Bell 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
Q1 | – | Sell |
-37,850
| Closed | -$2.86M | – | 69 |
|
|
2024
Q4 | $2.86M | Sell |
37,850
-49,796
| -57% | -$3.77M | 0.52% | 64 |
|
|
2024
Q3 | $7.75M | Sell |
87,646
-89,133
| -50% | -$7.88M | 1.42% | 23 |
|
|
2024
Q2 | $13.3M | Buy |
176,779
+31,827
| +22% | +$2.4M | 1.87% | 15 |
|
|
2024
Q1 | $13.6M | Buy |
144,952
+63,657
| +78% | +$5.98M | 2% | 9 |
|
|
2023
Q4 | $8.83M | Sell |
81,295
-9,826
| -11% | -$1.07M | 1.35% | 31 |
|
|
2023
Q3 | $8.71M | Buy |
91,121
+22,738
| +33% | +$2.17M | 1.43% | 32 |
|
|
2023
Q2 | $7.55M | Buy |
68,383
+25,816
| +61% | +$2.85M | 1.29% | 44 |
|
|
2023
Q1 | $5.22M | Sell |
42,567
-20,935
| -33% | -$2.57M | 0.95% | 54 |
|
|
2022
Q4 | $7.43M | Sell |
63,502
-22,045
| -26% | -$2.58M | 1.39% | 35 |
|
|
2022
Q3 | $7.11M | Buy |
85,547
+8,738
| +11% | +$726K | 1.44% | 38 |
|
|
2022
Q2 | $7.85M | Buy |
76,809
+1,872
| +2% | +$191K | 1.55% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
74,937
+5,485
| +8% | +$738K | 1.74% | 19 |
|
|
2021
Q4 | $11.6M | Sell |
69,452
-193
| -0.3% | -$32.2K | 1.87% | 18 |
|
|
2021
Q3 | $10.1M | Sell |
69,645
-917
| -1% | -$133K | 1.73% | 17 |
|
|
2021
Q2 | $10.9M | Buy |
70,562
+26,709
| +61% | +$4.13M | 2.13% | 8 |
|
|
2021
Q1 | $5.83M | Buy |
43,853
+7,723
| +21% | +$1.03M | 1.25% | 41 |
|
|
2020
Q4 | $5.11M | Buy |
36,130
+1,538
| +4% | +$218K | 1.12% | 51 |
|
|
2020
Q3 | $4.34M | Sell |
34,592
-2,747
| -7% | -$345K | 1.08% | 53 |
|
|
2020
Q2 | $3.66M | Sell |
37,339
-4,866
| -12% | -$477K | 0.99% | 57 |
|
|
2020
Q1 | $3.49M | Sell |
42,205
-4,434
| -10% | -$367K | 1.09% | 53 |
|
|
2019
Q4 | $4.73M | Sell |
46,639
-54,333
| -54% | -$5.5M | 1.22% | 46 |
|
|
2019
Q3 | $9.48M | Buy |
100,972
+1,291
| +1% | +$121K | 1.46% | 32 |
|
|
2019
Q2 | $8.37M | Hold |
99,681
| – | – | 1.36% | 44 |
|
|
2019
Q1 | $8.39M | Buy |
99,681
+3,879
| +4% | +$327K | 1.44% | 39 |
|
|
2018
Q4 | $7.1M | Buy |
95,802
+2,864
| +3% | +$212K | 1.49% | 34 |
|
|
2018
Q3 | $7.87M | Sell |
92,938
-4,250
| -4% | -$360K | 1.64% | 23 |
|
|
2018
Q2 | $7.76M | Sell |
97,188
-7,403
| -7% | -$591K | 1.87% | 15 |
|
|
2018
Q1 | $9.06M | Sell |
104,591
-25,601
| -20% | -$2.22M | 1.81% | 21 |
|
|
2017
Q4 | $8.14M | Buy |
+130,192
| New | +$8.14M | 1.95% | 13 |
|