AR Asset Management’s Nike NKE Stock Holding History

AR Asset Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.46M	Buy	90,870 +12,100	+15%	+$860K	1.43%	23
2025 Q1	$5M	Buy	78,770 +2,500	+3%	+$159K	1.14%	30
2024 Q4	$5.77M	Sell	76,270 -2,500	-3%	-$189K	1.31%	26
2024 Q3	$6.96M	Hold	78,770	–	–	1.55%	19
2024 Q2	$5.94M	Buy	78,770 +400	+0.5%	+$30.1K	1.43%	19
2024 Q1	$7.37M	Hold	78,370	–	–	1.8%	17
2023 Q4	$8.51M	Hold	78,370	–	–	2.23%	12
2023 Q3	$7.49M	Sell	78,370 -200	-0.3%	-$19.1K	2.1%	12
2023 Q2	$8.67M	Hold	78,570	–	–	2.33%	9
2023 Q1	$9.64M	Hold	78,570	–	–	2.59%	7
2022 Q4	$9.19M	Hold	78,570	–	–	2.61%	7
2022 Q3	$6.53M	Buy	78,570 +2,970	+4%	+$247K	1.96%	13
2022 Q2	$7.73M	Buy	75,600 +275	+0.4%	+$28.1K	2.18%	8
2022 Q1	$10.1M	Hold	75,325	–	–	2.56%	8
2021 Q4	$12.6M	Hold	75,325	–	–	3.19%	3
2021 Q3	$10.9M	Sell	75,325 -1,525	-2%	-$221K	3.06%	5
2021 Q2	$11.9M	Hold	76,850	–	–	3.32%	4
2021 Q1	$10.2M	Hold	76,850	–	–	3.05%	6
2020 Q4	$10.9M	Hold	76,850	–	–	3.5%	3
2020 Q3	$9.65M	Sell	76,850 -500	-0.6%	-$62.8K	3.39%	4
2020 Q2	$7.58M	Hold	77,350	–	–	2.88%	7
2020 Q1	$6.4M	Hold	77,350	–	–	2.64%	8
2019 Q4	$7.84M	Hold	77,350	–	–	2.62%	9
2019 Q3	$7.27M	Sell	77,350 -500	-0.6%	-$47K	2.56%	10
2019 Q2	$6.54M	Sell	77,850 -5,000	-6%	-$420K	2.37%	11
2019 Q1	$6.98M	Hold	82,850	–	–	2.61%	11
2018 Q4	$6.14M	Hold	82,850	–	–	2.64%	11
2018 Q3	$7.02M	Hold	82,850	–	–	2.58%	10
2018 Q2	$6.6M	Hold	82,850	–	–	2.56%	11
2018 Q1	$5.51M	Hold	82,850	–	–	2.22%	12
2017 Q4	$5.18M	Hold	82,850	–	–	2%	17
2017 Q3	$4.3M	Buy	82,850 +14,850	+22%	+$770K	1.7%	18
2017 Q2	$4.01M	Buy	68,000 +23,000	+51%	+$1.36M	1.63%	18
2017 Q1	$2.51M	Hold	45,000	–	–	1.04%	27
2016 Q4	$2.29M	Buy	45,000 +5,000	+13%	+$254K	0.98%	28
2016 Q3	$2.11M	Hold	40,000	–	–	0.91%	32
2016 Q2	$2.21M	Hold	40,000	–	–	0.93%	30
2016 Q1	$2.46M	Hold	40,000	–	–	1.07%	28
2015 Q4	$2.5M	Hold	40,000	–	–	1.14%	27
2015 Q3	$2.46M	Hold	40,000	–	–	1.09%	29
2015 Q2	$2.16M	Hold	40,000	–	–	0.88%	35
2015 Q1	$2.01M	Hold	40,000	–	–	0.8%	36
2014 Q4	$1.92M	Hold	40,000	–	–	0.78%	38
2014 Q3	$1.78M	Hold	40,000	–	–	0.72%	38
2014 Q2	$1.55M	Hold	40,000	–	–	0.62%	47
2014 Q1	$1.48M	Hold	40,000	–	–	0.62%	45
2013 Q4	$1.57M	Hold	40,000	–	–	0.67%	43
2013 Q3	$1.45M	Hold	40,000	–	–	0.64%	42
2013 Q2	$1.27M	Buy	+40,000	New	+$1.27M	0.57%	47