BCM
Bayesian Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
208,700
+122,600
| +142% | +$8.71M | 2.34% | 1 |
|
|
2025
Q1 | $5.47M | Sell |
86,100
-209,000
| -71% | -$13.3M | 0.9% | 14 |
|
|
2024
Q4 | $22.3M | Buy |
295,100
+112,700
| +62% | +$8.53M | 2.73% | 1 |
|
|
2024
Q3 | $16.1M | Buy |
182,400
+149,500
| +454% | +$13.2M | 1.89% | 2 |
|
|
2024
Q2 | $2.48M | Buy |
32,900
+13,484
| +69% | +$1.02M | 0.28% | 88 |
|
|
2024
Q1 | $1.82M | Buy |
+19,416
| New | +$1.82M | 0.17% | 165 |
|
|
2023
Q4 | – | Sell |
-101,816
| Closed | -$9.74M | – | 941 |
|
|
2023
Q3 | $9.74M | Buy |
101,816
+94,817
| +1,355% | +$9.07M | 1.11% | 8 |
|
|
2023
Q2 | $772K | Buy |
+6,999
| New | +$772K | 0.08% | 317 |
|
|
2023
Q1 | – | Sell |
-54,725
| Closed | -$6.4M | – | 994 |
|
|
2022
Q4 | $6.4M | Buy |
54,725
+50,100
| +1,083% | +$5.86M | 0.94% | 7 |
|
|
2022
Q3 | $384K | Buy |
+4,625
| New | +$384K | 0.08% | 348 |
|
|
2022
Q2 | – | Sell |
-19,079
| Closed | -$2.57M | – | 979 |
|
|
2022
Q1 | $2.57M | Buy |
+19,079
| New | +$2.57M | 0.38% | 40 |
|
|
2020
Q2 | – | Sell |
-5,293
| Closed | -$438K | – | 691 |
|
|
2020
Q1 | $438K | Buy |
+5,293
| New | +$438K | 0.09% | 331 |
|
|
2019
Q4 | – | Sell |
-18,793
| Closed | -$1.77M | – | 698 |
|
|
2019
Q3 | $1.77M | Buy |
+18,793
| New | +$1.77M | 0.33% | 76 |
|
|
2019
Q1 | – | Sell |
-106,400
| Closed | -$7.89M | – | 692 |
|
|
2018
Q4 | $7.89M | Buy |
+106,400
| New | +$7.89M | 1.61% | 1 |
|
|
2018
Q2 | – | Sell |
-51,600
| Closed | -$3.43M | – | 672 |
|
|
2018
Q1 | $3.43M | Buy |
51,600
+14,200
| +38% | +$943K | 0.87% | 2 |
|
|
2017
Q4 | $2.34M | Buy |
+37,400
| New | +$2.34M | 0.48% | 35 |
|
|
2017
Q3 | – | Sell |
-163,400
| Closed | -$9.64M | – | 594 |
|
|
2017
Q2 | $9.64M | Buy |
+163,400
| New | +$9.64M | 3.56% | 1 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$229K | – | 613 |
|
|
2016
Q4 | $229K | Buy |
+4,500
| New | +$229K | 0.06% | 487 |
|
|
2016
Q3 | – | Sell |
-14,040
| Closed | -$775K | – | 455 |
|
|
2016
Q2 | $775K | Buy |
+14,040
| New | +$775K | 0.46% | 46 |
|