Cohen & Steers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
3,000
+1,500
| +100% | +$107K | ﹤0.01% | 349 |
|
|
2025
Q1 | $95K | Sell |
1,500
-1,671
| -53% | -$106K | ﹤0.01% | 395 |
|
|
2024
Q4 | $240K | Buy |
3,171
+160
| +5% | +$12.1K | ﹤0.01% | 351 |
|
|
2024
Q3 | $266K | Buy |
3,011
+58
| +2% | +$5.12K | ﹤0.01% | 327 |
|
|
2024
Q2 | $223K | Sell |
2,953
-57
| -2% | -$4.3K | ﹤0.01% | 333 |
|
|
2024
Q1 | $283K | Hold |
3,010
| – | – | ﹤0.01% | 319 |
|
|
2023
Q4 | $327K | Buy |
3,010
+1,148
| +62% | +$125K | ﹤0.01% | 305 |
|
|
2023
Q3 | $178K | Sell |
1,862
-1,544
| -45% | -$148K | ﹤0.01% | 328 |
|
|
2023
Q2 | $376K | Hold |
3,406
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $418K | Buy |
3,406
+470
| +16% | +$57.7K | ﹤0.01% | 286 |
|
|
2022
Q4 | $344K | Hold |
2,936
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $244K | Buy |
2,936
+1,707
| +139% | +$142K | ﹤0.01% | 327 |
|
|
2022
Q2 | $126K | Buy |
1,229
+32
| +3% | +$3.28K | ﹤0.01% | 355 |
|
|
2022
Q1 | $161K | Hold |
1,197
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $200K | Hold |
1,197
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $174K | Hold |
1,197
| – | – | ﹤0.01% | 320 |
|
|
2021
Q2 | $185K | Hold |
1,197
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $159K | Sell |
1,197
-60
| -5% | -$7.97K | ﹤0.01% | 340 |
|
|
2020
Q4 | $178K | Buy |
1,257
+455
| +57% | +$64.4K | ﹤0.01% | 336 |
|
|
2020
Q3 | $101K | Sell |
802
-687
| -46% | -$86.5K | ﹤0.01% | 342 |
|
|
2020
Q2 | $146K | Hold |
1,489
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $123K | Buy |
+1,489
| New | +$123K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Sell |
-68,120
| Closed | -$4.26M | – | 455 |
|
|
2017
Q4 | $4.26M | Hold |
68,120
| – | – | 0.01% | 256 |
|
|
2017
Q3 | $3.53M | Buy |
68,120
+8,320
| +14% | +$431K | 0.01% | 275 |
|
|
2017
Q2 | $3.53M | Hold |
59,800
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $3.33M | Hold |
59,800
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $3.04M | Hold |
59,800
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $3.15M | Sell |
59,800
-9,600
| -14% | -$505K | 0.01% | 280 |
|
|
2016
Q2 | $3.83M | Buy |
+69,400
| New | +$3.83M | 0.01% | 274 |
|