GH
GAM Holding’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
68,478
+292
| +0.4% | +$20.7K | 0.34% | 82 |
|
|
2025
Q1 | $4.33M | Sell |
68,186
-15,428
| -18% | -$979K | 0.34% | 83 |
|
|
2024
Q4 | $6.33M | Sell |
83,614
-3,760
| -4% | -$285K | 0.47% | 59 |
|
|
2024
Q3 | $7.72M | Buy |
87,374
+695
| +0.8% | +$61.4K | 0.62% | 54 |
|
|
2024
Q2 | $6.53M | Sell |
86,679
-29,268
| -25% | -$2.21M | 0.5% | 64 |
|
|
2024
Q1 | $10.9M | Sell |
115,947
-101,216
| -47% | -$9.51M | 0.79% | 40 |
|
|
2023
Q4 | $23.6M | Sell |
217,163
-45,798
| -17% | -$4.97M | 1.75% | 8 |
|
|
2023
Q3 | $25.1M | Sell |
262,961
-23,061
| -8% | -$2.21M | 1.86% | 10 |
|
|
2023
Q2 | $31.6M | Buy |
286,022
+25,226
| +10% | +$2.78M | 2.18% | 5 |
|
|
2023
Q1 | $32M | Buy |
260,796
+27,759
| +12% | +$3.4M | 2.22% | 4 |
|
|
2022
Q4 | $27.3M | Buy |
233,037
+10,585
| +5% | +$1.24M | 2.19% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
222,452
-79
| -0% | -$6.57K | 1.41% | 14 |
|
|
2022
Q2 | $22.7M | Buy |
222,531
+1,142
| +0.5% | +$117K | 1.51% | 13 |
|
|
2022
Q1 | $29.8M | Buy |
221,389
+5,052
| +2% | +$680K | 1.48% | 11 |
|
|
2021
Q4 | $36.1M | Sell |
216,337
-163
| -0.1% | -$27.2K | 1.61% | 11 |
|
|
2021
Q3 | $31.4M | Buy |
216,500
+5,136
| +2% | +$746K | 1.46% | 11 |
|
|
2021
Q2 | $32.7M | Buy |
211,364
+1,616
| +0.8% | +$250K | 1.41% | 9 |
|
|
2021
Q1 | $27.9M | Sell |
209,748
-23,046
| -10% | -$3.06M | 1.3% | 13 |
|
|
2020
Q4 | $32.9M | Buy |
232,794
+31,150
| +15% | +$4.41M | 1.95% | 8 |
|
|
2020
Q3 | $25.3M | Sell |
201,644
-12,471
| -6% | -$1.57M | 1.52% | 9 |
|
|
2020
Q2 | $21M | Buy |
214,115
+12,708
| +6% | +$1.25M | 1.3% | 10 |
|
|
2020
Q1 | $16.7M | Buy |
201,407
+6,541
| +3% | +$541K | 1.13% | 18 |
|
|
2019
Q4 | $19.7M | Buy |
194,866
+40,753
| +26% | +$4.13M | 0.93% | 15 |
|
|
2019
Q3 | $14.5M | Sell |
154,113
-1,129
| -0.7% | -$106K | 0.64% | 31 |
|
|
2019
Q2 | $13M | Buy |
155,242
+4,586
| +3% | +$385K | 0.51% | 34 |
|
|
2019
Q1 | $12.7M | Buy |
150,656
+34,530
| +30% | +$2.91M | 0.53% | 33 |
|
|
2018
Q4 | $8.61M | Sell |
116,126
-25,920
| -18% | -$1.92M | 0.44% | 51 |
|
|
2018
Q3 | $12M | Buy |
142,046
+18,062
| +15% | +$1.53M | 0.44% | 50 |
|
|
2018
Q2 | $9.88M | Buy |
123,984
+5,984
| +5% | +$477K | 0.34% | 80 |
|
|
2018
Q1 | $7.84M | Hold |
118,000
| – | – | 0.28% | 99 |
|
|
2017
Q4 | $7.38M | Hold |
118,000
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $6.12M | Sell |
118,000
-348,976
| -75% | -$18.1M | 0.26% | 118 |
|
|
2017
Q2 | $27.6M | Buy |
466,976
+67,583
| +17% | +$3.99M | 0.41% | 54 |
|
|
2017
Q1 | $22.3M | Buy |
399,393
+3,392
| +0.9% | +$189K | 0.35% | 71 |
|
|
2016
Q4 | $20.1M | Sell |
396,001
-44,272
| -10% | -$2.25M | 0.35% | 72 |
|
|
2016
Q3 | $23.2M | Sell |
440,273
-119,770
| -21% | -$6.3M | 0.41% | 55 |
|
|
2016
Q2 | $30.9M | Buy |
560,043
+120,198
| +27% | +$6.63M | 0.48% | 43 |
|
|
2016
Q1 | $27M | Sell |
439,845
-55,401
| -11% | -$3.41M | 0.45% | 50 |
|
|
2015
Q4 | $31M | Buy |
495,246
+236,225
| +91% | +$14.8M | 0.48% | 48 |
|
|
2015
Q3 | $31.9M | Sell |
259,021
-17,658
| -6% | -$2.17M | 0.55% | 39 |
|
|
2015
Q2 | $29.9M | Sell |
276,679
-24,539
| -8% | -$2.65M | 0.43% | 52 |
|
|
2015
Q1 | $30.2M | Sell |
301,218
-41,300
| -12% | -$4.14M | 0.45% | 54 |
|
|
2014
Q4 | $32.9M | Sell |
342,518
-38,670
| -10% | -$3.72M | 0.49% | 44 |
|
|
2014
Q3 | $34M | Sell |
381,188
-70,986
| -16% | -$6.33M | 0.49% | 44 |
|
|
2014
Q2 | $35.1M | Buy |
452,174
+16,214
| +4% | +$1.26M | 0.53% | 37 |
|
|
2014
Q1 | $32.2M | Sell |
435,960
-10,400
| -2% | -$768K | 0.52% | 35 |
|
|
2013
Q4 | $35.1M | Sell |
446,360
-78,200
| -15% | -$6.15M | 0.61% | 35 |
|
|
2013
Q3 | $38.1M | Sell |
524,560
-93,920
| -15% | -$6.82M | 0.71% | 19 |
|
|
2013
Q2 | $39.4M | Buy |
+618,480
| New | +$39.4M | 0.86% | 18 |
|