AAM
Aureus Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
4,047
-314
| -7% | -$22.3K | 0.02% | 166 |
|
|
2025
Q1 | $277K | Buy |
4,361
+10
| +0.2% | +$635 | 0.02% | 169 |
|
|
2024
Q4 | $329K | Buy |
+4,351
| New | +$329K | 0.02% | 155 |
|
|
2022
Q1 | – | Sell |
-1,207
| Closed | -$201K | – | 230 |
|
|
2021
Q4 | $201K | Buy |
+1,207
| New | +$201K | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-2,265
| Closed | -$320K | – | 192 |
|
|
2020
Q4 | $320K | Hold |
2,265
| – | – | 0.03% | 148 |
|
|
2020
Q3 | $284K | Hold |
2,265
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $222K | Buy |
+2,265
| New | +$222K | 0.02% | 154 |
|
|
2017
Q2 | – | Sell |
-5,468
| Closed | -$297K | – | 183 |
|
|
2017
Q1 | $297K | Sell |
5,468
-100
| -2% | -$5.43K | 0.05% | 135 |
|
|
2016
Q4 | $283K | Sell |
5,568
-1,980
| -26% | -$101K | 0.06% | 117 |
|
|
2016
Q3 | $397K | Buy |
7,548
+2,938
| +64% | +$155K | 0.08% | 95 |
|
|
2016
Q2 | $254K | Buy |
+4,610
| New | +$254K | 0.05% | 108 |
|
|
2016
Q1 | – | Sell |
-9,424
| Closed | -$589K | – | 135 |
|
|
2015
Q4 | $589K | Buy |
9,424
+4,584
| +95% | +$287K | 0.13% | 72 |
|
|
2015
Q3 | $595K | Hold |
4,840
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $523K | Sell |
4,840
-400
| -8% | -$43.2K | 0.11% | 92 |
|
|
2015
Q1 | $526K | Buy |
5,240
+2,596
| +98% | +$261K | 0.12% | 89 |
|
|
2014
Q4 | $254K | Buy |
+2,644
| New | +$254K | 0.06% | 113 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$207K | – | 142 |
|
|
2014
Q1 | $207K | Hold |
2,800
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $220K | Hold |
2,800
| – | – | 0.06% | 127 |
|
|
2013
Q3 | $203K | Buy |
+2,800
| New | +$203K | 0.07% | 103 |
|