Addenda Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
194,390
+1,408
| +0.7% | +$101K | 0.5% | 50 |
|
|
2025
Q1 | $12.3M | Buy |
192,982
+21,475
| +13% | +$1.37M | 0.46% | 54 |
|
|
2024
Q4 | $13M | Buy |
171,507
+17,824
| +12% | +$1.36M | 0.46% | 47 |
|
|
2024
Q3 | $13.6M | Buy |
153,683
+15,188
| +11% | +$1.35M | 0.49% | 44 |
|
|
2024
Q2 | $10.5M | Buy |
138,495
+7,385
| +6% | +$559K | 0.41% | 57 |
|
|
2024
Q1 | $12.4M | Sell |
131,110
-4,355
| -3% | -$411K | 0.47% | 40 |
|
|
2023
Q4 | $14.8M | Sell |
135,465
-698
| -0.5% | -$76K | 0.58% | 36 |
|
|
2023
Q3 | $13.1M | Buy |
136,163
+12,116
| +10% | +$1.16M | 0.57% | 37 |
|
|
2023
Q2 | $13.7M | Sell |
124,047
-18,928
| -13% | -$2.1M | 0.58% | 37 |
|
|
2023
Q1 | $17.6M | Sell |
142,975
-2,021
| -1% | -$248K | 0.72% | 34 |
|
|
2022
Q4 | $17M | Sell |
144,996
-2,319
| -2% | -$271K | 0.74% | 31 |
|
|
2022
Q3 | $12.3M | Buy |
147,315
+33,882
| +30% | +$2.83M | 0.56% | 38 |
|
|
2022
Q2 | $11.6M | Sell |
113,433
-486
| -0.4% | -$49.8K | 0.56% | 37 |
|
|
2022
Q1 | $15.4M | Buy |
113,919
+7,880
| +7% | +$1.06M | 0.63% | 36 |
|
|
2021
Q4 | $17.7M | Buy |
106,039
+490
| +0.5% | +$81.7K | 0.76% | 32 |
|
|
2021
Q3 | $15.4M | Buy |
105,549
+218
| +0.2% | +$31.7K | 0.72% | 35 |
|
|
2021
Q2 | $16.3M | Buy |
105,331
+616
| +0.6% | +$95.3K | 0.77% | 33 |
|
|
2021
Q1 | $14.8M | Hold |
104,715
| – | – | 0.76% | 32 |
|
|
2020
Q4 | $14.8M | Sell |
104,715
-1,563
| -1% | -$221K | 0.93% | 31 |
|
|
2020
Q3 | $13.4M | Sell |
106,278
-981
| -0.9% | -$123K | 0.98% | 28 |
|
|
2020
Q2 | $10.5M | Sell |
107,259
-5,513
| -5% | -$542K | 0.74% | 32 |
|
|
2020
Q1 | $9.36M | Buy |
112,772
+15,197
| +16% | +$1.26M | 0.79% | 31 |
|
|
2019
Q4 | $9.91M | Sell |
97,575
-4,021
| -4% | -$408K | 0.65% | 32 |
|
|
2019
Q3 | $9.54M | Sell |
101,596
-331
| -0.3% | -$31.1K | 0.67% | 33 |
|
|
2019
Q2 | $8.58M | Sell |
101,927
-20,277
| -17% | -$1.71M | 0.62% | 34 |
|
|
2019
Q1 | $10.3M | Buy |
122,204
+6,909
| +6% | +$583K | 0.75% | 34 |
|
|
2018
Q4 | $8.49M | Buy |
115,295
+2,531
| +2% | +$186K | 0.75% | 32 |
|
|
2018
Q3 | $9.49M | Sell |
112,764
-28,438
| -20% | -$2.39M | 0.78% | 29 |
|
|
2018
Q2 | $11.2M | Sell |
141,202
-23,100
| -14% | -$1.83M | 0.91% | 28 |
|
|
2018
Q1 | $10.9M | Sell |
164,302
-5,474
| -3% | -$362K | 0.82% | 28 |
|
|
2017
Q4 | $10.6M | Sell |
169,776
-10,797
| -6% | -$673K | 0.73% | 32 |
|
|
2017
Q3 | $9.33M | Sell |
180,573
-18,687
| -9% | -$966K | 0.65% | 32 |
|
|
2017
Q2 | $11.7M | Sell |
199,260
-6,357
| -3% | -$374K | 0.87% | 28 |
|
|
2017
Q1 | $11.4M | Buy |
205,617
+748
| +0.4% | +$41.6K | 0.88% | 30 |
|
|
2016
Q4 | $10.4M | Buy |
204,869
+21,006
| +11% | +$1.06M | 0.83% | 28 |
|
|
2016
Q3 | $10.2M | Hold |
183,863
| – | – | 0.85% | 32 |
|
|
2016
Q2 | $10.2M | Buy |
183,863
+14,171
| +8% | +$784K | 0.85% | 32 |
|
|
2016
Q1 | $10.5M | Buy |
169,692
+510
| +0.3% | +$31.4K | 0.91% | 28 |
|
|
2015
Q4 | $10.6M | Sell |
169,182
-22,546
| -12% | -$1.41M | 1% | 26 |
|
|
2015
Q3 | $11.8M | Sell |
191,728
-4,698
| -2% | -$289K | 1.13% | 24 |
|
|
2015
Q2 | $10.6M | Sell |
196,426
-518
| -0.3% | -$28K | 0.91% | 28 |
|
|
2015
Q1 | $9.91M | Sell |
196,944
-5,776
| -3% | -$290K | 0.84% | 28 |
|
|
2014
Q4 | $9.77M | Buy |
202,720
+18,280
| +10% | +$881K | 0.78% | 28 |
|
|
2014
Q3 | $8.25M | Buy |
184,440
+7,660
| +4% | +$342K | 0.73% | 29 |
|
|
2014
Q2 | $6.87M | Buy |
176,780
+2,368
| +1% | +$92.1K | 0.58% | 40 |
|
|
2014
Q1 | $6.46M | Sell |
174,412
-12,546
| -7% | -$465K | 0.58% | 39 |
|
|
2013
Q4 | $7.37M | Sell |
186,958
-8,434
| -4% | -$333K | 0.66% | 34 |
|
|
2013
Q3 | $7.11M | Buy |
195,392
+8,320
| +4% | +$303K | 0.65% | 37 |
|
|
2013
Q2 | $5.92M | Buy |
+187,072
| New | +$5.92M | 0.58% | 38 |
|