Aspiriant LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,550
| Closed | -$225K | – | 313 |
|
2025
Q1 | $225K | Sell |
3,550
-496
| -12% | -$31.5K | 0.01% | 276 |
|
2024
Q4 | $306K | Sell |
4,046
-1,025
| -20% | -$77.6K | 0.01% | 235 |
|
2024
Q3 | $448K | Sell |
5,071
-59
| -1% | -$5.22K | 0.02% | 194 |
|
2024
Q2 | $387K | Sell |
5,130
-746
| -13% | -$56.2K | 0.02% | 202 |
|
2024
Q1 | $552K | Sell |
5,876
-1,048
| -15% | -$98.5K | 0.02% | 187 |
|
2023
Q4 | $752K | Buy |
6,924
+67
| +1% | +$7.27K | 0.03% | 164 |
|
2023
Q3 | $656K | Buy |
6,857
+177
| +3% | +$16.9K | 0.03% | 162 |
|
2023
Q2 | $737K | Buy |
6,680
+1,014
| +18% | +$112K | 0.04% | 154 |
|
2023
Q1 | $695K | Sell |
5,666
-167
| -3% | -$20.5K | 0.04% | 153 |
|
2022
Q4 | $683K | Buy |
5,833
+150
| +3% | +$17.6K | 0.03% | 153 |
|
2022
Q3 | $472K | Buy |
5,683
+70
| +1% | +$5.81K | 0.02% | 172 |
|
2022
Q2 | $573K | Buy |
5,613
+10
| +0.2% | +$1.02K | 0.03% | 158 |
|
2022
Q1 | $755K | Sell |
5,603
-263
| -4% | -$35.4K | 0.04% | 148 |
|
2021
Q4 | $979K | Buy |
5,866
+728
| +14% | +$121K | 0.05% | 138 |
|
2021
Q3 | $746K | Sell |
5,138
-365
| -7% | -$53K | 0.04% | 136 |
|
2021
Q2 | $853K | Buy |
5,503
+464
| +9% | +$71.9K | 0.05% | 123 |
|
2021
Q1 | $674K | Sell |
5,039
-174
| -3% | -$23.3K | 0.04% | 129 |
|
2020
Q4 | $737K | Buy |
5,213
+89
| +2% | +$12.6K | 0.05% | 126 |
|
2020
Q3 | $646K | Sell |
5,124
-2
| -0% | -$252 | 0.05% | 135 |
|
2020
Q2 | $501K | Sell |
5,126
-1,312
| -20% | -$128K | 0.05% | 129 |
|
2020
Q1 | $531K | Sell |
6,438
-770
| -11% | -$63.5K | 0.05% | 121 |
|
2019
Q4 | $735K | Sell |
7,208
-127
| -2% | -$13K | 0.07% | 111 |
|
2019
Q3 | $689K | Sell |
7,335
-1,157
| -14% | -$109K | 0.06% | 124 |
|
2019
Q2 | $716K | Sell |
8,492
-946
| -10% | -$79.8K | 0.06% | 130 |
|
2019
Q1 | $800K | Sell |
9,438
-1,358
| -13% | -$115K | 0.07% | 128 |
|
2018
Q4 | $802K | Sell |
10,796
-290
| -3% | -$21.5K | 0.06% | 118 |
|
2018
Q3 | $947K | Sell |
11,086
-459
| -4% | -$39.2K | 0.08% | 111 |
|
2018
Q2 | $920K | Sell |
11,545
-978
| -8% | -$77.9K | 0.08% | 107 |
|
2018
Q1 | $832K | Buy |
+12,523
| New | +$832K | 0.07% | 119 |
|
2017
Q4 | – | Sell |
-16,752
| Closed | -$869K | – | 141 |
|
2017
Q3 | $869K | Sell |
16,752
-1,673
| -9% | -$86.8K | 0.07% | 116 |
|
2017
Q2 | $1.09M | Sell |
18,425
-2,497
| -12% | -$147K | 0.09% | 106 |
|
2017
Q1 | $1.17M | Buy |
20,922
+295
| +1% | +$16.4K | 0.1% | 107 |
|
2016
Q4 | $1.05M | Buy |
+20,627
| New | +$1.05M | 0.09% | 107 |
|