Dana Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,479
| Closed | -$219K | – | 553 |
|
|
2024
Q3 | $219K | Sell |
2,479
-306
| -11% | -$27.1K | 0.01% | 518 |
|
|
2024
Q2 | $210K | Sell |
2,785
-237
| -8% | -$17.9K | 0.01% | 510 |
|
|
2024
Q1 | $284K | Sell |
3,022
-5,468
| -64% | -$514K | 0.01% | 488 |
|
|
2023
Q4 | $922K | Buy |
8,490
+386
| +5% | +$41.9K | 0.04% | 257 |
|
|
2023
Q3 | $775K | Buy |
8,104
+164
| +2% | +$15.7K | 0.04% | 263 |
|
|
2023
Q2 | $876K | Hold |
7,940
| – | – | 0.04% | 245 |
|
|
2023
Q1 | $974K | Buy |
7,940
+169
| +2% | +$20.7K | 0.05% | 237 |
|
|
2022
Q4 | $909K | Buy |
7,771
+788
| +11% | +$92.2K | 0.05% | 243 |
|
|
2022
Q3 | $580K | Sell |
6,983
-680
| -9% | -$56.5K | 0.03% | 285 |
|
|
2022
Q2 | $783K | Sell |
7,663
-2,373
| -24% | -$242K | 0.04% | 254 |
|
|
2022
Q1 | $1.35M | Buy |
10,036
+1,577
| +19% | +$212K | 0.06% | 187 |
|
|
2021
Q4 | $1.41M | Hold |
8,459
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $1.23M | Hold |
8,459
| – | – | 0.06% | 196 |
|
|
2021
Q2 | $1.31M | Sell |
8,459
-4,582
| -35% | -$708K | 0.06% | 197 |
|
|
2021
Q1 | $1.73M | Sell |
13,041
-9,039
| -41% | -$1.2M | 0.08% | 159 |
|
|
2020
Q4 | $3.12M | Buy |
22,080
+17
| +0.1% | +$2.41K | 0.16% | 100 |
|
|
2020
Q3 | $2.77M | Sell |
22,063
-7,901
| -26% | -$992K | 0.15% | 100 |
|
|
2020
Q2 | $2.94M | Sell |
29,964
-33
| -0.1% | -$3.24K | 0.16% | 97 |
|
|
2020
Q1 | $2.48M | Buy |
29,997
+26,944
| +883% | +$2.23M | 0.15% | 84 |
|
|
2019
Q4 | $309K | Buy |
+3,053
| New | +$309K | 0.01% | 259 |
|
|
2016
Q3 | – | Sell |
-75,717
| Closed | -$4.18M | – | 290 |
|
|
2016
Q2 | $4.18M | Sell |
75,717
-12,106
| -14% | -$668K | 0.19% | 109 |
|
|
2016
Q1 | $5.4M | Buy |
+87,823
| New | +$5.4M | 0.24% | 104 |
|