EP
Edgestream Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
50,759
+23,110
| +84% | +$1.64M | 0.1% | 381 |
|
|
2025
Q1 | $1.76M | Buy |
27,649
+20,298
| +276% | +$1.29M | 0.06% | 520 |
|
|
2024
Q4 | $556K | Sell |
7,351
-38,543
| -84% | -$2.92M | 0.02% | 671 |
|
|
2024
Q3 | $4.06M | Sell |
45,894
-36,625
| -44% | -$3.24M | 0.18% | 183 |
|
|
2024
Q2 | $6.22M | Buy |
82,519
+74,786
| +967% | +$5.64M | 0.3% | 71 |
|
|
2024
Q1 | $727K | Buy |
+7,733
| New | +$727K | 0.04% | 576 |
|
|
2023
Q4 | – | Sell |
-53,940
| Closed | -$5.16M | – | 988 |
|
|
2023
Q3 | $5.16M | Buy |
53,940
+38,711
| +254% | +$3.7M | 0.41% | 20 |
|
|
2023
Q2 | $1.68M | Buy |
+15,229
| New | +$1.68M | 0.15% | 231 |
|
|
2023
Q1 | – | Sell |
-1,719
| Closed | -$201K | – | 621 |
|
|
2022
Q4 | $201K | Sell |
1,719
-197,908
| -99% | -$23.2M | 0.02% | 484 |
|
|
2022
Q3 | $16.6M | Buy |
199,627
+152,266
| +322% | +$12.7M | 1.28% | 4 |
|
|
2022
Q2 | $4.84M | Buy |
47,361
+28,456
| +151% | +$2.91M | 0.38% | 72 |
|
|
2022
Q1 | $2.54M | Buy |
18,905
+14,159
| +298% | +$1.91M | 0.2% | 169 |
|
|
2021
Q4 | $791K | Sell |
4,746
-82,742
| -95% | -$13.8M | 0.05% | 345 |
|
|
2021
Q3 | $12.7M | Buy |
87,488
+14,856
| +20% | +$2.16M | 0.79% | 18 |
|
|
2021
Q2 | $11.2M | Sell |
72,632
-19,288
| -21% | -$2.98M | 0.66% | 30 |
|
|
2021
Q1 | $12.2M | Buy |
91,920
+17,729
| +24% | +$2.36M | 0.68% | 26 |
|
|
2020
Q4 | $10.5M | Buy |
74,191
+57,859
| +354% | +$8.19M | 0.53% | 55 |
|
|
2020
Q3 | $2.05M | Sell |
16,332
-216,960
| -93% | -$27.2M | 0.13% | 186 |
|
|
2020
Q2 | $22.9M | Buy |
233,292
+66,224
| +40% | +$6.49M | 1.2% | 17 |
|
|
2020
Q1 | $13.8M | Sell |
167,068
-94,872
| -36% | -$7.85M | 1.28% | 14 |
|
|
2019
Q4 | $26.5M | Buy |
261,940
+86,875
| +50% | +$8.8M | 1.38% | 13 |
|
|
2019
Q3 | $16.4M | Buy |
175,065
+135,176
| +339% | +$12.7M | 1.57% | 9 |
|
|
2019
Q2 | $3.35M | Buy |
39,889
+18,546
| +87% | +$1.56M | 0.38% | 89 |
|
|
2019
Q1 | $1.8M | Buy |
21,343
+12,915
| +153% | +$1.09M | 0.26% | 103 |
|
|
2018
Q4 | $625K | Buy |
+8,428
| New | +$625K | 0.11% | 161 |
|
|
2017
Q2 | – | Sell |
-15,161
| Closed | -$845K | – | 143 |
|
|
2017
Q1 | $845K | Buy |
+15,161
| New | +$845K | 0.37% | 61 |
|
|
2016
Q4 | – | Sell |
-11,577
| Closed | -$610K | – | 121 |
|
|
2016
Q3 | $610K | Buy |
+11,577
| New | +$610K | 0.34% | 70 |
|
|
2016
Q2 | – | Sell |
-24,038
| Closed | -$1.48M | – | 67 |
|
|
2016
Q1 | $1.48M | Buy |
24,038
+3,165
| +15% | +$195K | 1.66% | 15 |
|
|
2015
Q4 | $1.31M | Buy |
20,873
+14,822
| +245% | +$927K | 3.73% | 6 |
|
|
2015
Q3 | $744K | Sell |
6,051
-1,767
| -23% | -$217K | 1.3% | 19 |
|
|
2015
Q2 | $845K | Buy |
7,818
+4,289
| +122% | +$464K | 0.58% | 46 |
|
|
2015
Q1 | $354K | Sell |
3,529
-1,818
| -34% | -$182K | 0.46% | 56 |
|
|
2014
Q4 | $514K | Buy |
+5,347
| New | +$514K | 1.17% | 31 |
|
|
2014
Q2 | – | Sell |
-20,619
| Closed | -$1.52M | – | 88 |
|
|
2014
Q1 | $1.52M | Buy |
20,619
+666
| +3% | +$49.2K | 1.62% | 20 |
|
|
2013
Q4 | $1.57M | Buy |
+19,953
| New | +$1.57M | 3.39% | 12 |
|