CIM
Corda Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
170,535
+14,333
| +9% | +$1.02M | 0.89% | 40 |
|
|
2025
Q1 | $9.92M | Buy |
156,202
+19,434
| +14% | +$1.23M | 0.79% | 37 |
|
|
2024
Q4 | $10.3M | Buy |
136,768
+15,946
| +13% | +$1.21M | 0.83% | 38 |
|
|
2024
Q3 | $10.7M | Buy |
120,822
+14,781
| +14% | +$1.31M | 0.83% | 37 |
|
|
2024
Q2 | $7.99M | Buy |
106,041
+14,929
| +16% | +$1.13M | 0.65% | 41 |
|
|
2024
Q1 | $8.56M | Sell |
91,112
-820
| -0.9% | -$77.1K | 0.68% | 41 |
|
|
2023
Q4 | $9.98M | Sell |
91,932
-4,062
| -4% | -$441K | 0.84% | 38 |
|
|
2023
Q3 | $9.18M | Buy |
95,994
+999
| +1% | +$95.5K | 0.83% | 41 |
|
|
2023
Q2 | $10.5M | Sell |
94,995
-3,511
| -4% | -$388K | 0.82% | 44 |
|
|
2023
Q1 | $12.1M | Sell |
98,506
-2,372
| -2% | -$291K | 0.97% | 44 |
|
|
2022
Q4 | $11.8M | Sell |
100,878
-850
| -0.8% | -$99.5K | 0.96% | 42 |
|
|
2022
Q3 | $8.46M | Sell |
101,728
-1,151
| -1% | -$95.7K | 0.76% | 43 |
|
|
2022
Q2 | $10.5M | Sell |
102,879
-61
| -0.1% | -$6.23K | 0.89% | 41 |
|
|
2022
Q1 | $13.9M | Sell |
102,940
-2,914
| -3% | -$392K | 1.07% | 39 |
|
|
2021
Q4 | $17.6M | Sell |
105,854
-1,953
| -2% | -$326K | 1.39% | 33 |
|
|
2021
Q3 | $15.7M | Sell |
107,807
-2,252
| -2% | -$327K | 1.36% | 34 |
|
|
2021
Q2 | $17M | Sell |
110,059
-3,390
| -3% | -$524K | 1.46% | 34 |
|
|
2021
Q1 | $15.1M | Sell |
113,449
-4,629
| -4% | -$615K | 1.37% | 36 |
|
|
2020
Q4 | $16.7M | Sell |
118,078
-4,035
| -3% | -$571K | 1.68% | 32 |
|
|
2020
Q3 | $15.3M | Sell |
122,113
-4,584
| -4% | -$575K | 1.67% | 28 |
|
|
2020
Q2 | $12.4M | Sell |
126,697
-7,389
| -6% | -$725K | 1.43% | 35 |
|
|
2020
Q1 | $11.1M | Buy |
134,086
+28,981
| +28% | +$2.4M | 1.39% | 34 |
|
|
2019
Q4 | $10.6M | Sell |
105,105
-2,687
| -2% | -$272K | 1.14% | 38 |
|
|
2019
Q3 | $10.1M | Sell |
107,792
-2,638
| -2% | -$248K | 1.11% | 37 |
|
|
2019
Q2 | $9.27M | Sell |
110,430
-3,362
| -3% | -$282K | 1.01% | 38 |
|
|
2019
Q1 | $9.58M | Sell |
113,792
-1,730
| -1% | -$146K | 1.11% | 38 |
|
|
2018
Q4 | $8.56M | Sell |
115,522
-6,576
| -5% | -$487K | 1.05% | 38 |
|
|
2018
Q3 | $10.3M | Sell |
122,098
-4,362
| -3% | -$370K | 1.23% | 36 |
|
|
2018
Q2 | $10.1M | Sell |
126,460
-3,630
| -3% | -$289K | 1.25% | 36 |
|
|
2018
Q1 | $8.64M | Sell |
130,090
-5,350
| -4% | -$355K | 1.08% | 38 |
|
|
2017
Q4 | $8.47M | Buy |
+135,440
| New | +$8.47M | 1.02% | 38 |
|