Allen Investment 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 | $528K | Sell |
7,439
-60
| -0.8% | -$4.26K | 0.01% | 158 |
|
|
2025
Q1 | $476K | Buy |
+7,499
| New | +$476K | 0.01% | 164 |
|
|
2024
Q4 | – | Sell |
-5,019
| Closed | -$444K | – | 215 |
|
|
2024
Q3 | $444K | Buy |
5,019
+2,233
| +80% | +$197K | 0.01% | 181 |
|
|
2024
Q2 | $210K | Buy |
+2,786
| New | +$210K | ﹤0.01% | 213 |
|
|
2022
Q2 | – | Sell |
-41,424
| Closed | -$5.57M | – | 236 |
|
|
2022
Q1 | $5.57M | Sell |
41,424
-11,516
| -22% | -$1.55M | 0.07% | 76 |
|
|
2021
Q4 | $8.82M | Sell |
52,940
-87
| -0.2% | -$14.5K | 0.11% | 71 |
|
|
2021
Q3 | $7.7M | Sell |
53,027
-51,017
| -49% | -$7.41M | 0.11% | 68 |
|
|
2021
Q2 | $16.1M | Sell |
104,044
-564,309
| -84% | -$87.2M | 0.22% | 47 |
|
|
2021
Q1 | $88.8M | Sell |
668,353
-102,158
| -13% | -$13.6M | 1.37% | 22 |
|
|
2020
Q4 | $109M | Buy |
770,511
+13,664
| +2% | +$1.93M | 1.85% | 17 |
|
|
2020
Q3 | $95M | Buy |
756,847
+58,218
| +8% | +$7.31M | 1.77% | 18 |
|
|
2020
Q2 | $68.5M | Buy |
698,629
+692,149
| +10,681% | +$67.9M | 1.44% | 22 |
|
|
2020
Q1 | $536K | Buy |
6,480
+441
| +7% | +$36.5K | 0.02% | 121 |
|
|
2019
Q4 | $612K | Sell |
6,039
-16
| -0.3% | -$1.62K | 0.01% | 118 |
|
|
2019
Q3 | $569K | Buy |
6,055
+240
| +4% | +$22.6K | 0.02% | 132 |
|
|
2019
Q2 | $488K | Hold |
5,815
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $490K | Hold |
5,815
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $431K | Hold |
5,815
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $493K | Hold |
5,815
| – | – | 0.02% | 142 |
|
|
2018
Q2 | $463K | Hold |
5,815
| – | – | 0.02% | 142 |
|
|
2018
Q1 | $386K | Buy |
+5,815
| New | +$386K | 0.02% | 134 |
|
|
2015
Q4 | – | Sell |
-4,130
| Closed | -$254K | – | 215 |
|
|
2015
Q3 | $254K | Hold |
4,130
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $223K | Buy |
+4,130
| New | +$223K | 0.02% | 197 |
|