CAM
Congress Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,516
| Closed | -$8.89M | – | 397 |
|
|
2024
Q3 | $8.89M | Sell |
100,516
-6,644
| -6% | -$587K | 0.06% | 198 |
|
|
2024
Q2 | $8.08M | Sell |
107,160
-75,810
| -41% | -$5.71M | 0.06% | 201 |
|
|
2024
Q1 | $17.2M | Sell |
182,970
-2,880
| -2% | -$271K | 0.12% | 136 |
|
|
2023
Q4 | $20.2M | Sell |
185,850
-7,292
| -4% | -$792K | 0.16% | 123 |
|
|
2023
Q3 | $18.5M | Buy |
193,142
+1,835
| +1% | +$175K | 0.16% | 124 |
|
|
2023
Q2 | $21.1M | Sell |
191,307
-607
| -0.3% | -$67K | 0.18% | 122 |
|
|
2023
Q1 | $23.5M | Buy |
191,914
+5,131
| +3% | +$629K | 0.22% | 92 |
|
|
2022
Q4 | $21.9M | Buy |
186,783
+2,699
| +1% | +$316K | 0.22% | 91 |
|
|
2022
Q3 | $15.3M | Buy |
184,084
+31,577
| +21% | +$2.62M | 0.16% | 104 |
|
|
2022
Q2 | $15.6M | Sell |
152,507
-13,327
| -8% | -$1.36M | 0.15% | 108 |
|
|
2022
Q1 | $22.3M | Sell |
165,834
-1,644
| -1% | -$221K | 0.19% | 89 |
|
|
2021
Q4 | $27.9M | Sell |
167,478
-21,165
| -11% | -$3.53M | 0.21% | 84 |
|
|
2021
Q3 | $27.4M | Buy |
188,643
+22,030
| +13% | +$3.2M | 0.21% | 84 |
|
|
2021
Q2 | $25.7M | Buy |
166,613
+3,163
| +2% | +$489K | 0.22% | 82 |
|
|
2021
Q1 | $21.7M | Buy |
163,450
+948
| +0.6% | +$126K | 0.2% | 85 |
|
|
2020
Q4 | $23M | Buy |
162,502
+1,164
| +0.7% | +$165K | 0.22% | 80 |
|
|
2020
Q3 | $20.3M | Sell |
161,338
-5,891
| -4% | -$740K | 0.22% | 79 |
|
|
2020
Q2 | $16.4M | Buy |
167,229
+80,400
| +93% | +$7.88M | 0.19% | 78 |
|
|
2020
Q1 | $7.18M | Buy |
86,829
+53
| +0.1% | +$4.39K | 0.11% | 109 |
|
|
2019
Q4 | $8.79M | Sell |
86,776
-292
| -0.3% | -$29.6K | 0.11% | 113 |
|
|
2019
Q3 | $8.18M | Sell |
87,068
-3,777
| -4% | -$355K | 0.11% | 103 |
|
|
2019
Q2 | $7.63M | Buy |
90,845
+310
| +0.3% | +$26K | 0.1% | 122 |
|
|
2019
Q1 | $7.62M | Buy |
90,535
+794
| +0.9% | +$66.9K | 0.1% | 123 |
|
|
2018
Q4 | $6.65M | Buy |
89,741
+1,589
| +2% | +$118K | 0.1% | 125 |
|
|
2018
Q3 | $7.47M | Sell |
88,152
-1,885
| -2% | -$160K | 0.1% | 134 |
|
|
2018
Q2 | $7.17M | Sell |
90,037
-8,719
| -9% | -$695K | 0.1% | 128 |
|
|
2018
Q1 | $6.56M | Buy |
98,756
+10,433
| +12% | +$693K | 0.09% | 137 |
|
|
2017
Q4 | $5.53M | Buy |
88,323
+255
| +0.3% | +$16K | 0.08% | 151 |
|
|
2017
Q3 | $4.57M | Buy |
88,068
+2,280
| +3% | +$118K | 0.07% | 178 |
|
|
2017
Q2 | $5.06M | Sell |
85,788
-768
| -0.9% | -$45.3K | 0.09% | 141 |
|
|
2017
Q1 | $4.82M | Buy |
86,556
+101
| +0.1% | +$5.63K | 0.09% | 142 |
|
|
2016
Q4 | $4.4M | Buy |
86,455
+1,013
| +1% | +$51.5K | 0.09% | 151 |
|
|
2016
Q3 | $4.5M | Buy |
85,442
+923
| +1% | +$48.6K | 0.1% | 139 |
|
|
2016
Q2 | $4.67M | Buy |
84,519
+1,115
| +1% | +$61.5K | 0.11% | 135 |
|
|
2016
Q1 | $5.13M | Buy |
83,404
+4,522
| +6% | +$278K | 0.12% | 125 |
|
|
2015
Q4 | $4.93M | Buy |
78,882
+39,282
| +99% | +$2.46M | 0.12% | 129 |
|
|
2015
Q3 | $4.87M | Sell |
39,600
-17,392
| -31% | -$2.14M | 0.13% | 126 |
|
|
2015
Q2 | $6.16M | Sell |
56,992
-4,279
| -7% | -$462K | 0.18% | 117 |
|
|
2015
Q1 | $6.15M | Buy |
61,271
+1,632
| +3% | +$164K | 0.15% | 113 |
|
|
2014
Q4 | $5.73M | Buy |
59,639
+56,718
| +1,942% | +$5.45M | 0.15% | 114 |
|
|
2014
Q3 | $261K | Buy |
2,921
+121
| +4% | +$10.8K | 0.01% | 218 |
|
|
2014
Q2 | $217K | Hold |
2,800
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $207K | Hold |
2,800
| – | – | 0.01% | 234 |
|
|
2013
Q4 | $220K | Hold |
2,800
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $203K | Sell |
2,800
-364
| -12% | -$26.4K | 0.01% | 219 |
|
|
2013
Q2 | $201K | Buy |
+3,164
| New | +$201K | 0.01% | 216 |
|