Capstone Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Sell |
75,879
-49,215
| -39% | -$3.5M | 0.01% | 177 |
|
|
2025
Q1 | $7.94M | Sell |
125,094
-124,254
| -50% | -$7.89M | 0.02% | 154 |
|
|
2024
Q4 | $18.9M | Buy |
249,348
+104,782
| +72% | +$7.93M | 0.05% | 61 |
|
|
2024
Q3 | $12.8M | Sell |
144,566
-170,874
| -54% | -$15.1M | 0.04% | 69 |
|
|
2024
Q2 | $23.8M | Buy |
315,440
+132,252
| +72% | +$9.97M | 0.07% | 41 |
|
|
2024
Q1 | $17.2M | Buy |
183,188
+103,702
| +130% | +$9.75M | 0.06% | 67 |
|
|
2023
Q4 | $8.63M | Sell |
79,486
-61,870
| -44% | -$6.72M | 0.03% | 110 |
|
|
2023
Q3 | $13.5M | Buy |
141,356
+70,934
| +101% | +$6.78M | 0.06% | 78 |
|
|
2023
Q2 | $7.77M | Buy |
70,422
+57,610
| +450% | +$6.36M | 0.04% | 110 |
|
|
2023
Q1 | $1.57M | Sell |
12,812
-27,000
| -68% | -$3.31M | 0.01% | 229 |
|
|
2022
Q4 | $4.66M | Sell |
39,812
-175,795
| -82% | -$20.6M | 0.03% | 175 |
|
|
2022
Q3 | $17.9M | Buy |
215,607
+49,490
| +30% | +$4.11M | 0.11% | 66 |
|
|
2022
Q2 | $17M | Buy |
166,117
+58,792
| +55% | +$6.01M | 0.08% | 70 |
|
|
2022
Q1 | $14.4M | Buy |
107,325
+104,117
| +3,246% | +$14M | 0.04% | 87 |
|
|
2021
Q4 | $535K | Sell |
3,208
-171,539
| -98% | -$28.6M | ﹤0.01% | 459 |
|
|
2021
Q3 | $25.4M | Buy |
+174,747
| New | +$25.4M | 0.05% | 65 |
|
|
2021
Q2 | – | Sell |
-75,877
| Closed | -$10.1M | – | 902 |
|
|
2021
Q1 | $10.1M | Buy |
75,877
+75,564
| +24,142% | +$10M | 0.03% | 73 |
|
|
2020
Q4 | $44K | Sell |
313
-959
| -75% | -$135K | ﹤0.01% | 531 |
|
|
2020
Q3 | $160K | Buy |
+1,272
| New | +$160K | ﹤0.01% | 303 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q3 | – | Sell |
-8,249
| Closed | -$693K | – | 516 |
|
|
2019
Q2 | $693K | Sell |
8,249
-6,569
| -44% | -$552K | 0.01% | 275 |
|
|
2019
Q1 | $1.25M | Buy |
14,818
+14,110
| +1,993% | +$1.19M | 0.01% | 149 |
|
|
2018
Q4 | $52K | Buy |
+708
| New | +$52K | ﹤0.01% | 346 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$5K | – | 539 |
|
|
2018
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-21,025
| Closed | -$1.24M | – | 566 |
|
|
2017
Q2 | $1.24M | Buy |
+21,025
| New | +$1.24M | 0.03% | 247 |
|
|
2017
Q1 | – | Sell |
-8,616
| Closed | -$437K | – | 842 |
|
|
2016
Q4 | $437K | Buy |
+8,616
| New | +$437K | 0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-106,789
| Closed | -$5.89M | – | 739 |
|
|
2016
Q2 | $5.89M | Buy |
+106,789
| New | +$5.89M | 0.11% | 74 |
|
|
2016
Q1 | – | Sell |
-5,260
| Closed | -$328K | – | 644 |
|
|
2015
Q4 | $328K | Sell |
5,260
-940
| -15% | -$58.6K | 0.01% | 291 |
|
|
2015
Q3 | $381K | Buy |
+6,200
| New | +$381K | 0.01% | 184 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q3 | – | Sell |
-11,710
| Closed | -$454K | – | 260 |
|
|
2014
Q2 | $454K | Buy |
+11,710
| New | +$454K | 0.01% | 151 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q4 | – | Sell |
-186,930
| Closed | -$6.79M | – | 204 |
|
|
2013
Q3 | $6.79M | Buy |
+186,930
| New | +$6.79M | 0.07% | 28 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 156 |
|