Gotham Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
153,129
+50,835
| +50% | +$3.61M | 0.07% | 445 |
|
|
2025
Q1 | $6.49M | Buy |
102,294
+310
| +0.3% | +$19.7K | 0.05% | 468 |
|
|
2024
Q4 | $7.72M | Sell |
101,984
-68,096
| -40% | -$5.15M | 0.07% | 387 |
|
|
2024
Q3 | $15M | Buy |
170,080
+101,158
| +147% | +$8.94M | 0.16% | 135 |
|
|
2024
Q2 | $5.19M | Buy |
68,922
+38,892
| +130% | +$2.93M | 0.07% | 419 |
|
|
2024
Q1 | $2.82M | Sell |
30,030
-4,477
| -13% | -$421K | 0.04% | 543 |
|
|
2023
Q4 | $3.75M | Sell |
34,507
-623
| -2% | -$67.6K | 0.07% | 389 |
|
|
2023
Q3 | $3.36M | Sell |
35,130
-1,735
| -5% | -$166K | 0.07% | 399 |
|
|
2023
Q2 | $4.07M | Sell |
36,865
-9,190
| -20% | -$1.01M | 0.09% | 306 |
|
|
2023
Q1 | $5.65M | Sell |
46,055
-2,051
| -4% | -$252K | 0.14% | 159 |
|
|
2022
Q4 | $5.63M | Sell |
48,106
-9,985
| -17% | -$1.17M | 0.16% | 140 |
|
|
2022
Q3 | $4.83M | Buy |
58,091
+2,139
| +4% | +$178K | 0.14% | 165 |
|
|
2022
Q2 | $5.72M | Buy |
55,952
+6,854
| +14% | +$700K | 0.18% | 128 |
|
|
2022
Q1 | $6.61M | Buy |
49,098
+20,830
| +74% | +$2.8M | 0.2% | 118 |
|
|
2021
Q4 | $4.71M | Sell |
28,268
-5,744
| -17% | -$957K | 0.15% | 161 |
|
|
2021
Q3 | $4.94M | Sell |
34,012
-7,380
| -18% | -$1.07M | 0.2% | 137 |
|
|
2021
Q2 | $6.4M | Buy |
41,392
+537
| +1% | +$83K | 0.27% | 95 |
|
|
2021
Q1 | $5.43M | Sell |
40,855
-38,470
| -48% | -$5.11M | 0.24% | 121 |
|
|
2020
Q4 | $11.2M | Buy |
79,325
+4,523
| +6% | +$640K | 0.37% | 58 |
|
|
2020
Q3 | $9.39M | Buy |
74,802
+948
| +1% | +$119K | 0.3% | 89 |
|
|
2020
Q2 | $7.24M | Sell |
73,854
-35,217
| -32% | -$3.45M | 0.22% | 121 |
|
|
2020
Q1 | $9.03M | Buy |
109,071
+104,563
| +2,319% | +$8.65M | 0.25% | 116 |
|
|
2019
Q4 | $457K | Sell |
4,508
-25,258
| -85% | -$2.56M | 0.01% | 838 |
|
|
2019
Q3 | $2.8M | Buy |
29,766
+20,558
| +223% | +$1.93M | 0.05% | 395 |
|
|
2019
Q2 | $773K | Buy |
9,208
+203
| +2% | +$17K | 0.01% | 694 |
|
|
2019
Q1 | $758K | Buy |
+9,005
| New | +$758K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-173,717
| Closed | -$14.7M | – | 1061 |
|
|
2018
Q3 | $14.7M | Buy |
173,717
+169,261
| +3,798% | +$14.3M | 0.2% | 151 |
|
|
2018
Q2 | $355K | Buy |
+4,456
| New | +$355K | 0.01% | 746 |
|
|
2017
Q4 | – | Sell |
-88,966
| Closed | -$4.61M | – | 1022 |
|
|
2017
Q3 | $4.61M | Buy |
88,966
+38,746
| +77% | +$2.01M | 0.07% | 382 |
|
|
2017
Q2 | $2.96M | Buy |
+50,220
| New | +$2.96M | 0.04% | 454 |
|
|
2017
Q1 | – | Sell |
-23,848
| Closed | -$1.21M | – | 1073 |
|
|
2016
Q4 | $1.21M | Sell |
23,848
-90,012
| -79% | -$4.57M | 0.02% | 585 |
|
|
2016
Q3 | $6M | Sell |
113,860
-147,704
| -56% | -$7.78M | 0.08% | 328 |
|
|
2016
Q2 | $14.4M | Buy |
+261,564
| New | +$14.4M | 0.17% | 195 |
|
|
2015
Q2 | – | Sell |
-6,110
| Closed | -$307K | – | 998 |
|
|
2015
Q1 | $307K | Sell |
6,110
-24,974
| -80% | -$1.25M | ﹤0.01% | 795 |
|
|
2014
Q4 | $1.49M | Sell |
31,084
-2,226
| -7% | -$107K | 0.01% | 553 |
|
|
2014
Q3 | $1.49M | Sell |
33,310
-5,480
| -14% | -$244K | 0.01% | 572 |
|
|
2014
Q2 | $1.5M | Buy |
38,790
+9,348
| +32% | +$362K | 0.02% | 577 |
|
|
2014
Q1 | $1.09M | Buy |
29,442
+16,158
| +122% | +$597K | 0.02% | 635 |
|
|
2013
Q4 | $522K | Sell |
13,284
-560
| -4% | -$22K | 0.01% | 737 |
|
|
2013
Q3 | $503K | Sell |
13,844
-9,144
| -40% | -$332K | 0.02% | 686 |
|
|
2013
Q2 | $732K | Buy |
+22,988
| New | +$732K | 0.03% | 602 |
|