ClariVest Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04K | Hold |
11
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $1.04K | Hold |
11
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.04K | Sell |
11
-1
| -8% | -$94 | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.31K | Buy |
12
+1
| +9% | +$109 | ﹤0.01% | 616 |
|
|
2023
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-84,871
| Closed | -$12.3M | – | 785 |
|
|
2021
Q3 | $12.3M | Sell |
84,871
-18,250
| -18% | -$2.65M | 0.4% | 55 |
|
|
2021
Q2 | $15.9M | Sell |
103,121
-5,400
| -5% | -$834K | 0.53% | 41 |
|
|
2021
Q1 | $14.4M | Sell |
108,521
-11,800
| -10% | -$1.57M | 0.51% | 45 |
|
|
2020
Q4 | $17M | Buy |
+120,321
| New | +$17M | 0.58% | 40 |
|
|
2016
Q3 | – | Sell |
-648,012
| Closed | -$35.8M | – | 724 |
|
|
2016
Q2 | $35.8M | Sell |
648,012
-78,556
| -11% | -$4.34M | 1.07% | 29 |
|
|
2016
Q1 | $44.7M | Sell |
726,568
-145,228
| -17% | -$8.93M | 1.35% | 19 |
|
|
2015
Q4 | $54.5M | Buy |
871,796
+132,662
| +18% | +$8.29M | 1.54% | 15 |
|
|
2015
Q3 | $45.4M | Buy |
739,134
+27,490
| +4% | +$1.69M | 1.37% | 20 |
|
|
2015
Q2 | $38.4M | Sell |
711,644
-296
| -0% | -$16K | 1.15% | 26 |
|
|
2015
Q1 | $35.7M | Buy |
711,940
+37,400
| +6% | +$1.88M | 1.09% | 28 |
|
|
2014
Q4 | $32.4M | Buy |
674,540
+527,836
| +360% | +$25.4M | 1.14% | 30 |
|
|
2014
Q3 | $6.54M | Hold |
146,704
| – | – | 0.24% | 86 |
|
|
2014
Q2 | $5.69M | Hold |
146,704
| – | – | 0.22% | 94 |
|
|
2014
Q1 | $5.42M | Sell |
146,704
-386,200
| -72% | -$14.3M | 0.22% | 91 |
|
|
2013
Q4 | $21M | Buy |
532,904
+288,000
| +118% | +$11.3M | 0.88% | 40 |
|
|
2013
Q3 | $8.9M | Sell |
244,904
-99,000
| -29% | -$3.6M | 0.41% | 81 |
|
|
2013
Q2 | $11M | Buy |
+343,904
| New | +$11M | 0.49% | 68 |
|