ALPS Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
42,123
-210
| -0.5% | -$14.9K | 0.02% | 308 |
|
|
2025
Q1 | $2.69M | Buy |
42,333
+449
| +1% | +$28.5K | 0.02% | 306 |
|
|
2024
Q4 | $3.17M | Sell |
41,884
-4,394
| -9% | -$332K | 0.02% | 278 |
|
|
2024
Q3 | $4.09M | Sell |
46,278
-33,733
| -42% | -$2.98M | 0.03% | 256 |
|
|
2024
Q2 | $6.03M | Sell |
80,011
-401
| -0.5% | -$30.2K | 0.04% | 210 |
|
|
2024
Q1 | $7.56M | Buy |
80,412
+4,022
| +5% | +$378K | 0.05% | 185 |
|
|
2023
Q4 | $8.29M | Buy |
76,390
+2,741
| +4% | +$298K | 0.07% | 156 |
|
|
2023
Q3 | $7.04M | Buy |
73,649
+39,310
| +114% | +$3.76M | 0.06% | 158 |
|
|
2023
Q2 | $3.79M | Sell |
34,339
-788
| -2% | -$87K | 0.03% | 219 |
|
|
2023
Q1 | $4.31M | Sell |
35,127
-3,814
| -10% | -$468K | 0.04% | 188 |
|
|
2022
Q4 | $4.56M | Buy |
38,941
+140
| +0.4% | +$16.4K | 0.04% | 182 |
|
|
2022
Q3 | $3.23M | Sell |
38,801
-4,452
| -10% | -$370K | 0.03% | 211 |
|
|
2022
Q2 | $4.42M | Buy |
43,253
+41,297
| +2,111% | +$4.22M | 0.04% | 184 |
|
|
2022
Q1 | $263K | Sell |
1,956
-2,947
| -60% | -$396K | ﹤0.01% | 784 |
|
|
2021
Q4 | $817K | Sell |
4,903
-1,839
| -27% | -$306K | 0.01% | 387 |
|
|
2021
Q3 | $979K | Buy |
6,742
+2,289
| +51% | +$332K | 0.01% | 391 |
|
|
2021
Q2 | $688K | Sell |
4,453
-231
| -5% | -$35.7K | 0.01% | 476 |
|
|
2021
Q1 | $622K | Sell |
4,684
-693
| -13% | -$92K | 0.01% | 472 |
|
|
2020
Q4 | $761K | Sell |
5,377
-308
| -5% | -$43.6K | 0.01% | 419 |
|
|
2020
Q3 | $714K | Sell |
5,685
-31,564
| -85% | -$3.96M | 0.01% | 384 |
|
|
2020
Q2 | $3.65M | Buy |
37,249
+6,724
| +22% | +$659K | 0.05% | 178 |
|
|
2020
Q1 | $2.53M | Buy |
30,525
+1,034
| +4% | +$85.6K | 0.04% | 190 |
|
|
2019
Q4 | $2.99M | Sell |
29,491
-1,523
| -5% | -$154K | 0.02% | 194 |
|
|
2019
Q3 | $2.91M | Sell |
31,014
-6,405
| -17% | -$601K | 0.02% | 184 |
|
|
2019
Q2 | $3.14M | Sell |
37,419
-1,520
| -4% | -$128K | 0.02% | 188 |
|
|
2019
Q1 | $3.28M | Buy |
38,939
+26,218
| +206% | +$2.21M | 0.02% | 186 |
|
|
2018
Q4 | $943K | Buy |
12,721
+9,054
| +247% | +$671K | 0.01% | 316 |
|
|
2018
Q3 | $311K | Sell |
3,667
-8,355
| -69% | -$709K | ﹤0.01% | 897 |
|
|
2018
Q2 | $958K | Buy |
12,022
+2,282
| +23% | +$182K | 0.01% | 347 |
|
|
2018
Q1 | $647K | Sell |
9,740
-1,197
| -11% | -$79.5K | 0.01% | 400 |
|
|
2017
Q4 | $684K | Sell |
10,937
-794
| -7% | -$49.7K | ﹤0.01% | 334 |
|
|
2017
Q3 | $608K | Sell |
11,731
-166
| -1% | -$8.6K | ﹤0.01% | 338 |
|
|
2017
Q2 | $702K | Buy |
11,897
+1,919
| +19% | +$113K | ﹤0.01% | 292 |
|
|
2017
Q1 | $556K | Sell |
9,978
-339
| -3% | -$18.9K | ﹤0.01% | 318 |
|
|
2016
Q4 | $524K | Buy |
10,317
+790
| +8% | +$40.1K | ﹤0.01% | 357 |
|
|
2016
Q3 | $502K | Buy |
9,527
+76
| +0.8% | +$4.01K | ﹤0.01% | 273 |
|
|
2016
Q2 | $522K | Buy |
9,451
+1,886
| +25% | +$104K | ﹤0.01% | 249 |
|
|
2016
Q1 | $465K | Sell |
7,565
-1,815
| -19% | -$112K | ﹤0.01% | 286 |
|
|
2015
Q4 | $586K | Sell |
9,380
-112
| -1% | -$7K | 0.01% | 282 |
|
|
2015
Q3 | $5.84K | Sell |
9,492
-2,272
| -19% | -$1.4K | 0.01% | 248 |
|
|
2015
Q2 | $635K | Buy |
11,764
+122
| +1% | +$6.59K | 0.01% | 264 |
|
|
2015
Q1 | $584K | Sell |
11,642
-2,012
| -15% | -$101K | ﹤0.01% | 223 |
|
|
2014
Q4 | $656K | Sell |
13,654
-2,012
| -13% | -$96.7K | 0.01% | 212 |
|
|
2014
Q3 | $699K | Sell |
15,666
-274
| -2% | -$12.2K | 0.01% | 178 |
|
|
2014
Q2 | $618K | Buy |
15,940
+434
| +3% | +$16.8K | 0.01% | 339 |
|
|
2014
Q1 | $573K | Buy |
15,506
+1,266
| +9% | +$46.8K | 0.01% | 419 |
|
|
2013
Q4 | $519K | Buy |
14,240
+6,860
| +93% | +$250K | 0.01% | 339 |
|
|
2013
Q3 | $268K | Buy |
+7,380
| New | +$268K | ﹤0.01% | 229 |
|