Bryn Mawr Capital Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
30,163
-1,777
-6% -$126K 0.12% 140
2025
Q1
$2.03M Sell
31,940
-3,719
-10% -$236K 0.12% 137
2024
Q4
$2.7M Sell
35,659
-10,101
-22% -$764K 0.15% 129
2024
Q3
$4.05M Sell
45,760
-10,459
-19% -$925K 0.22% 102
2024
Q2
$4.24M Sell
56,219
-1,775
-3% -$134K 0.23% 96
2024
Q1
$5.45M Buy
57,994
+6,005
+12% +$564K 0.31% 82
2023
Q4
$5.64M Sell
51,989
-4,085
-7% -$444K 0.35% 76
2023
Q3
$5.36M Buy
56,074
+34,145
+156% +$3.26M 0.35% 72
2023
Q2
$2.42M Sell
21,929
-1,674
-7% -$185K 0.23% 99
2023
Q1
$2.89M Sell
23,603
-331
-1% -$40.6K 0.3% 82
2022
Q4
$2.8M Buy
23,934
+5,312
+29% +$622K 0.3% 80
2022
Q3
$1.55M Buy
18,622
+11,712
+169% +$974K 0.55% 45
2022
Q2
$706K Sell
6,910
-420
-6% -$42.9K 0.23% 86
2022
Q1
$986K Buy
7,330
+5,475
+295% +$736K 0.28% 79
2021
Q4
$309K Buy
1,855
+8
+0.4% +$1.33K 0.12% 75
2021
Q3
$268K Buy
1,847
+425
+30% +$61.7K 0.12% 79
2021
Q2
$220K Buy
+1,422
New +$220K 0.1% 88