CAM
Cresset Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
113,126
-3,117
| -3% | -$223K | 0.04% | 271 |
|
|
2025
Q1 | $7.43M | Sell |
116,243
-7,143
| -6% | -$456K | 0.04% | 274 |
|
|
2024
Q4 | $9.38M | Sell |
123,386
-48,833
| -28% | -$3.71M | 0.04% | 233 |
|
|
2024
Q3 | $15.3M | Sell |
172,219
-36,982
| -18% | -$3.28M | 0.06% | 221 |
|
|
2024
Q2 | $15.8M | Buy |
209,201
+62,276
| +42% | +$4.71M | 0.07% | 189 |
|
|
2024
Q1 | $13.8M | Buy |
146,925
+45,587
| +45% | +$4.3M | 0.07% | 194 |
|
|
2023
Q4 | $11M | Sell |
101,338
-47,080
| -32% | -$5.13M | 0.07% | 198 |
|
|
2023
Q3 | $14.2M | Sell |
148,418
-5,109
| -3% | -$490K | 0.06% | 142 |
|
|
2023
Q2 | $17M | Buy |
153,527
+103,654
| +208% | +$11.5M | 0.02% | 115 |
|
|
2023
Q1 | $6.13M | Sell |
49,873
-561,757
| -92% | -$69M | 0.12% | 109 |
|
|
2022
Q4 | $69.2M | Buy |
611,630
+939
| +0.2% | +$106K | 0.88% | 21 |
|
|
2022
Q3 | $50.9M | Sell |
610,691
-2,305
| -0.4% | -$192K | 0.64% | 21 |
|
|
2022
Q2 | $62.4M | Buy |
612,996
+15,002
| +3% | +$1.53M | 0.77% | 17 |
|
|
2022
Q1 | $80.6M | Sell |
597,994
-14,388
| -2% | -$1.94M | 0.84% | 17 |
|
|
2021
Q4 | $102M | Buy |
612,382
+1,685
| +0.3% | +$281K | 0.98% | 14 |
|
|
2021
Q3 | $88.9M | Buy |
610,697
+4,269
| +0.7% | +$621K | 1.2% | 11 |
|
|
2021
Q2 | $93.8M | Buy |
606,428
+1,106
| +0.2% | +$171K | 1.33% | 11 |
|
|
2021
Q1 | $80.6M | Buy |
605,322
+8,436
| +1% | +$1.12M | 1.28% | 11 |
|
|
2020
Q4 | $84.4M | Buy |
596,886
+3,217
| +0.5% | +$455K | 1.37% | 12 |
|
|
2020
Q3 | $74.7M | Buy |
593,669
+1,746
| +0.3% | +$220K | 1.4% | 9 |
|
|
2020
Q2 | $58.2M | Buy |
591,923
+11,166
| +2% | +$1.1M | 1.28% | 9 |
|
|
2020
Q1 | $48.2M | Buy |
580,757
+8,192
| +1% | +$680K | 1.47% | 11 |
|
|
2019
Q4 | $58.1M | Buy |
572,565
+6,521
| +1% | +$662K | 1.57% | 9 |
|
|
2019
Q3 | $53.2M | Buy |
566,044
+243
| +0% | +$22.8K | 1.63% | 9 |
|
|
2019
Q2 | $47.6M | Sell |
565,801
-373
| -0.1% | -$31.4K | 1.48% | 9 |
|
|
2019
Q1 | $47.8M | Buy |
566,174
+18,435
| +3% | +$1.56M | 1.85% | 9 |
|
|
2018
Q4 | $40.7M | Buy |
+547,739
| New | +$40.7M | 2.42% | 7 |
|