Gould Asset Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,001
| Closed | -$227K | – | 167 |
|
|
2024
Q4 | $227K | Sell |
3,001
-55
| -2% | -$4.32K | 0.05% | 151 |
|
|
2024
Q3 | $270K | Hold |
3,056
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $230K | Hold |
3,056
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $287K | Hold |
3,056
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $332K | Buy |
3,056
+740
| +32% | +$79.5K | 0.09% | 118 |
|
|
2023
Q3 | $221K | Hold |
2,316
| – | – | 0.06% | 129 |
|
|
2023
Q2 | $256K | Hold |
2,316
| – | – | 0.07% | 124 |
|
|
2023
Q1 | $284K | Hold |
2,316
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $271K | Sell |
2,316
-1,128
| -33% | -$114K | 0.08% | 120 |
|
|
2022
Q3 | $286K | Buy |
3,444
+195
| +6% | +$21K | 0.1% | 95 |
|
|
2022
Q2 | $332K | Sell |
3,249
-15
| -0.5% | -$1.77K | 0.11% | 100 |
|
|
2022
Q1 | $439K | Hold |
3,264
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $544K | Buy |
3,264
+440
| +16% | +$72.6K | 0.15% | 71 |
|
|
2021
Q3 | $410K | Sell |
2,824
-15
| -0.5% | -$2.45K | 0.13% | 81 |
|
|
2021
Q2 | $439K | Buy |
2,839
+215
| +8% | +$28.9K | 0.12% | 88 |
|
|
2021
Q1 | $349K | Sell |
2,624
-45
| -2% | -$6.26K | 0.11% | 97 |
|
|
2020
Q4 | $378K | Sell |
2,669
-50
| -2% | -$6.63K | 0.12% | 89 |
|
|
2020
Q3 | $341K | Buy |
2,719
+43
| +2% | +$4.62K | 0.12% | 87 |
|
|
2020
Q2 | $262K | Hold |
2,676
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $221K | Hold |
2,676
| – | – | 0.08% | 102 |
|
|
2019
Q4 | $271K | Buy |
2,676
+35
| +1% | +$3.3K | 0.09% | 111 |
|
|
2019
Q3 | $248K | Sell |
2,641
-552
| -17% | -$47.3K | 0.09% | 118 |
|
|
2019
Q2 | $268K | Sell |
3,193
-500
| -14% | -$42.1K | 0.1% | 113 |
|
|
2019
Q1 | $311K | Hold |
3,693
| – | – | 0.12% | 99 |
|
|
2018
Q4 | $274K | Hold |
3,693
| – | – | 0.11% | 93 |
|
|
2018
Q3 | $313K | Buy |
3,693
+108
| +3% | +$8.68K | 0.12% | 101 |
|
|
2018
Q2 | $286K | Hold |
3,585
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $238K | Buy |
3,585
+300
| +9% | +$19.8K | 0.1% | 119 |
|
|
2017
Q4 | $205K | Buy |
+3,285
| New | +$189K | 0.09% | 132 |
|
|
2015
Q4 | – | Sell |
-4,510
| Closed | -$277K | – | 108 |
|
|
2015
Q3 | $277K | Hold |
4,510
| – | – | 0.15% | 75 |
|
|
2015
Q2 | $244K | Hold |
4,510
| – | – | 0.12% | 97 |
|
|
2015
Q1 | $226K | Hold |
4,510
| – | – | 0.11% | 95 |
|
|
2014
Q4 | $217K | Buy |
+4,510
| New | +$212K | 0.11% | 99 |
|
Other funds holding NKE
Gould Asset Management's NKE Position: Q1 2025 in Review
Gould Asset Management sold out of Nike (NKE) in Q1 2025, closing a stake of 3,001 shares — an estimated $227K sold.
Gould Asset Management first reported a position in NKE in Q4 2014 and held it in 33 quarters. The position peaked at $544K in Q4 2021. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.
- Gould Asset Management reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
- Gould Asset Management sold 3,001 Nike shares in Q1 2025, an estimated $227K.
- Gould Asset Management first reported a position in Nike in Q4 2014 and held it in 33 quarters.
- Gould Asset Management's Nike position peaked at $544K in Q4 2021.
- 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.
Based on Gould Asset Management's 13F filing for Q1 2025, filed 1 May 2025.