AssetMark Inc’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Sell |
13,700
-83,931
| -86% | -$5.96M | ﹤0.01% | 928 |
|
|
2025
Q1 | $6.2M | Sell |
97,631
-7,525
| -7% | -$478K | 0.02% | 463 |
|
|
2024
Q4 | $7.96M | Buy |
105,156
+19,151
| +22% | +$1.45M | 0.02% | 399 |
|
|
2024
Q3 | $7.6M | Sell |
86,005
-17,638
| -17% | -$1.56M | 0.02% | 382 |
|
|
2024
Q2 | $7.81M | Sell |
103,643
-56,038
| -35% | -$4.22M | 0.02% | 345 |
|
|
2024
Q1 | $15M | Buy |
159,681
+3,768
| +2% | +$354K | 0.05% | 241 |
|
|
2023
Q4 | $16.9M | Buy |
155,913
+29,930
| +24% | +$3.25M | 0.06% | 220 |
|
|
2023
Q3 | $12M | Sell |
125,983
-1,205
| -0.9% | -$115K | 0.05% | 238 |
|
|
2023
Q2 | $14M | Buy |
127,188
+12,360
| +11% | +$1.36M | 0.06% | 221 |
|
|
2023
Q1 | $14.1M | Buy |
114,828
+15,595
| +16% | +$1.91M | 0.06% | 205 |
|
|
2022
Q4 | $11.6M | Buy |
99,233
+20,273
| +26% | +$2.37M | 0.05% | 214 |
|
|
2022
Q3 | $6.56M | Buy |
78,960
+19,001
| +32% | +$1.58M | 0.03% | 249 |
|
|
2022
Q2 | $6.13M | Buy |
59,959
+19,711
| +49% | +$2.01M | 0.03% | 247 |
|
|
2022
Q1 | $5.42M | Buy |
40,248
+23,435
| +139% | +$3.15M | 0.02% | 260 |
|
|
2021
Q4 | $2.8M | Sell |
16,813
-31,940
| -66% | -$5.32M | 0.01% | 300 |
|
|
2021
Q3 | $7.08M | Sell |
48,753
-7,234
| -13% | -$1.05M | 0.03% | 241 |
|
|
2021
Q2 | $8.65M | Buy |
55,987
+1,916
| +4% | +$296K | 0.04% | 236 |
|
|
2021
Q1 | $7.19M | Sell |
54,071
-188
| -0.3% | -$25K | 0.04% | 237 |
|
|
2020
Q4 | $7.68M | Sell |
54,259
-2,971
| -5% | -$420K | 0.04% | 227 |
|
|
2020
Q3 | $7.19M | Sell |
57,230
-8,808
| -13% | -$1.11M | 0.05% | 217 |
|
|
2020
Q2 | $6.37M | Sell |
66,038
-10,618
| -14% | -$1.02M | 0.05% | 221 |
|
|
2020
Q1 | $6.34M | Sell |
76,656
-19,127
| -20% | -$1.58M | 0.05% | 197 |
|
|
2019
Q4 | $9.7M | Buy |
95,783
+91,721
| +2,258% | +$9.29M | 0.07% | 197 |
|
|
2019
Q3 | $382K | Buy |
4,062
+359
| +10% | +$33.8K | ﹤0.01% | 405 |
|
|
2019
Q2 | $311K | Buy |
3,703
+341
| +10% | +$28.6K | ﹤0.01% | 412 |
|
|
2019
Q1 | $283K | Sell |
3,362
-83
| -2% | -$6.99K | ﹤0.01% | 409 |
|
|
2018
Q4 | $255K | Sell |
3,445
-64
| -2% | -$4.74K | ﹤0.01% | 407 |
|
|
2018
Q3 | $297K | Hold |
3,509
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $280K | Hold |
3,509
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $233K | Sell |
3,509
-1,804
| -34% | -$120K | ﹤0.01% | 429 |
|
|
2017
Q4 | $332K | Buy |
5,313
+357
| +7% | +$22.3K | ﹤0.01% | 414 |
|
|
2017
Q3 | $257K | Buy |
4,956
+50
| +1% | +$2.59K | ﹤0.01% | 437 |
|
|
2017
Q2 | $289K | Sell |
4,906
-850
| -15% | -$50.1K | ﹤0.01% | 393 |
|
|
2017
Q1 | $321K | Sell |
5,756
-2,079
| -27% | -$116K | ﹤0.01% | 371 |
|
|
2016
Q4 | $398K | Buy |
7,835
+1,400
| +22% | +$71.1K | 0.01% | 345 |
|
|
2016
Q3 | $339K | Sell |
6,435
-1,217
| -16% | -$64.1K | 0.01% | 343 |
|
|
2016
Q2 | $422K | Sell |
7,652
-1,074
| -12% | -$59.2K | 0.01% | 330 |
|
|
2016
Q1 | $536K | Sell |
8,726
-744
| -8% | -$45.7K | 0.01% | 317 |
|
|
2015
Q4 | $592K | Buy |
9,470
+9,346
| +7,537% | +$584K | 0.01% | 343 |
|
|
2015
Q3 | $8K | Sell |
124
-29,024
| -100% | -$1.87M | ﹤0.01% | 505 |
|
|
2015
Q2 | $1.58M | Buy |
29,148
+2,394
| +9% | +$129K | 0.03% | 234 |
|
|
2015
Q1 | $1.34M | Buy |
26,754
+1,402
| +6% | +$70.3K | 0.03% | 245 |
|
|
2014
Q4 | $1.22M | Buy |
25,352
+1,020
| +4% | +$49K | 0.03% | 265 |
|
|
2014
Q3 | $1.09M | Sell |
24,332
-3,484
| -13% | -$155K | 0.03% | 276 |
|
|
2014
Q2 | $1.08M | Sell |
27,816
-5,444
| -16% | -$211K | 0.02% | 286 |
|
|
2014
Q1 | $1.23M | Sell |
33,260
-1,230
| -4% | -$45.4K | 0.03% | 213 |
|
|
2013
Q4 | $1.36M | Sell |
34,490
-1,500
| -4% | -$59K | 0.03% | 218 |
|
|
2013
Q3 | $1.31M | Buy |
+35,990
| New | +$1.31M | 0.03% | 224 |
|