AIM
Avity Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,701
| Closed | -$1.63M | – | 109 |
|
|
2025
Q1 | $1.63M | Sell |
25,701
-4,751
| -16% | -$302K | 0.13% | 50 |
|
|
2024
Q4 | $2.3M | Sell |
30,452
-49,066
| -62% | -$3.71M | 0.18% | 45 |
|
|
2024
Q3 | $7.03M | Sell |
79,518
-139,885
| -64% | -$12.4M | 0.55% | 33 |
|
|
2024
Q2 | $16.5M | Sell |
219,403
-40,517
| -16% | -$3.05M | 1.33% | 27 |
|
|
2024
Q1 | $24.4M | Sell |
259,920
-28,715
| -10% | -$2.7M | 2.02% | 23 |
|
|
2023
Q4 | $31.3M | Buy |
288,635
+41,924
| +17% | +$4.55M | 2.81% | 20 |
|
|
2023
Q3 | $23.6M | Buy |
246,711
+27,038
| +12% | +$2.59M | 2.36% | 24 |
|
|
2023
Q2 | $24.2M | Buy |
219,673
+18,159
| +9% | +$2M | 2.25% | 24 |
|
|
2023
Q1 | $24.7M | Buy |
201,514
+3,462
| +2% | +$425K | 2.4% | 22 |
|
|
2022
Q4 | $23.2M | Buy |
198,052
+3,701
| +2% | +$433K | 2.37% | 22 |
|
|
2022
Q3 | $16.2M | Buy |
194,351
+1,983
| +1% | +$165K | 1.75% | 26 |
|
|
2022
Q2 | $19.7M | Sell |
192,368
-39,150
| -17% | -$4M | 2.02% | 26 |
|
|
2022
Q1 | $31.2M | Sell |
231,518
-1,445
| -0.6% | -$194K | 2.73% | 18 |
|
|
2021
Q4 | $38.8M | Sell |
232,963
-2,091
| -0.9% | -$349K | 3.03% | 16 |
|
|
2021
Q3 | $34.1M | Sell |
235,054
-4,631
| -2% | -$673K | 2.88% | 21 |
|
|
2021
Q2 | $37M | Sell |
239,685
-6,210
| -3% | -$959K | 3.13% | 18 |
|
|
2021
Q1 | $32.7M | Sell |
245,895
-3,490
| -1% | -$464K | 2.96% | 22 |
|
|
2020
Q4 | $35.3M | Sell |
249,385
-18,687
| -7% | -$2.64M | 3.37% | 11 |
|
|
2020
Q3 | $33.7M | Sell |
268,072
-34,172
| -11% | -$4.29M | 3.51% | 9 |
|
|
2020
Q2 | $29.6M | Sell |
302,244
-4,385
| -1% | -$430K | 3.33% | 12 |
|
|
2020
Q1 | $25.4M | Sell |
306,629
-20,292
| -6% | -$1.68M | 3.53% | 10 |
|
|
2019
Q4 | $33.1M | Sell |
326,921
-207
| -0.1% | -$21K | 3.66% | 8 |
|
|
2019
Q3 | $30.7M | Sell |
327,128
-4,035
| -1% | -$379K | 3.7% | 6 |
|
|
2019
Q2 | $27.8M | Sell |
331,163
-2,865
| -0.9% | -$241K | 3.31% | 15 |
|
|
2019
Q1 | $28.1M | Sell |
334,028
-10,130
| -3% | -$853K | 3.41% | 14 |
|
|
2018
Q4 | $25.5M | Sell |
344,158
-2,430
| -0.7% | -$180K | 3.55% | 10 |
|
|
2018
Q3 | $29.4M | Sell |
346,588
-43,650
| -11% | -$3.7M | 3.49% | 10 |
|
|
2018
Q2 | $31.1M | Sell |
390,238
-51,662
| -12% | -$4.12M | 3.94% | 5 |
|
|
2018
Q1 | $29.4M | Sell |
441,900
-2,840
| -0.6% | -$189K | 3.84% | 7 |
|
|
2017
Q4 | $27.8M | Buy |
444,740
+26,033
| +6% | +$1.63M | 3.51% | 12 |
|
|
2017
Q3 | $21.7M | Buy |
418,707
+7,760
| +2% | +$402K | 2.89% | 23 |
|
|
2017
Q2 | $24.2M | Buy |
410,947
+31,081
| +8% | +$1.83M | 3.29% | 12 |
|
|
2017
Q1 | $21.2M | Buy |
379,866
+8,435
| +2% | +$470K | 2.97% | 19 |
|
|
2016
Q4 | $18.9M | Sell |
371,431
-10,050
| -3% | -$511K | 2.84% | 25 |
|
|
2016
Q3 | $19.8M | Buy |
381,481
+27,055
| +8% | +$1.4M | 3.05% | 19 |
|
|
2016
Q2 | $19.6M | Buy |
354,426
+22,104
| +7% | +$1.22M | 3.14% | 17 |
|
|
2016
Q1 | $19.8M | Sell |
332,322
-32,637
| -9% | -$1.94M | 3.18% | 16 |
|
|
2015
Q4 | $22.8M | Buy |
364,959
+174,463
| +92% | +$10.9M | 3.59% | 9 |
|
|
2015
Q3 | $25.2M | Sell |
190,496
-25,566
| -12% | -$3.39M | 4.08% | 3 |
|
|
2015
Q2 | $23.3M | Sell |
216,062
-4,230
| -2% | -$457K | 3.67% | 6 |
|
|
2015
Q1 | $22M | Sell |
220,292
-2,752
| -1% | -$275K | 3.5% | 8 |
|
|
2014
Q4 | $21.4M | Buy |
223,044
+1,417
| +0.6% | +$136K | 3.44% | 11 |
|
|
2014
Q3 | $19.8M | Sell |
221,627
-1,779
| -0.8% | -$159K | 3.36% | 10 |
|
|
2014
Q2 | $17.3M | Buy |
223,406
+6,193
| +3% | +$480K | 2.97% | 20 |
|
|
2014
Q1 | $16M | Buy |
217,213
+2,135
| +1% | +$158K | 3% | 22 |
|
|
2013
Q4 | $16.9M | Sell |
215,078
-23,739
| -10% | -$1.87M | 3.23% | 18 |
|
|
2013
Q3 | $17.3M | Sell |
238,817
-25,403
| -10% | -$1.85M | 3.59% | 14 |
|
|
2013
Q2 | $16.8M | Buy |
+264,220
| New | +$16.8M | 3.6% | 11 |
|