CAM
Cypress Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,079
| Closed | -$309K | – | 109 |
|
|
2024
Q4 | $309K | Sell |
4,079
-4,010
| -50% | -$303K | 0.08% | 93 |
|
|
2024
Q3 | $715K | Sell |
8,089
-2,075
| -20% | -$183K | 0.18% | 77 |
|
|
2024
Q2 | $766K | Sell |
10,164
-4,638
| -31% | -$350K | 0.2% | 73 |
|
|
2024
Q1 | $1.39M | Sell |
14,802
-2,706
| -15% | -$254K | 0.38% | 61 |
|
|
2023
Q4 | $1.9M | Sell |
17,508
-122
| -0.7% | -$13.2K | 0.57% | 49 |
|
|
2023
Q3 | $1.69M | Sell |
17,630
-155
| -0.9% | -$14.8K | 0.56% | 50 |
|
|
2023
Q2 | $1.96M | Buy |
17,785
+105
| +0.6% | +$11.6K | 0.63% | 51 |
|
|
2023
Q1 | $2.17M | Sell |
17,680
-930
| -5% | -$114K | 0.75% | 43 |
|
|
2022
Q4 | $2.18M | Sell |
18,610
-1,594
| -8% | -$187K | 0.79% | 42 |
|
|
2022
Q3 | $1.68M | Sell |
20,204
-145
| -0.7% | -$12.1K | 0.64% | 48 |
|
|
2022
Q2 | $2.08M | Sell |
20,349
-140
| -0.7% | -$14.3K | 0.74% | 44 |
|
|
2022
Q1 | $2.76M | Sell |
20,489
-5,106
| -20% | -$687K | 0.81% | 41 |
|
|
2021
Q4 | $4.27M | Sell |
25,595
-214
| -0.8% | -$35.7K | 1.02% | 31 |
|
|
2021
Q3 | $3.75M | Sell |
25,809
-300
| -1% | -$43.6K | 0.97% | 32 |
|
|
2021
Q2 | $4.03M | Sell |
26,109
-1,035
| -4% | -$160K | 1.03% | 30 |
|
|
2021
Q1 | $3.61M | Sell |
27,144
-141
| -0.5% | -$18.7K | 1% | 31 |
|
|
2020
Q4 | $3.86M | Buy |
27,285
+680
| +3% | +$96.2K | 1.08% | 27 |
|
|
2020
Q3 | $3.34M | Sell |
26,605
-225
| -0.8% | -$28.2K | 1.04% | 31 |
|
|
2020
Q2 | $2.63M | Buy |
26,830
+4,495
| +20% | +$441K | 0.88% | 39 |
|
|
2020
Q1 | $1.85M | Buy |
22,335
+1,700
| +8% | +$141K | 0.8% | 44 |
|
|
2019
Q4 | $2.09M | Sell |
20,635
-2,000
| -9% | -$203K | 0.71% | 46 |
|
|
2019
Q3 | $2.13M | Sell |
22,635
-1,175
| -5% | -$110K | 0.74% | 47 |
|
|
2019
Q2 | $2M | Sell |
23,810
-385
| -2% | -$32.3K | 0.68% | 50 |
|
|
2019
Q1 | $2.04M | Sell |
24,195
-315
| -1% | -$26.5K | 0.69% | 49 |
|
|
2018
Q4 | $1.82M | Sell |
24,510
-865
| -3% | -$64.1K | 0.68% | 49 |
|
|
2018
Q3 | $2.15M | Sell |
25,375
-725
| -3% | -$61.4K | 0.63% | 52 |
|
|
2018
Q2 | $2.08M | Sell |
26,100
-3,650
| -12% | -$291K | 0.62% | 55 |
|
|
2018
Q1 | $1.98M | Sell |
29,750
-2,750
| -8% | -$183K | 0.58% | 57 |
|
|
2017
Q4 | $2.03M | Sell |
32,500
-7,857
| -19% | -$491K | 0.44% | 66 |
|
|
2017
Q3 | $2.09M | Sell |
40,357
-1,605
| -4% | -$83.2K | 0.45% | 67 |
|
|
2017
Q2 | $2.48M | Sell |
41,962
-795
| -2% | -$46.9K | 0.51% | 60 |
|
|
2017
Q1 | $2.38M | Sell |
42,757
-2,895
| -6% | -$161K | 0.46% | 61 |
|
|
2016
Q4 | $2.32M | Sell |
45,652
-460
| -1% | -$23.4K | 0.44% | 66 |
|
|
2016
Q3 | $2.43M | Buy |
46,112
+4,455
| +11% | +$235K | 0.48% | 64 |
|
|
2016
Q2 | $2.3M | Sell |
41,657
-2,313
| -5% | -$128K | 0.46% | 68 |
|
|
2016
Q1 | $2.7M | Sell |
43,970
-350
| -0.8% | -$21.5K | 0.55% | 59 |
|
|
2015
Q4 | $2.77M | Buy |
44,320
+21,810
| +97% | +$1.36M | 0.56% | 58 |
|
|
2015
Q3 | $2.77M | Hold |
22,510
| – | – | 0.58% | 57 |
|
|
2015
Q2 | $2.43M | Hold |
22,510
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $2.26M | Sell |
22,510
-1,300
| -5% | -$130K | 0.42% | 69 |
|
|
2014
Q4 | $2.29M | Sell |
23,810
-700
| -3% | -$67.3K | 0.42% | 64 |
|
|
2014
Q3 | $2.19M | Sell |
24,510
-275
| -1% | -$24.5K | 0.4% | 72 |
|
|
2014
Q2 | $1.92M | Sell |
24,785
-50
| -0.2% | -$3.88K | 0.33% | 78 |
|
|
2014
Q1 | $1.83M | Buy |
24,835
+1,390
| +6% | +$103K | 0.33% | 80 |
|
|
2013
Q4 | $1.84M | Buy |
23,445
+250
| +1% | +$19.7K | 0.32% | 80 |
|
|
2013
Q3 | $1.69M | Sell |
23,195
-400
| -2% | -$29.1K | 0.31% | 77 |
|
|
2013
Q2 | $1.5M | Buy |
+23,595
| New | +$1.5M | 0.28% | 85 |
|