Augustine Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
31,597
+344
| +1% | +$24.4K | 0.6% | 29 |
|
|
2025
Q1 | $1.98M | Sell |
31,253
-231
| -0.7% | -$14.7K | 0.58% | 32 |
|
|
2024
Q4 | $2.38M | Sell |
31,484
-341
| -1% | -$25.8K | 0.63% | 29 |
|
|
2024
Q3 | $2.81M | Buy |
31,825
+125
| +0.4% | +$11.1K | 0.98% | 24 |
|
|
2024
Q2 | $2.39M | Buy |
31,700
+99
| +0.3% | +$7.46K | 0.92% | 26 |
|
|
2024
Q1 | $2.97M | Sell |
31,601
-6,581
| -17% | -$618K | 1.24% | 20 |
|
|
2023
Q4 | $4.15M | Buy |
38,182
+1,622
| +4% | +$176K | 1.84% | 15 |
|
|
2023
Q3 | $3.5M | Sell |
36,560
-754
| -2% | -$72.1K | 1.61% | 16 |
|
|
2023
Q2 | $4.12M | Buy |
37,314
+9
| +0% | +$993 | 1.9% | 13 |
|
|
2023
Q1 | $4.58M | Sell |
37,305
-287
| -0.8% | -$35.2K | 2.27% | 12 |
|
|
2022
Q4 | $4.4M | Buy |
37,592
+5,703
| +18% | +$667K | 2.43% | 13 |
|
|
2022
Q3 | $2.65M | Buy |
31,889
+660
| +2% | +$54.9K | 1.74% | 18 |
|
|
2022
Q2 | $3.19M | Sell |
31,229
-2,386
| -7% | -$244K | 1.96% | 17 |
|
|
2022
Q1 | $4.52M | Buy |
33,615
+150
| +0.4% | +$20.2K | 2.27% | 14 |
|
|
2021
Q4 | $5.58M | Buy |
33,465
+483
| +1% | +$80.5K | 2.73% | 9 |
|
|
2021
Q3 | $4.79M | Sell |
32,982
-633
| -2% | -$91.9K | 2.55% | 12 |
|
|
2021
Q2 | $5.19M | Sell |
33,615
-1,355
| -4% | -$209K | 2.68% | 11 |
|
|
2021
Q1 | $4.65M | Sell |
34,970
-46
| -0.1% | -$6.11K | 2.45% | 12 |
|
|
2020
Q4 | $4.95M | Sell |
35,016
-332
| -0.9% | -$47K | 2.57% | 11 |
|
|
2020
Q3 | $4.44M | Sell |
35,348
-1,451
| -4% | -$182K | 2.6% | 9 |
|
|
2020
Q2 | $3.61M | Sell |
36,799
-579
| -2% | -$56.8K | 2.18% | 15 |
|
|
2020
Q1 | $3.09M | Buy |
37,378
+4,258
| +13% | +$352K | 2.19% | 15 |
|
|
2019
Q4 | $3.36M | Buy |
33,120
+318
| +1% | +$32.2K | 2.03% | 18 |
|
|
2019
Q3 | $3.08M | Sell |
32,802
-1
| -0% | -$94 | 2.07% | 18 |
|
|
2019
Q2 | $2.75M | Buy |
32,803
+304
| +0.9% | +$25.5K | 1.9% | 19 |
|
|
2019
Q1 | $2.74M | Sell |
32,499
-4,952
| -13% | -$417K | 1.82% | 22 |
|
|
2018
Q4 | $2.78M | Sell |
37,451
-192
| -0.5% | -$14.2K | 1.9% | 20 |
|
|
2018
Q3 | $3.19M | Sell |
37,643
-13,438
| -26% | -$1.14M | 1.77% | 23 |
|
|
2018
Q2 | $4.07M | Sell |
51,081
-2,544
| -5% | -$203K | 2.37% | 16 |
|
|
2018
Q1 | $3.56M | Buy |
53,625
+271
| +0.5% | +$18K | 2.03% | 19 |
|
|
2017
Q4 | $3.34M | Sell |
53,354
-5,852
| -10% | -$366K | 1.89% | 21 |
|
|
2017
Q3 | $3.07M | Sell |
59,206
-927
| -2% | -$48.1K | 1.96% | 20 |
|
|
2017
Q2 | $3.55M | Buy |
60,133
+1,203
| +2% | +$71K | 2.21% | 20 |
|
|
2017
Q1 | $3.28M | Sell |
58,930
-4,813
| -8% | -$268K | 2.05% | 17 |
|
|
2016
Q4 | $3.24M | Sell |
63,743
-5,580
| -8% | -$284K | 2.43% | 15 |
|
|
2016
Q3 | $3.65M | Sell |
69,323
-1,025
| -1% | -$54K | 2.68% | 12 |
|
|
2016
Q2 | $3.88M | Sell |
70,348
-1,195
| -2% | -$66K | 3.1% | 9 |
|
|
2016
Q1 | $4.22M | Sell |
71,543
-5,055
| -7% | -$298K | 3.63% | 9 |
|
|
2015
Q4 | $4.79M | Buy |
76,598
+1,248
| +2% | +$78K | 3.7% | 8 |
|
|
2015
Q3 | $4.63M | Buy |
75,350
+1,200
| +2% | +$73.8K | 3.54% | 9 |
|
|
2015
Q2 | $4M | Buy |
74,150
+10
| +0% | +$540 | 2.99% | 12 |
|
|
2015
Q1 | $3.72M | Buy |
74,140
+3,160
| +4% | +$158K | 2.62% | 15 |
|
|
2014
Q4 | $3.41M | Sell |
70,980
-3,750
| -5% | -$180K | 2.21% | 20 |
|
|
2014
Q3 | $3.33M | Hold |
74,730
| – | – | 2.1% | 21 |
|
|
2014
Q2 | $2.9M | Sell |
74,730
-910
| -1% | -$35.3K | 1.85% | 25 |
|
|
2014
Q1 | $2.79M | Sell |
75,640
-3,410
| -4% | -$126K | 1.94% | 24 |
|
|
2013
Q4 | $3.11M | Sell |
79,050
-12,580
| -14% | -$495K | 1.85% | 23 |
|
|
2013
Q3 | $3.33M | Buy |
91,630
+400
| +0.4% | +$14.5K | 2.3% | 22 |
|
|
2013
Q2 | $2.91M | Buy |
+91,230
| New | +$2.91M | 1.99% | 27 |
|