Cambridge Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,790
| Closed | -$1.57M | – | 174 |
|
|
2023
Q1 | $1.57M | Sell |
12,790
-7
| -0.1% | -$861 | 0.4% | 38 |
|
|
2022
Q4 | $1.5M | Sell |
12,797
-2,419
| -16% | -$244K | 0.4% | 39 |
|
|
2022
Q3 | $1.26M | Buy |
15,216
+2,538
| +20% | +$273K | 0.36% | 43 |
|
|
2022
Q2 | $1.3M | Buy |
12,678
+29
| +0.2% | +$3.43K | 0.35% | 48 |
|
|
2022
Q1 | $1.7M | Hold |
12,649
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $2.11M | Buy |
12,649
+46
| +0.4% | +$7.59K | 0.48% | 30 |
|
|
2021
Q3 | $1.83M | Buy |
12,603
+29
| +0.2% | +$4.73K | 0.45% | 33 |
|
|
2021
Q2 | $1.94M | Hold |
12,574
| – | – | 0.47% | 34 |
|
|
2021
Q1 | $1.67M | Hold |
12,574
| – | – | 0.43% | 38 |
|
|
2020
Q4 | $1.78M | Hold |
12,574
| – | – | 0.48% | 31 |
|
|
2020
Q3 | $1.58M | Hold |
12,574
| – | – | 0.47% | 33 |
|
|
2020
Q2 | $1.23M | Buy |
12,574
+38
| +0.3% | +$3.51K | 0.39% | 43 |
|
|
2020
Q1 | $1.04M | Buy |
12,536
+30
| +0.2% | +$2.79K | 0.38% | 46 |
|
|
2019
Q4 | $1.27M | Buy |
12,506
+30
| +0.2% | +$2.83K | 0.39% | 47 |
|
|
2019
Q3 | $1.17M | Buy |
12,476
+32
| +0.3% | +$2.74K | 0.39% | 40 |
|
|
2019
Q2 | $1.04M | Buy |
12,444
+32
| +0.3% | +$2.69K | 0.34% | 48 |
|
|
2019
Q1 | $1.04M | Buy |
12,412
+38
| +0.3% | +$3.13K | 0.36% | 47 |
|
|
2018
Q4 | $917K | Buy |
+12,374
| New | +$926K | 0.34% | 53 |
|
|
2018
Q3 | – | Sell |
-24,684
| Closed | -$1.97M | – | 145 |
|
|
2018
Q2 | $1.97M | Buy |
24,684
+76
| +0.3% | +$5.35K | 0.7% | 26 |
|
|
2018
Q1 | $1.64M | Buy |
24,608
+78
| +0.3% | +$5.15K | 0.59% | 32 |
|
|
2017
Q4 | $1.53M | Buy |
24,530
+85
| +0.3% | +$4.89K | 0.55% | 33 |
|
|
2017
Q3 | $1.27M | Buy |
24,445
+76
| +0.3% | +$4.27K | 0.49% | 35 |
|
|
2017
Q2 | $1.44M | Buy |
24,369
+39
| +0.2% | +$2.1K | 0.58% | 33 |
|
|
2017
Q1 | $1.36M | Buy |
24,330
+83
| +0.3% | +$4.59K | 0.56% | 35 |
|
|
2016
Q4 | $1.23M | Buy |
24,247
+73
| +0.3% | +$3.75K | 0.54% | 39 |
|
|
2016
Q3 | $1.27M | Buy |
24,174
+70
| +0.3% | +$3.95K | 0.56% | 39 |
|
|
2016
Q2 | $1.33M | Buy |
24,104
+64
| +0.3% | +$3.65K | 0.61% | 36 |
|
|
2016
Q1 | $1.48M | Hold |
24,040
| – | – | 0.69% | 28 |
|
|
2015
Q4 | $1.5M | Hold |
24,040
| – | – | 0.85% | 30 |
|
|
2015
Q3 | $1.48M | Hold |
24,040
| – | – | 0.87% | 28 |
|
|
2015
Q2 | $1.3M | Buy |
24,040
+18,100
| +305% | +$927K | 0.73% | 34 |
|
|
2015
Q1 | $642K | Sell |
5,940
-18,100
| -75% | -$865K | 0.37% | 62 |
|
|
2014
Q4 | $1.16M | Buy |
+24,040
| New | +$1.13M | 0.71% | 39 |
|
Other funds holding NKE
Cambridge Advisors's NKE Position: Q2 2023 in Review
Cambridge Advisors sold out of Nike (NKE) in Q2 2023, closing a stake of 12,790 shares — an estimated $1.57M sold.
Cambridge Advisors first reported a position in NKE in Q4 2014 and held it in 33 quarters. The position peaked at $2.11M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.
- Cambridge Advisors reported no remaining Nike position as of Q2 2023 after selling out during the quarter.
- Cambridge Advisors sold 12,790 Nike shares in Q2 2023, an estimated $1.57M.
- Cambridge Advisors first reported a position in Nike in Q4 2014 and held it in 33 quarters.
- Cambridge Advisors's Nike position peaked at $2.11M in Q4 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.
Based on Cambridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.