Diamant Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88B | Buy |
1,879,124
+1,874,288
| +38,757% | +$114M | 1.37% | 21 |
|
|
2025
Q4 | $308K | Hold |
4,836
| – | – | 0.22% | 64 |
|
|
2025
Q3 | $337K | Sell |
4,836
-1,000
| -17% | -$74.5K | 0.25% | 60 |
|
|
2025
Q2 | $415K | Hold |
5,836
| – | – | 0.32% | 56 |
|
|
2025
Q1 | $370K | Sell |
5,836
-46
| -0.8% | -$3.39K | 0.28% | 58 |
|
|
2024
Q4 | $445K | Sell |
5,882
-900
| -13% | -$70.7K | 0.28% | 54 |
|
|
2024
Q3 | $600K | Sell |
6,782
-515
| -7% | -$40.4K | 0.38% | 49 |
|
|
2024
Q2 | $550K | Sell |
7,297
-450
| -6% | -$41.8K | 0.37% | 48 |
|
|
2024
Q1 | $728K | Hold |
7,747
| – | – | 0.51% | 42 |
|
|
2023
Q4 | $841K | Hold |
7,747
| – | – | 0.62% | 31 |
|
|
2023
Q3 | $741K | Hold |
7,747
| – | – | 0.61% | 31 |
|
|
2023
Q2 | $855K | Hold |
7,747
| – | – | 0.65% | 31 |
|
|
2023
Q1 | $950K | Hold |
7,747
| – | – | 0.78% | 28 |
|
|
2022
Q4 | $906K | Hold |
7,747
| – | – | 0.81% | 27 |
|
|
2022
Q3 | $644K | Hold |
7,747
| – | – | 0.62% | 32 |
|
|
2022
Q2 | $792K | Hold |
7,747
| – | – | 0.71% | 30 |
|
|
2022
Q1 | $1.04M | Hold |
7,747
| – | – | 0.8% | 29 |
|
|
2021
Q4 | $1.29M | Hold |
7,747
| – | – | 0.94% | 26 |
|
|
2021
Q3 | $1.13M | Buy |
+7,747
| New | +$1.26M | 0.93% | 28 |
|
|
2021
Q1 | $1.03M | Hold |
7,747
| – | – | 0.9% | 30 |
|
|
2020
Q4 | $1.1M | Hold |
7,747
| – | – | 0.98% | 28 |
|
|
2020
Q3 | $973K | Sell |
7,747
-475
| -6% | -$51K | 0.94% | 26 |
|
|
2020
Q2 | $806K | Hold |
8,222
| – | – | 0.85% | 28 |
|
|
2020
Q1 | $680K | Sell |
8,222
-400
| -5% | -$37.2K | 0.88% | 27 |
|
|
2019
Q4 | $873K | Hold |
8,622
| – | – | 0.81% | 33 |
|
|
2019
Q3 | $810K | Hold |
8,622
| – | – | 0.81% | 35 |
|
|
2019
Q2 | $724K | Sell |
8,622
-235
| -3% | -$19.8K | 0.72% | 39 |
|
|
2019
Q1 | $746K | Sell |
8,857
-1,200
| -12% | -$99K | 0.75% | 36 |
|
|
2018
Q4 | $746K | Sell |
10,057
-150
| -1% | -$11.2K | 0.84% | 30 |
|
|
2018
Q3 | $865K | Sell |
10,207
-3,550
| -26% | -$285K | 0.8% | 31 |
|
|
2018
Q2 | $1.1M | Hold |
13,757
| – | – | 1.06% | 27 |
|
|
2018
Q1 | $914K | Hold |
13,757
| – | – | 0.9% | 30 |
|
|
2017
Q4 | $861 | Buy |
+13,757
| New | +$791K | 0.13% | 36 |
|
Other funds holding NKE
VCM
VPM
