Ceredex Value 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 | $39.6M | Buy |
557,368
+104,261
| +23% | +$7.41M | 0.85% | 40 |
|
|
2025
Q1 | $28.8M | Sell |
453,107
-19,922
| -4% | -$1.26M | 0.63% | 63 |
|
|
2024
Q4 | $35.8M | Buy |
473,029
+15,423
| +3% | +$1.17M | 0.72% | 57 |
|
|
2024
Q3 | $40.7M | Sell |
457,606
-79,521
| -15% | -$7.07M | 0.79% | 51 |
|
|
2024
Q2 | $40.6M | Buy |
+537,127
| New | +$40.6M | 0.77% | 49 |
|