Alpha Cubed Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,098
| Closed | -$260K | – | 307 |
|
|
2025
Q1 | $260K | Sell |
4,098
-1,747
| -30% | -$129K | 0.01% | 236 |
|
|
2024
Q4 | $442K | Sell |
5,845
-310
| -5% | -$24.4K | 0.02% | 164 |
|
|
2024
Q3 | $544K | Sell |
6,155
-606
| -9% | -$47.5K | 0.02% | 144 |
|
|
2024
Q2 | $510K | Sell |
6,761
-1,328
| -16% | -$123K | 0.02% | 152 |
|
|
2024
Q1 | $760K | Sell |
8,089
-3,642
| -31% | -$370K | 0.04% | 121 |
|
|
2023
Q4 | $1.27M | Sell |
11,731
-3,605
| -24% | -$387K | 0.07% | 104 |
|
|
2023
Q3 | $1.47M | Sell |
15,336
-2,208
| -13% | -$227K | 0.1% | 91 |
|
|
2023
Q2 | $1.94M | Sell |
17,544
-1,420
| -7% | -$166K | 0.13% | 84 |
|
|
2023
Q1 | $2.33M | Sell |
18,964
-68
| -0.4% | -$8.36K | 0.17% | 79 |
|
|
2022
Q4 | $2.23M | Buy |
19,032
+2,117
| +13% | +$213K | 0.17% | 83 |
|
|
2022
Q3 | $1.41M | Buy |
16,915
+740
| +5% | +$79.7K | 0.11% | 96 |
|
|
2022
Q2 | $1.65M | Buy |
16,175
+6
| +0% | +$710 | 0.12% | 101 |
|
|
2022
Q1 | $2.18M | Buy |
16,169
+11,324
| +234% | +$1.59M | 0.14% | 94 |
|
|
2021
Q4 | $807K | Buy |
4,845
+201
| +4% | +$33.2K | 0.05% | 135 |
|
|
2021
Q3 | $674K | Sell |
4,644
-590
| -11% | -$96.2K | 0.05% | 136 |
|
|
2021
Q2 | $809K | Buy |
5,234
+868
| +20% | +$117K | 0.06% | 132 |
|
|
2021
Q1 | $580K | Sell |
4,366
-608
| -12% | -$84.5K | 0.05% | 146 |
|
|
2020
Q4 | $704K | Buy |
4,974
+582
| +13% | +$77.1K | 0.06% | 127 |
|
|
2020
Q3 | $551K | Sell |
4,392
-393
| -8% | -$42.2K | 0.05% | 127 |
|
|
2020
Q2 | $469K | Sell |
4,785
-305
| -6% | -$28.2K | 0.05% | 132 |
|
|
2020
Q1 | $421K | Buy |
5,090
+509
| +11% | +$47.4K | 0.05% | 133 |
|
|
2019
Q4 | $464K | Sell |
4,581
-516
| -10% | -$48.6K | 0.05% | 149 |
|
|
2019
Q3 | $479K | Buy |
5,097
+155
| +3% | +$13.3K | 0.06% | 139 |
|
|
2019
Q2 | $415K | Buy |
4,942
+513
| +12% | +$43.2K | 0.05% | 149 |
|
|
2019
Q1 | $373K | Buy |
4,429
+56
| +1% | +$4.62K | 0.05% | 155 |
|
|
2018
Q4 | $324K | Sell |
4,373
-20
| -0.5% | -$1.5K | 0.05% | 152 |
|
|
2018
Q3 | $326K | Sell |
4,393
-268
| -6% | -$21.5K | 0.04% | 225 |
|
|
2018
Q2 | $371K | Sell |
4,661
-256
| -5% | -$18K | 0.05% | 150 |
|
|
2018
Q1 | $327K | Sell |
4,917
-1,376
| -22% | -$90.8K | 0.04% | 161 |
|
|
2017
Q4 | $394K | Sell |
6,293
-501
| -7% | -$28.8K | 0.05% | 162 |
|
|
2017
Q3 | $352K | Buy |
6,794
+312
| +5% | +$17.5K | 0.05% | 157 |
|
|
2017
Q2 | $382K | Sell |
6,482
-71
| -1% | -$3.83K | 0.07% | 138 |
|
|
2017
Q1 | $365K | Sell |
6,553
-34
| -0.5% | -$1.88K | 0.07% | 131 |
|
|
2016
Q4 | $335K | Buy |
+6,587
| New | +$338K | 0.08% | 141 |
|
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$204K | – | 181 |
|
|
2016
Q2 | $204K | Buy |
+3,704
| New | +$211K | 0.07% | 137 |
|
Other funds holding NKE
Alpha Cubed Investments's NKE Position: Q2 2025 in Review
Alpha Cubed Investments sold out of Nike (NKE) in Q2 2025, closing a stake of 4,098 shares — an estimated $260K sold.
Alpha Cubed Investments first reported a position in NKE in Q2 2016 and held it in 35 quarters. The position peaked at $2.33M in Q1 2023. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.
- Alpha Cubed Investments reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
- Alpha Cubed Investments sold 4,098 Nike shares in Q2 2025, an estimated $260K.
- Alpha Cubed Investments first reported a position in Nike in Q2 2016 and held it in 35 quarters.
- Alpha Cubed Investments's Nike position peaked at $2.33M in Q1 2023.
- 2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.
Based on Alpha Cubed Investments's 13F filing for Q2 2025, filed 7 Aug 2025.