Groesbeck Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$283K | – | 90 |
|
|
2024
Q3 | $283K | Hold |
3,200
| – | – | 0.42% | 61 |
|
|
2024
Q2 | $241K | Hold |
3,200
| – | – | 0.33% | 65 |
|
|
2024
Q1 | $301K | Hold |
3,200
| – | – | 0.32% | 85 |
|
|
2023
Q4 | $347K | Hold |
3,200
| – | – | 0.48% | 61 |
|
|
2023
Q3 | $306K | Hold |
3,200
| – | – | 0.46% | 66 |
|
|
2023
Q2 | $353K | Hold |
3,200
| – | – | 0.54% | 59 |
|
|
2023
Q1 | $392K | Hold |
3,200
| – | – | 0.59% | 57 |
|
|
2022
Q4 | $374K | Hold |
3,200
| – | – | 0.63% | 52 |
|
|
2022
Q3 | $327K | Hold |
3,200
| – | – | 0.54% | 64 |
|
|
2022
Q2 | $327K | Hold |
3,200
| – | – | 0.54% | 64 |
|
|
2022
Q1 | $431K | Hold |
3,200
| – | – | 0.48% | 73 |
|
|
2021
Q4 | $533K | Hold |
3,200
| – | – | 0.68% | 51 |
|
|
2021
Q3 | $465K | Hold |
3,200
| – | – | 0.54% | 71 |
|
|
2021
Q2 | $494K | Hold |
3,200
| – | – | 0.63% | 62 |
|
|
2021
Q1 | $425K | Hold |
3,200
| – | – | 0.61% | 58 |
|
|
2020
Q4 | $453K | Hold |
3,200
| – | – | 0.74% | 51 |
|
|
2020
Q3 | $402K | Hold |
3,200
| – | – | 0.75% | 53 |
|
|
2020
Q2 | $314K | Hold |
3,200
| – | – | 0.62% | 66 |
|
|
2020
Q1 | $265K | Hold |
3,200
| – | – | 0.71% | 58 |
|
|
2019
Q4 | $324K | Hold |
3,200
| – | – | 0.24% | 87 |
|
|
2019
Q3 | $301K | Hold |
3,200
| – | – | 0.23% | 85 |
|
|
2019
Q2 | $269K | Hold |
3,200
| – | – | 0.22% | 89 |
|
|
2019
Q1 | $269K | Hold |
3,200
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $237K | Hold |
3,200
| – | – | 0.2% | 85 |
|
|
2018
Q3 | $271K | Sell |
3,200
-1,500
| -32% | -$120K | 0.18% | 89 |
|
|
2018
Q2 | $374K | Hold |
4,700
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $312K | Hold |
4,700
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $294K | Hold |
4,700
| – | – | 0.21% | 80 |
|
|
2017
Q3 | $244K | Hold |
4,700
| – | – | 0.18% | 83 |
|
|
2017
Q2 | $277K | Hold |
4,700
| – | – | 0.21% | 80 |
|
|
2017
Q1 | $262K | Hold |
4,700
| – | – | 0.19% | 80 |
|
|
2016
Q4 | $239K | Hold |
4,700
| – | – | 0.19% | 83 |
|
|
2016
Q3 | $247K | Sell |
4,700
-400
| -8% | -$22.6K | 0.18% | 98 |
|
|
2016
Q2 | $282K | Buy |
5,100
+900
| +21% | +$51.3K | 0.21% | 71 |
|
|
2016
Q1 | $258K | Buy |
4,200
+1,000
| +31% | +$60.4K | 0.18% | 74 |
|
|
2015
Q4 | $200K | Buy |
+3,200
| New | +$206K | 0.13% | 83 |
|
Other funds holding NKE
PSCM
Groesbeck Investment Management's NKE Position: Q4 2024 in Review
Groesbeck Investment Management sold out of Nike (NKE) in Q4 2024, closing a stake of 3,200 shares — an estimated $283K sold.
Groesbeck Investment Management first reported a position in NKE in Q4 2015 and held it in 36 quarters. The position peaked at $533K in Q4 2021. 2,196 funds tracked by Wall St. Rank hold NKE as of Q4 2024.
- Groesbeck Investment Management reported no remaining Nike position as of Q4 2024 after selling out during the quarter.
- Groesbeck Investment Management sold 3,200 Nike shares in Q4 2024, an estimated $283K.
- Groesbeck Investment Management first reported a position in Nike in Q4 2015 and held it in 36 quarters.
- Groesbeck Investment Management's Nike position peaked at $533K in Q4 2021.
- 2,196 funds tracked by Wall St. Rank held Nike as of Q4 2024.
Based on Groesbeck Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.