FRM
Fox Run Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+3,885
| New | +$276K | 0.05% | 663 |
|
|
2024
Q4 | – | Sell |
-2,992
| Closed | -$264K | – | 1074 |
|
|
2024
Q3 | $264K | Buy |
+2,992
| New | +$264K | 0.06% | 589 |
|
|
2024
Q1 | – | Sell |
-9,444
| Closed | -$1.03M | – | 976 |
|
|
2023
Q4 | $1.03M | Buy |
9,444
+4,209
| +80% | +$457K | 0.26% | 78 |
|
|
2023
Q3 | $501K | Buy |
+5,235
| New | +$501K | 0.15% | 260 |
|
|
2023
Q2 | – | Sell |
-3,026
| Closed | -$371K | – | 872 |
|
|
2023
Q1 | $371K | Buy |
+3,026
| New | +$371K | 0.12% | 335 |
|
|
2020
Q4 | – | Sell |
-2,176
| Closed | -$273K | – | 254 |
|
|
2020
Q3 | $273K | Buy |
+2,176
| New | +$273K | 0.68% | 58 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$521K | – | 614 |
|
|
2016
Q3 | $521K | Buy |
9,900
+4,900
| +98% | +$258K | 0.31% | 91 |
|
|
2016
Q2 | $276K | Sell |
5,000
-12,000
| -71% | -$662K | 0.13% | 325 |
|
|
2016
Q1 | $1.05M | Buy |
+17,000
| New | +$1.05M | 0.7% | 7 |
|