Brown Advisory’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
107,654
-16,439
| -13% | -$1.17M | 0.01% | 449 |
|
|
2025
Q1 | $7.88M | Sell |
124,093
-8,783
| -7% | -$558K | 0.01% | 437 |
|
|
2024
Q4 | $10.1M | Sell |
132,876
-12,482
| -9% | -$945K | 0.01% | 426 |
|
|
2024
Q3 | $12.8M | Sell |
145,358
-16,961
| -10% | -$1.5M | 0.02% | 382 |
|
|
2024
Q2 | $12.2M | Sell |
162,319
-11,052
| -6% | -$833K | 0.02% | 386 |
|
|
2024
Q1 | $16.3M | Sell |
173,371
-4,495,578
| -96% | -$422M | 0.02% | 348 |
|
|
2023
Q4 | $507M | Buy |
4,668,949
+192,752
| +4% | +$20.9M | 0.71% | 39 |
|
|
2023
Q3 | $428M | Buy |
4,476,197
+369,211
| +9% | +$35.3M | 0.7% | 36 |
|
|
2023
Q2 | $453M | Buy |
4,106,986
+188,256
| +5% | +$20.8M | 0.71% | 37 |
|
|
2023
Q1 | $481M | Buy |
3,918,730
+258,336
| +7% | +$31.7M | 0.81% | 32 |
|
|
2022
Q4 | $428M | Sell |
3,660,394
-306,757
| -8% | -$35.9M | 0.8% | 30 |
|
|
2022
Q3 | $330M | Buy |
3,967,151
+896,259
| +29% | +$74.5M | 0.64% | 39 |
|
|
2022
Q2 | $314M | Sell |
3,070,892
-210,732
| -6% | -$21.5M | 0.59% | 45 |
|
|
2022
Q1 | $442M | Buy |
3,281,624
+233,314
| +8% | +$31.4M | 0.66% | 42 |
|
|
2021
Q4 | $508M | Buy |
3,048,310
+386,431
| +15% | +$64.4M | 0.63% | 44 |
|
|
2021
Q3 | $387M | Buy |
2,661,879
+110,517
| +4% | +$16.1M | 0.57% | 50 |
|
|
2021
Q2 | $410M | Buy |
2,551,362
+47,258
| +2% | +$7.59M | 0.62% | 42 |
|
|
2021
Q1 | $333M | Buy |
2,504,104
+316,930
| +14% | +$42.1M | 0.57% | 48 |
|
|
2020
Q4 | $309M | Buy |
2,187,174
+266,075
| +14% | +$37.6M | 0.55% | 48 |
|
|
2020
Q3 | $241M | Buy |
1,921,099
+248,683
| +15% | +$31.2M | 0.5% | 54 |
|
|
2020
Q2 | $164M | Buy |
1,672,416
+346,495
| +26% | +$34M | 0.38% | 64 |
|
|
2020
Q1 | $110M | Buy |
1,325,921
+680,313
| +105% | +$56.3M | 0.34% | 68 |
|
|
2019
Q4 | $65.4M | Buy |
645,608
+405,656
| +169% | +$41.1M | 0.17% | 119 |
|
|
2019
Q3 | $22.5M | Buy |
239,952
+9,028
| +4% | +$848K | 0.06% | 224 |
|
|
2019
Q2 | $19.4M | Sell |
230,924
-30,174
| -12% | -$2.53M | 0.06% | 244 |
|
|
2019
Q1 | $22M | Buy |
261,098
+19,045
| +8% | +$1.6M | 0.06% | 235 |
|
|
2018
Q4 | $17.9M | Buy |
242,053
+12,826
| +6% | +$951K | 0.06% | 246 |
|
|
2018
Q3 | $19.4M | Sell |
229,227
-87,248
| -28% | -$7.39M | 0.06% | 253 |
|
|
2018
Q2 | $25.2M | Buy |
316,475
+76,798
| +32% | +$6.12M | 0.08% | 217 |
|
|
2018
Q1 | $15.9M | Buy |
239,677
+3,539
| +1% | +$235K | 0.05% | 254 |
|
|
2017
Q4 | $14.8M | Sell |
236,138
-5,291
| -2% | -$331K | 0.05% | 263 |
|
|
2017
Q3 | $12.5M | Sell |
241,429
-22,565
| -9% | -$1.17M | 0.04% | 275 |
|
|
2017
Q2 | $15.6M | Sell |
263,994
-234,273
| -47% | -$13.8M | 0.05% | 253 |
|
|
2017
Q1 | $27.8M | Sell |
498,267
-14,332
| -3% | -$799K | 0.09% | 170 |
|
|
2016
Q4 | $26.1M | Buy |
512,599
+30,102
| +6% | +$1.53M | 0.09% | 175 |
|
|
2016
Q3 | $25.4M | Buy |
482,497
+30,892
| +7% | +$1.63M | 0.09% | 174 |
|
|
2016
Q2 | $24.9M | Buy |
451,605
+12,506
| +3% | +$690K | 0.09% | 169 |
|
|
2016
Q1 | $27M | Sell |
439,099
-61,592
| -12% | -$3.79M | 0.09% | 148 |
|
|
2015
Q4 | $31.3M | Buy |
500,691
+262,995
| +111% | +$16.4M | 0.11% | 142 |
|
|
2015
Q3 | $29.2M | Buy |
237,696
+24,451
| +11% | +$3.01M | 0.1% | 141 |
|
|
2015
Q2 | $23M | Sell |
213,245
-4,843
| -2% | -$523K | 0.08% | 180 |
|
|
2015
Q1 | $21.9M | Buy |
218,088
+827
| +0.4% | +$83K | 0.07% | 184 |
|
|
2014
Q4 | $20.9M | Sell |
217,261
-35,244
| -14% | -$3.39M | 0.07% | 187 |
|
|
2014
Q3 | $22.5M | Buy |
252,505
+1,067
| +0.4% | +$95.2K | 0.07% | 171 |
|
|
2014
Q2 | $19.5M | Buy |
251,438
+22,667
| +10% | +$1.76M | 0.06% | 189 |
|
|
2014
Q1 | $16.9M | Buy |
228,771
+51,312
| +29% | +$3.79M | 0.05% | 202 |
|
|
2013
Q4 | $14M | Buy |
177,459
+3,081
| +2% | +$242K | 0.05% | 212 |
|
|
2013
Q3 | $12.7M | Buy |
174,378
+8,036
| +5% | +$584K | 0.05% | 212 |
|
|
2013
Q2 | $10.6M | Buy |
+166,342
| New | +$10.6M | 0.04% | 221 |
|