Fayez Sarofim & Co’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
2,113,140
-88,036
| -4% | -$6.25M | 0.36% | 64 |
|
|
2025
Q1 | $140M | Sell |
2,201,176
-8,687
| -0.4% | -$551K | 0.35% | 66 |
|
|
2024
Q4 | $167M | Buy |
2,209,863
+8,360
| +0.4% | +$633K | 0.41% | 58 |
|
|
2024
Q3 | $195M | Buy |
2,201,503
+8,573
| +0.4% | +$758K | 0.49% | 55 |
|
|
2024
Q2 | $165M | Buy |
2,192,930
+56,507
| +3% | +$4.26M | 0.45% | 58 |
|
|
2024
Q1 | $201M | Buy |
2,136,423
+11,044
| +0.5% | +$1.04M | 0.6% | 49 |
|
|
2023
Q4 | $222M | Buy |
2,125,379
+165,649
| +8% | +$17.3M | 0.68% | 44 |
|
|
2023
Q3 | $187M | Buy |
1,959,730
+653,689
| +50% | +$62.5M | 0.63% | 45 |
|
|
2023
Q2 | $144M | Buy |
1,306,041
+9,955
| +0.8% | +$1.1M | 0.5% | 49 |
|
|
2023
Q1 | $159M | Sell |
1,296,086
-6,070
| -0.5% | -$744K | 0.56% | 47 |
|
|
2022
Q4 | $152M | Buy |
1,302,156
+38,981
| +3% | +$4.56M | 0.56% | 46 |
|
|
2022
Q3 | $105M | Sell |
1,263,175
-3,522
| -0.3% | -$293K | 0.41% | 51 |
|
|
2022
Q2 | $129M | Sell |
1,266,697
-7,336
| -0.6% | -$750K | 0.47% | 50 |
|
|
2022
Q1 | $171M | Sell |
1,274,033
-30,440
| -2% | -$4.1M | 0.54% | 48 |
|
|
2021
Q4 | $217M | Sell |
1,304,473
-38,021
| -3% | -$6.34M | 0.65% | 46 |
|
|
2021
Q3 | $195M | Buy |
1,342,494
+3,483
| +0.3% | +$506K | 0.64% | 45 |
|
|
2021
Q2 | $207M | Buy |
1,339,011
+6,173
| +0.5% | +$954K | 0.69% | 44 |
|
|
2021
Q1 | $177M | Sell |
1,332,838
-12,459
| -0.9% | -$1.66M | 0.65% | 46 |
|
|
2020
Q4 | $190M | Sell |
1,345,297
-13,537
| -1% | -$1.92M | 0.73% | 41 |
|
|
2020
Q3 | $171M | Buy |
1,358,834
+5,171
| +0.4% | +$649K | 0.73% | 41 |
|
|
2020
Q2 | $133M | Buy |
1,353,663
+276,924
| +26% | +$27.2M | 0.61% | 44 |
|
|
2020
Q1 | $89.1M | Sell |
1,076,739
-14,802
| -1% | -$1.22M | 0.55% | 46 |
|
|
2019
Q4 | $111M | Sell |
1,091,541
-50,222
| -4% | -$5.09M | 0.53% | 46 |
|
|
2019
Q3 | $107M | Buy |
1,141,763
+23,612
| +2% | +$2.22M | 0.55% | 46 |
|
|
2019
Q2 | $93.9M | Sell |
1,118,151
-29,892
| -3% | -$2.51M | 0.49% | 49 |
|
|
2019
Q1 | $96.7M | Buy |
1,148,043
+46,286
| +4% | +$3.9M | 0.51% | 46 |
|
|
2018
Q4 | $81.7M | Sell |
1,101,757
-50,691
| -4% | -$3.76M | 0.49% | 49 |
|
|
2018
Q3 | $97.7M | Sell |
1,152,448
-43,681
| -4% | -$3.7M | 0.51% | 49 |
|
|
2018
Q2 | $95.3M | Sell |
1,196,129
-19,508
| -2% | -$1.55M | 0.51% | 49 |
|
|
2018
Q1 | $80.8M | Sell |
1,215,637
-18,913
| -2% | -$1.26M | 0.44% | 55 |
|
|
2017
Q4 | $77.2M | Sell |
1,234,550
-123,567
| -9% | -$7.73M | 0.4% | 55 |
|
|
2017
Q3 | $70.4M | Buy |
1,358,117
+4,181
| +0.3% | +$217K | 0.37% | 57 |
|
|
2017
Q2 | $79.9M | Buy |
1,353,936
+5,211
| +0.4% | +$307K | 0.43% | 53 |
|
|
2017
Q1 | $75.2M | Sell |
1,348,725
-72,654
| -5% | -$4.05M | 0.41% | 55 |
|
|
2016
Q4 | $72.2M | Sell |
1,421,379
-39,498
| -3% | -$2.01M | 0.4% | 56 |
|
|
2016
Q3 | $76.9M | Buy |
1,460,877
+148,676
| +11% | +$7.83M | 0.42% | 55 |
|
|
2016
Q2 | $72.5M | Buy |
1,312,201
+35,343
| +3% | +$1.95M | 0.4% | 57 |
|
|
2016
Q1 | $78.5M | Buy |
1,276,858
+233,940
| +22% | +$14.4M | 0.45% | 54 |
|
|
2015
Q4 | $64.9M | Sell |
1,042,918
-1,836
| -0.2% | -$114K | 0.37% | 66 |
|
|
2015
Q3 | $64.4M | Buy |
1,044,754
+1,020,664
| +4,237% | +$62.9M | 0.37% | 65 |
|
|
2015
Q2 | $1.3M | Sell |
24,090
-150
| -0.6% | -$8.1K | 0.01% | 134 |
|
|
2015
Q1 | $1.22M | Hold |
24,240
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $1.17M | Hold |
24,240
| – | – | 0.01% | 139 |
|
|
2014
Q3 | $1.08M | Buy |
24,240
+800
| +3% | +$35.7K | 0.01% | 143 |
|
|
2014
Q2 | $909K | Hold |
23,440
| – | – | ﹤0.01% | 155 |
|
|
2014
Q1 | $866K | Buy |
23,440
+1,912
| +9% | +$70.6K | ﹤0.01% | 154 |
|
|
2013
Q4 | $846K | Buy |
+21,528
| New | +$846K | ﹤0.01% | 157 |
|
|
2013
Q2 | $687K | Buy |
+21,580
| New | +$687K | ﹤0.01% | 154 |
|