ArrowMark Colorado Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
122,054
-2,600
| -2% | -$185K | 0.16% | 142 |
|
|
2025
Q1 | $7.91M | Buy |
124,654
+61,500
| +97% | +$3.9M | 0.13% | 143 |
|
|
2024
Q4 | $4.78M | Buy |
63,154
+40,000
| +173% | +$3.03M | 0.06% | 194 |
|
|
2024
Q3 | $2.05M | Buy |
23,154
+10,000
| +76% | +$884K | 0.03% | 227 |
|
|
2024
Q2 | $991K | Buy |
13,154
+10,000
| +317% | +$754K | 0.01% | 264 |
|
|
2024
Q1 | $296K | Hold |
3,154
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $342K | Hold |
3,154
| – | – | ﹤0.01% | 282 |
|
|
2023
Q3 | $302K | Hold |
3,154
| – | – | ﹤0.01% | 286 |
|
|
2023
Q2 | $348K | Hold |
3,154
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $387K | Sell |
3,154
-1,172
| -27% | -$144K | ﹤0.01% | 275 |
|
|
2022
Q4 | $506K | Hold |
4,326
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $360K | Hold |
4,326
| – | – | ﹤0.01% | 296 |
|
|
2022
Q2 | $442K | Buy |
4,326
+437
| +11% | +$44.7K | 0.01% | 290 |
|
|
2022
Q1 | $523K | Sell |
3,889
-3,356
| -46% | -$451K | ﹤0.01% | 307 |
|
|
2021
Q4 | $1.21M | Hold |
7,245
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $1.05M | Sell |
7,245
-2,214
| -23% | -$321K | 0.01% | 307 |
|
|
2021
Q2 | $1.46M | Buy |
9,459
+348
| +4% | +$53.8K | 0.01% | 282 |
|
|
2021
Q1 | $1.21M | Sell |
9,111
-1,384
| -13% | -$184K | 0.01% | 296 |
|
|
2020
Q4 | $1.49M | Hold |
10,495
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $1.32M | Hold |
10,495
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $1.03M | Buy |
10,495
+205
| +2% | +$20.1K | 0.01% | 250 |
|
|
2020
Q1 | $851K | Sell |
10,290
-1,642
| -14% | -$136K | 0.01% | 255 |
|
|
2019
Q4 | $1.21M | Buy |
11,932
+1,025
| +9% | +$104K | 0.01% | 264 |
|
|
2019
Q3 | $1.02M | Buy |
+10,907
| New | +$1.02M | 0.01% | 250 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q1 | – | Sell |
-20,400
| Closed | -$1.04M | – | 298 |
|
|
2016
Q4 | $1.04M | Hold |
20,400
| – | – | 0.02% | 237 |
|
|
2016
Q3 | $1.07M | Hold |
20,400
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $1.13M | Buy |
20,400
+12,096
| +146% | +$668K | 0.02% | 219 |
|
|
2016
Q1 | $510K | Sell |
8,304
-1,696
| -17% | -$104K | 0.01% | 238 |
|
|
2015
Q4 | $625K | Sell |
10,000
-10,000
| -50% | -$625K | 0.02% | 238 |
|
|
2015
Q3 | $1.23M | Buy |
20,000
+60
| +0.3% | +$3.69K | 0.03% | 218 |
|
|
2015
Q2 | $1.08M | Buy |
+19,940
| New | +$1.08M | 0.03% | 232 |
|