AMI Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-254,000
| Closed | -$19.1M | – | 92 |
|
|
2024
Q2 | $19.1M | Sell |
254,000
-9,121
| -3% | -$687K | 1.03% | 33 |
|
|
2024
Q1 | $24.7M | Buy |
263,121
+6,600
| +3% | +$620K | 1.26% | 33 |
|
|
2023
Q4 | $27.9M | Buy |
256,521
+7,608
| +3% | +$826K | 1.52% | 30 |
|
|
2023
Q3 | $23.8M | Sell |
248,913
-5,775
| -2% | -$552K | 1.47% | 30 |
|
|
2023
Q2 | $28.1M | Sell |
254,688
-1,522
| -0.6% | -$168K | 1.67% | 29 |
|
|
2023
Q1 | $31.4M | Sell |
256,210
-1,450
| -0.6% | -$178K | 2.01% | 27 |
|
|
2022
Q4 | $30.1M | Buy |
257,660
+2,543
| +1% | +$298K | 2.11% | 27 |
|
|
2022
Q3 | $21.2M | Sell |
255,117
-5,200
| -2% | -$432K | 1.55% | 31 |
|
|
2022
Q2 | $26.6M | Buy |
260,317
+3,281
| +1% | +$335K | 1.69% | 28 |
|
|
2022
Q1 | $34.6M | Sell |
257,036
-4,309
| -2% | -$580K | 1.81% | 26 |
|
|
2021
Q4 | $43.6M | Sell |
261,345
-7,416
| -3% | -$1.24M | 2.11% | 23 |
|
|
2021
Q3 | $39M | Sell |
268,761
-118,018
| -31% | -$17.1M | 1.95% | 25 |
|
|
2021
Q2 | $59.8M | Sell |
386,779
-21,548
| -5% | -$3.33M | 3% | 5 |
|
|
2021
Q1 | $54.3M | Sell |
408,327
-33,437
| -8% | -$4.44M | 2.84% | 11 |
|
|
2020
Q4 | $62.5M | Sell |
441,764
-5,293
| -1% | -$749K | 3.1% | 9 |
|
|
2020
Q3 | $56.1M | Buy |
447,057
+133,576
| +43% | +$16.8M | 2.85% | 10 |
|
|
2020
Q2 | $30.7M | Buy |
313,481
+157,729
| +101% | +$15.5M | 1.64% | 30 |
|
|
2020
Q1 | $12.9M | Buy |
+155,752
| New | +$12.9M | 0.81% | 32 |
|