
1,927,327
-1,797,943
| -48% | -$240M | 0.56% | 54 |
|
|
2020
Q4 | $529M | Buy |
3,725,270
+2,099,968
| +129% | +$298M | 1.24% | 16 |
|
|
2020
Q3 | $207M | Sell |
1,625,302
-45,309
| -3% | -$5.76M | 0.54% | 59 |
|
|
2020
Q2 | $161M | Sell |
1,670,611
-463,488
| -22% | -$44.8M | 0.48% | 62 |
|
|
2020
Q1 | $183M | Sell |
2,134,099
-2,351,558
| -52% | -$202M | 0.66% | 47 |
|
|
2019
Q4 | $454M | Buy |
4,485,657
+2,016,633
| +82% | +$204M | 1.38% | 17 |
|
|
2019
Q3 | $228M | Buy |
2,469,024
+462,755
| +23% | +$42.7M | 0.73% | 43 |
|
|
2019
Q2 | $168M | Buy |
2,006,269
+1,154,664
| +136% | +$96.7M | 0.54% | 48 |
|
|
2019
Q1 | $71.7M | Buy |
851,605
+590,228
| +226% | +$49.7M | 0.24% | 95 |
|
|
2018
Q4 | $19.4M | Sell |
261,377
-103,269
| -28% | -$7.66M | 0.08% | 170 |
|
|
2018
Q3 | $30.9M | Buy |
364,646
+2,462
| +0.7% | +$209K | 0.1% | 152 |
|
|
2018
Q2 | $28.6M | Sell |
362,184
-452,318
| -56% | -$35.7M | 0.1% | 155 |
|
|
2018
Q1 | $54.4M | Sell |
814,502
-253,597
| -24% | -$16.9M | 0.2% | 120 |
|
|
2017
Q4 | $66.5M | Buy |
1,068,099
+412,851
| +63% | +$25.7M | 0.22% | 101 |
|
|
2017
Q3 | $33M | Buy |
655,248
+125,414
| +24% | +$6.32M | 0.12% | 151 |
|
|
2017
Q2 | $31.2M | Sell |
529,834
-1,769,573
| -77% | -$104M | 0.14% | 149 |
|
|
2017
Q1 | $128M | Sell |
2,299,407
-2,764,619
| -55% | -$154M | 0.46% | 53 |
|
|
2016
Q4 | $259M | Buy |
5,064,026
+2,259,839
| +81% | +$116M | 0.44% | 60 |
|
|
2016
Q3 | $148M | Buy |
2,804,187
+317,595
| +13% | +$16.7M | 0.55% | 47 |
|
|
2016
Q2 | $138M | Buy |
2,486,592
+556,345
| +29% | +$30.9M | 0.54% | 50 |
|
|
2016
Q1 | $201M | Sell |
1,930,247
-551,451
| -22% | -$57.5M | 0.49% | 56 |
|
|
2015
Q4 | $157M | Sell |
2,481,698
-1,645,646
| -40% | -$104M | 0.68% | 40 |
|
|
2015
Q3 | $253M | Buy |
4,127,344
+139,762
| +4% | +$8.56M | 1.06% | 30 |
|
|
2015
Q2 | $215M | Buy |
3,987,582
+962,182
| +32% | +$51.9M | 0.73% | 39 |
|
|
2015
Q1 | $152M | Buy |
3,025,400
+765,856
| +34% | +$38.5M | 0.57% | 55 |
|
|
2014
Q4 | $109M | Buy |
+2,259,544
| New | +$109M | 0.34% | 77 |
|
|
2014
Q3 | – | Sell |
-182
| Closed | -$7K | – | 645 |
|
|
2014
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$7.25M | – | 451 |
|
|
2013
Q3 | $7.25M | Buy |
+200,000
| New | +$7.25M | 0.03% | 238 |
|