First Trust Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
2,072,808
-342,762
| -14% | -$24.3M | 0.12% | 201 |
|
|
2025
Q1 | $153M | Sell |
2,415,570
-1,787,676
| -43% | -$113M | 0.14% | 182 |
|
|
2024
Q4 | $318M | Buy |
4,203,246
+666,873
| +19% | +$50.5M | 0.28% | 79 |
|
|
2024
Q3 | $313M | Buy |
3,536,373
+635,016
| +22% | +$56.1M | 0.3% | 71 |
|
|
2024
Q2 | $219M | Buy |
2,901,357
+97,361
| +3% | +$7.34M | 0.22% | 132 |
|
|
2024
Q1 | $264M | Buy |
2,803,996
+2,698,068
| +2,547% | +$254M | 0.27% | 95 |
|
|
2023
Q4 | $11.5M | Buy |
105,928
+14,964
| +16% | +$1.62M | 0.01% | 954 |
|
|
2023
Q3 | $8.7M | Sell |
90,964
-79,885
| -47% | -$7.64M | 0.01% | 1025 |
|
|
2023
Q2 | $18.9M | Buy |
170,849
+18,450
| +12% | +$2.04M | 0.02% | 777 |
|
|
2023
Q1 | $18.7M | Buy |
152,399
+65,460
| +75% | +$8.03M | 0.02% | 768 |
|
|
2022
Q4 | $10.2M | Buy |
86,939
+5,241
| +6% | +$613K | 0.01% | 957 |
|
|
2022
Q3 | $6.79M | Sell |
81,698
-24,941
| -23% | -$2.07M | 0.01% | 1071 |
|
|
2022
Q2 | $10.9M | Sell |
106,639
-64,880
| -38% | -$6.63M | 0.01% | 930 |
|
|
2022
Q1 | $23.1M | Buy |
171,519
+74,257
| +76% | +$9.99M | 0.02% | 746 |
|
|
2021
Q4 | $16.2M | Sell |
97,262
-77,802
| -44% | -$13M | 0.02% | 916 |
|
|
2021
Q3 | $25.4M | Sell |
175,064
-1,109,610
| -86% | -$161M | 0.03% | 692 |
|
|
2021
Q2 | $198M | Buy |
1,284,674
+79,275
| +7% | +$12.2M | 0.21% | 112 |
|
|
2021
Q1 | $160M | Buy |
1,205,399
+727,517
| +152% | +$96.7M | 0.19% | 130 |
|
|
2020
Q4 | $67.6M | Sell |
477,882
-1,180,792
| -71% | -$167M | 0.09% | 297 |
|
|
2020
Q3 | $208M | Buy |
1,658,674
+98,847
| +6% | +$12.4M | 0.33% | 59 |
|
|
2020
Q2 | $153M | Buy |
1,559,827
+725,997
| +87% | +$71.2M | 0.27% | 80 |
|
|
2020
Q1 | $69M | Buy |
833,830
+95,509
| +13% | +$7.9M | 0.16% | 168 |
|
|
2019
Q4 | $74.8M | Buy |
738,321
+662,007
| +867% | +$67.1M | 0.13% | 202 |
|
|
2019
Q3 | $7.17M | Sell |
76,314
-522,053
| -87% | -$49M | 0.01% | 915 |
|
|
2019
Q2 | $50.2M | Buy |
598,367
+412,030
| +221% | +$34.6M | 0.09% | 266 |
|
|
2019
Q1 | $15.7M | Sell |
186,337
-217,267
| -54% | -$18.3M | 0.03% | 596 |
|
|
2018
Q4 | $29.9M | Sell |
403,604
-91,713
| -19% | -$6.8M | 0.07% | 357 |
|
|
2018
Q3 | $42M | Sell |
495,317
-180,588
| -27% | -$15.3M | 0.08% | 296 |
|
|
2018
Q2 | $53.9M | Buy |
675,905
+421,842
| +166% | +$33.6M | 0.11% | 194 |
|
|
2018
Q1 | $16.9M | Buy |
254,063
+15,712
| +7% | +$1.04M | 0.04% | 599 |
|
|
2017
Q4 | $14.9M | Sell |
238,351
-6,161
| -3% | -$385K | 0.04% | 634 |
|
|
2017
Q3 | $12.7M | Buy |
244,512
+24,219
| +11% | +$1.26M | 0.03% | 677 |
|
|
2017
Q2 | $13M | Sell |
220,293
-48,977
| -18% | -$2.89M | 0.03% | 653 |
|
|
2017
Q1 | $15M | Buy |
269,270
+219,697
| +443% | +$12.2M | 0.04% | 617 |
|
|
2016
Q4 | $2.52M | Sell |
49,573
-105,111
| -68% | -$5.34M | 0.01% | 1304 |
|
|
2016
Q3 | $8.14M | Sell |
154,684
-105,879
| -41% | -$5.57M | 0.02% | 804 |
|
|
2016
Q2 | $14.4M | Sell |
260,563
-165,270
| -39% | -$9.12M | 0.05% | 549 |
|
|
2016
Q1 | $26.2M | Sell |
425,833
-370,082
| -46% | -$22.7M | 0.08% | 301 |
|
|
2015
Q4 | $49.7M | Buy |
795,915
+382,283
| +92% | +$23.9M | 0.13% | 165 |
|
|
2015
Q3 | $50.9M | Buy |
413,632
+96,971
| +31% | +$11.9M | 0.15% | 144 |
|
|
2015
Q2 | $34.2M | Buy |
316,661
+21,806
| +7% | +$2.36M | 0.09% | 254 |
|
|
2015
Q1 | $29.6M | Sell |
294,855
-31,750
| -10% | -$3.19M | 0.09% | 271 |
|
|
2014
Q4 | $31.4M | Buy |
326,605
+247,053
| +311% | +$23.8M | 0.11% | 233 |
|
|
2014
Q3 | $7.1M | Buy |
79,552
+43,685
| +122% | +$3.9M | 0.03% | 850 |
|
|
2014
Q2 | $2.78M | Sell |
35,867
-78,154
| -69% | -$6.06M | 0.01% | 1181 |
|
|
2014
Q1 | $8.42M | Sell |
114,021
-48,795
| -30% | -$3.6M | 0.04% | 753 |
|
|
2013
Q4 | $12.8M | Sell |
162,816
-3,302
| -2% | -$260K | 0.06% | 496 |
|
|
2013
Q3 | $12.1M | Buy |
166,118
+65,559
| +65% | +$4.76M | 0.07% | 452 |
|
|
2013
Q2 | $6.4M | Buy |
+100,559
| New | +$6.4M | 0.04% | 633 |
|