Close Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
38,103
+642
| +2% | +$45.6K | 0.08% | 65 |
|
|
2025
Q1 | $2.38M | Buy |
37,461
+2,690
| +8% | +$171K | 0.07% | 64 |
|
|
2024
Q4 | $2.63M | Hold |
34,771
| – | – | 0.07% | 60 |
|
|
2024
Q3 | $3.07M | Sell |
34,771
-84,499
| -71% | -$7.47M | 0.09% | 58 |
|
|
2024
Q2 | $8.99M | Buy |
119,270
+3,239
| +3% | +$244K | 0.31% | 39 |
|
|
2024
Q1 | $10.9M | Sell |
116,031
-15,303
| -12% | -$1.44M | 0.4% | 39 |
|
|
2023
Q4 | $14.3M | Buy |
131,334
+102,819
| +361% | +$11.2M | 0.6% | 30 |
|
|
2023
Q3 | $2.73M | Buy |
28,515
+11,278
| +65% | +$1.08M | 0.14% | 58 |
|
|
2023
Q2 | $1.9M | Buy |
17,237
+1,725
| +11% | +$190K | 0.09% | 61 |
|
|
2023
Q1 | $1.9M | Sell |
15,512
-462
| -3% | -$56.6K | 0.09% | 58 |
|
|
2022
Q4 | $1.87M | Sell |
15,974
-223
| -1% | -$26.1K | 0.1% | 54 |
|
|
2022
Q3 | $1.35M | Sell |
16,197
-184
| -1% | -$15.3K | 0.08% | 53 |
|
|
2022
Q2 | $1.68M | Buy |
16,381
+14,776
| +921% | +$1.51M | 0.08% | 57 |
|
|
2022
Q1 | $268K | Hold |
1,605
| – | – | 0.01% | 82 |
|
|
2021
Q4 | $268K | Buy |
1,605
+650
| +68% | +$109K | 0.01% | 82 |
|
|
2021
Q3 | $139K | Hold |
955
| – | – | 0.01% | 94 |
|
|
2021
Q2 | $147K | Buy |
955
+145
| +18% | +$22.3K | 0.01% | 103 |
|
|
2021
Q1 | $108K | Buy |
+810
| New | +$108K | 0.01% | 115 |
|