Arlington Partners’s Nike NKE Stock Holding History

Arlington Partners’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	$5.13M	Buy	72,275 +18,249	+34%	+$1.3M	1.89%	5
2025 Q1	$3.43M	Buy	54,026 +35,616	+193%	+$2.26M	1.35%	53
2024 Q4	$1.39M	Sell	18,410 -30,775	-63%	-$2.33M	0.54%	53
2024 Q3	$4.35M	Buy	49,185 +13,927	+40%	+$1.23M	1.7%	22
2024 Q2	$2.66M	Buy	35,258 +6,345	+22%	+$478K	1.32%	57
2024 Q1	$2.72M	Buy	28,913 +3,822	+15%	+$359K	1.38%	51
2023 Q4	$2.72M	Sell	25,091 -3,964	-14%	-$430K	0.78%	47
2023 Q3	$2.78M	Buy	29,055 +7,352	+34%	+$703K	1.14%	33
2023 Q2	$2.4M	Buy	21,703 +1,211	+6%	+$134K	0.37%	29
2023 Q1	$2.51M	Buy	20,492 +652	+3%	+$80K	0.36%	23
2022 Q4	$2.32M	Buy	19,840 +425	+2%	+$49.7K	0.37%	27
2022 Q3	$1.61M	Sell	19,415 -250	-1%	-$20.8K	0.65%	33
2022 Q2	$2.01M	Buy	19,665 +2,083	+12%	+$213K	0.67%	30
2022 Q1	$2.37M	Buy	17,582 +1,360	+8%	+$183K	0.67%	31
2021 Q4	$2.7M	Sell	16,222 -3,998	-20%	-$666K	0.73%	29
2021 Q3	$2.94M	Buy	20,220 +2,182	+12%	+$317K	0.85%	28
2021 Q2	$2.79M	Buy	18,038 +2,247	+14%	+$347K	0.97%	23
2021 Q1	$2.1M	Buy	15,791 +1,193	+8%	+$159K	0.77%	28
2020 Q4	$2.07M	Sell	14,598 -3,185	-18%	-$451K	0.95%	21
2020 Q3	$2.23M	Sell	17,783 -52	-0.3%	-$6.53K	1.22%	19
2020 Q2	$1.75M	Buy	17,835 +775	+5%	+$76K	0.98%	24
2020 Q1	$1.41M	Buy	17,060 +13,955	+449%	+$1.16M	0.73%	25
2019 Q4	$315K	Buy	3,105 +690	+29%	+$70K	0.19%	44
2019 Q3	$227K	Sell	2,415 -19,560	-89%	-$1.84M	0.14%	51
2019 Q2	$1.85M	Buy	21,975 +19,830	+924%	+$1.66M	0.83%	32
2019 Q1	$181K	Sell	2,145 -10,925	-84%	-$922K	0.13%	75
2018 Q4	$969K	Buy	13,070 +340	+3%	+$25.2K	0.63%	32
2018 Q3	$1.08M	Sell	12,730 -75	-0.6%	-$6.35K	0.76%	29
2018 Q2	$1.02M	Hold	12,805	–	–	0.96%	24
2018 Q1	$851K	Buy	12,805 +1,040	+9%	+$69.1K	0.8%	29
2017 Q4	$736K	Buy	+11,765	New	+$736K	0.76%	35