Clarius Group LLC’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
7,821
+2,240
| +40% | +$159K | 0.03% | 231 |
|
|
2025
Q1 | $354K | Sell |
5,581
-2,473
| -31% | -$157K | 0.02% | 309 |
|
|
2024
Q4 | $609K | Buy |
8,054
+457
| +6% | +$34.6K | 0.04% | 185 |
|
|
2024
Q3 | $669K | Sell |
7,597
-903
| -11% | -$79.5K | 0.05% | 171 |
|
|
2024
Q2 | $641K | Sell |
8,500
-374
| -4% | -$28.2K | 0.05% | 179 |
|
|
2024
Q1 | $834K | Sell |
8,874
-1,369
| -13% | -$129K | 0.06% | 151 |
|
|
2023
Q4 | $1.11M | Sell |
10,243
-26
| -0.3% | -$2.82K | 0.09% | 112 |
|
|
2023
Q3 | $982K | Sell |
10,269
-3,122
| -23% | -$299K | 0.09% | 118 |
|
|
2023
Q2 | $1.48M | Sell |
13,391
-452
| -3% | -$49.9K | 0.11% | 97 |
|
|
2023
Q1 | $1.7M | Sell |
13,843
-307
| -2% | -$37.7K | 0.14% | 77 |
|
|
2022
Q4 | $1.66M | Sell |
14,150
-913
| -6% | -$107K | 0.15% | 85 |
|
|
2022
Q3 | $1.25M | Buy |
15,063
+479
| +3% | +$39.8K | 0.13% | 99 |
|
|
2022
Q2 | $1.49M | Buy |
14,584
+1,028
| +8% | +$105K | 0.15% | 91 |
|
|
2022
Q1 | $2.26M | Hold |
13,556
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $2.26M | Buy |
13,556
+153
| +1% | +$25.5K | 0.18% | 65 |
|
|
2021
Q3 | $1.95M | Buy |
13,403
+388
| +3% | +$56.4K | 0.17% | 69 |
|
|
2021
Q2 | $2.01M | Buy |
13,015
+152
| +1% | +$23.5K | 0.18% | 63 |
|
|
2021
Q1 | $1.71M | Buy |
12,863
+705
| +6% | +$93.7K | 0.17% | 70 |
|
|
2020
Q4 | $1.72M | Buy |
12,158
+1,127
| +10% | +$159K | 0.19% | 58 |
|
|
2020
Q3 | $1.39M | Buy |
11,031
+84
| +0.8% | +$10.5K | 0.18% | 63 |
|
|
2020
Q2 | $1.07M | Buy |
10,947
+301
| +3% | +$29.5K | 0.15% | 78 |
|
|
2020
Q1 | $881K | Buy |
10,646
+1,421
| +15% | +$118K | 0.17% | 75 |
|
|
2019
Q4 | $948K | Sell |
9,225
-795
| -8% | -$81.7K | 0.15% | 79 |
|
|
2019
Q3 | $941K | Buy |
10,020
+2,591
| +35% | +$243K | 0.17% | 75 |
|
|
2019
Q2 | $624K | Buy |
7,429
+755
| +11% | +$63.4K | 0.13% | 93 |
|
|
2019
Q1 | $562K | Buy |
6,674
+3,292
| +97% | +$277K | 0.14% | 93 |
|
|
2018
Q4 | $251K | Buy |
3,382
+885
| +35% | +$65.7K | 0.09% | 101 |
|
|
2018
Q3 | $212K | Buy |
+2,497
| New | +$212K | 0.08% | 114 |
|
|
2017
Q1 | – | Sell |
-2,185
| Closed | -$111K | – | 95 |
|
|
2016
Q4 | $111K | Buy |
+2,185
| New | +$111K | 0.05% | 90 |
|