Gradient Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-151,490
| Closed | -$11.4M | – | 944 |
|
|
2024
Q2 | $11.4M | Buy |
151,490
+1,921
| +1% | +$179K | 0.26% | 121 |
|
|
2024
Q1 | $14.1M | Buy |
149,569
+292
| +0.2% | +$29.7K | 0.33% | 112 |
|
|
2023
Q4 | $16.2M | Buy |
149,277
+146,885
| +6,141% | +$15.8M | 0.39% | 95 |
|
|
2023
Q3 | $229K | Buy |
2,392
+708
| +42% | +$72.8K | 0.01% | 304 |
|
|
2023
Q2 | $186K | Buy |
1,684
+34
| +2% | +$3.98K | ﹤0.01% | 332 |
|
|
2023
Q1 | $202K | Sell |
1,650
-5
| -0.3% | -$615 | 0.01% | 289 |
|
|
2022
Q4 | $194K | Sell |
1,655
-42
| -2% | -$4.23K | 0.01% | 297 |
|
|
2022
Q3 | $141K | Buy |
1,697
+126
| +8% | +$13.6K | ﹤0.01% | 320 |
|
|
2022
Q2 | $161K | Sell |
1,571
-13
| -0.8% | -$1.54K | ﹤0.01% | 315 |
|
|
2022
Q1 | $213K | Buy |
1,584
+52
| +3% | +$7.31K | 0.01% | 282 |
|
|
2021
Q4 | $255K | Buy |
1,532
+114
| +8% | +$18.8K | 0.01% | 260 |
|
|
2021
Q3 | $206K | Buy |
1,418
+3
| +0.2% | +$489 | 0.01% | 279 |
|
|
2021
Q2 | $219K | Buy |
1,415
+18
| +1% | +$2.42K | 0.01% | 270 |
|
|
2021
Q1 | $186K | Hold |
1,397
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $175K | Hold |
1,397
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $175K | Sell |
1,397
-65
| -4% | -$6.98K | 0.01% | 265 |
|
|
2020
Q2 | $143K | Sell |
1,462
-27,682
| -95% | -$2.56M | 0.01% | 265 |
|
|
2020
Q1 | $2.41M | Buy |
29,144
+6,480
| +29% | +$603K | 0.13% | 122 |
|
|
2019
Q4 | $2.3M | Buy |
22,664
+311
| +1% | +$29.3K | 0.1% | 124 |
|
|
2019
Q3 | $2.1M | Buy |
22,353
+5,480
| +32% | +$470K | 0.1% | 127 |
|
|
2019
Q2 | $1.42M | Buy |
16,873
+12,955
| +331% | +$1.09M | 0.07% | 160 |
|
|
2019
Q1 | $330K | Buy |
3,918
+3,030
| +341% | +$250K | 0.02% | 211 |
|
|
2018
Q4 | $66K | Buy |
888
+56
| +7% | +$4.19K | ﹤0.01% | 314 |
|
|
2018
Q3 | $70K | Buy |
832
+562
| +208% | +$45.1K | ﹤0.01% | 327 |
|
|
2018
Q2 | $22K | Hold |
270
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $18K | Hold |
270
| – | – | ﹤0.01% | 497 |
|
|
2017
Q4 | $17K | Buy |
+270
| New | +$15.5K | ﹤0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$1K | – | 875 |
|
|
2017
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $1K | Sell |
13
-19
| -59% | -$975 | ﹤0.01% | 686 |
|
|
2016
Q3 | $2K | Buy |
+32
| New | +$1.81K | ﹤0.01% | 621 |
|
Other funds holding NKE
PSCM
Gradient Investments's NKE Position: Q3 2024 in Review
Gradient Investments sold out of Nike (NKE) in Q3 2024, closing a stake of 151,490 shares — an estimated $11.4M sold.
Gradient Investments first reported a position in NKE in Q3 2016 and held it in 30 quarters. The position peaked at $16.2M in Q4 2023. 2,207 funds tracked by Wall St. Rank hold NKE as of Q3 2024.
- Gradient Investments reported no remaining Nike position as of Q3 2024 after selling out during the quarter.
- Gradient Investments sold 151,490 Nike shares in Q3 2024, an estimated $11.4M.
- Gradient Investments first reported a position in Nike in Q3 2016 and held it in 30 quarters.
- Gradient Investments's Nike position peaked at $16.2M in Q4 2023.
- 2,207 funds tracked by Wall St. Rank held Nike as of Q3 2024.
Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.