Asset Management One’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
647,289
+6,676
| +1% | +$474K | 0.14% | 134 |
|
|
2025
Q1 | $40.7M | Buy |
640,613
+42,522
| +7% | +$2.7M | 0.14% | 136 |
|
|
2024
Q4 | $45.7M | Buy |
598,091
+18,946
| +3% | +$1.45M | 0.16% | 115 |
|
|
2024
Q3 | $51.2M | Sell |
579,145
-40,576
| -7% | -$3.59M | 0.18% | 100 |
|
|
2024
Q2 | $46.7M | Sell |
619,721
-34,111
| -5% | -$2.57M | 0.18% | 106 |
|
|
2024
Q1 | $61.4M | Sell |
653,832
-27,497
| -4% | -$2.58M | 0.24% | 81 |
|
|
2023
Q4 | $74.1M | Buy |
681,329
+70,435
| +12% | +$7.66M | 0.3% | 62 |
|
|
2023
Q3 | $58.4M | Sell |
610,894
-11,474
| -2% | -$1.1M | 0.26% | 74 |
|
|
2023
Q2 | $68.7M | Buy |
622,368
+13,029
| +2% | +$1.44M | 0.29% | 67 |
|
|
2023
Q1 | $74.7M | Buy |
609,339
+14,693
| +2% | +$1.8M | 0.34% | 52 |
|
|
2022
Q4 | $69.8M | Sell |
594,646
-18,346
| -3% | -$2.15M | 0.34% | 58 |
|
|
2022
Q3 | $51M | Sell |
612,992
-5,096
| -0.8% | -$424K | 0.26% | 75 |
|
|
2022
Q2 | $63.2M | Sell |
618,088
-2,849
| -0.5% | -$291K | 0.3% | 68 |
|
|
2022
Q1 | $83.6M | Sell |
620,937
-23,037
| -4% | -$3.1M | 0.33% | 58 |
|
|
2021
Q4 | $109M | Buy |
643,974
+8,516
| +1% | +$1.44M | 0.38% | 51 |
|
|
2021
Q3 | $92.3M | Sell |
635,458
-24,231
| -4% | -$3.52M | 0.35% | 52 |
|
|
2021
Q2 | $102M | Sell |
659,689
-26,286
| -4% | -$4.06M | 0.38% | 48 |
|
|
2021
Q1 | $91.2M | Sell |
685,975
-15,682
| -2% | -$2.08M | 0.36% | 52 |
|
|
2020
Q4 | $99.3M | Buy |
701,657
+15,169
| +2% | +$2.15M | 0.41% | 46 |
|
|
2020
Q3 | $86.2M | Sell |
686,488
-48,335
| -7% | -$6.07M | 0.4% | 49 |
|
|
2020
Q2 | $72.1M | Buy |
734,823
+3,867
| +0.5% | +$379K | 0.35% | 55 |
|
|
2020
Q1 | $60.5M | Sell |
730,956
-24,016
| -3% | -$1.99M | 0.35% | 59 |
|
|
2019
Q4 | $76.5M | Buy |
754,972
+36,515
| +5% | +$3.7M | 0.34% | 57 |
|
|
2019
Q3 | $67.5M | Buy |
718,457
+25,743
| +4% | +$2.42M | 0.33% | 64 |
|
|
2019
Q2 | $58.2M | Buy |
692,714
+51,499
| +8% | +$4.32M | 0.29% | 72 |
|
|
2019
Q1 | $54M | Sell |
641,215
-1,460,496
| -69% | -$123M | 0.29% | 71 |
|
|
2018
Q4 | $156M | Buy |
2,101,711
+2,200
| +0.1% | +$163K | 0.37% | 56 |
|
|
2018
Q3 | $178M | Sell |
2,099,511
-43,354
| -2% | -$3.67M | 0.37% | 56 |
|
|
2018
Q2 | $169M | Buy |
2,142,865
+2,104
| +0.1% | +$166K | 0.37% | 54 |
|
|
2018
Q1 | $142M | Buy |
2,140,761
+6,260
| +0.3% | +$416K | 0.32% | 67 |
|
|
2017
Q4 | $134M | Buy |
2,134,501
+19,978
| +0.9% | +$1.25M | 0.29% | 74 |
|
|
2017
Q3 | $110M | Buy |
2,114,523
+3,103
| +0.1% | +$161K | 0.26% | 87 |
|
|
2017
Q2 | $124M | Sell |
2,111,420
-17,099
| -0.8% | -$1M | 0.32% | 65 |
|
|
2017
Q1 | $119M | Sell |
2,128,519
-136,277
| -6% | -$7.6M | 0.31% | 66 |
|
|
2016
Q4 | $115M | Buy |
2,264,796
+1,999,678
| +754% | +$102M | 0.29% | 71 |
|
|
2016
Q3 | $13.8M | Buy |
265,118
+24,260
| +10% | +$1.27M | 0.21% | 115 |
|
|
2016
Q2 | $13.3M | Sell |
240,858
-429
| -0.2% | -$23.7K | 0.2% | 118 |
|
|
2016
Q1 | $14.9M | Buy |
241,287
+4,623
| +2% | +$286K | 0.22% | 106 |
|
|
2015
Q4 | $15.1M | Buy |
236,664
+12,242
| +5% | +$783K | 0.23% | 101 |
|
|
2015
Q3 | $13.5M | Sell |
224,422
-6,644
| -3% | -$399K | 0.21% | 113 |
|
|
2015
Q2 | $12.4M | Sell |
231,066
-32,476
| -12% | -$1.75M | 0.17% | 137 |
|
|
2015
Q1 | $13.3M | Sell |
263,542
-68,286
| -21% | -$3.44M | 0.16% | 147 |
|
|
2014
Q4 | $16.1M | Buy |
331,828
+3,612
| +1% | +$175K | 0.21% | 112 |
|
|
2014
Q3 | $14.6M | Buy |
328,216
+84,850
| +35% | +$3.78M | 0.2% | 121 |
|
|
2014
Q2 | $9.45M | Sell |
243,366
-37,098
| -13% | -$1.44M | 0.14% | 168 |
|
|
2014
Q1 | $10.3M | Sell |
280,464
-27,552
| -9% | -$1.01M | 0.16% | 147 |
|
|
2013
Q4 | $12M | Sell |
308,016
-11,084
| -3% | -$433K | 0.19% | 126 |
|
|
2013
Q3 | $11.7M | Buy |
319,100
+10,774
| +3% | +$396K | 0.18% | 127 |
|
|
2013
Q2 | $9.61M | Buy |
+308,326
| New | +$9.61M | 0.16% | 145 |
|