GuardCap 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
Q2 | $210M | Sell |
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|
2025
Q1 | $190M | Sell |
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|
2024
Q4 | $263M | Sell |
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|
2024
Q3 | $348M | Sell |
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|
2024
Q2 | $318M | Sell |
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|
2024
Q1 | $448M | Buy |
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|
2023
Q4 | $512M | Buy |
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|
2023
Q3 | $359M | Sell |
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|
2023
Q2 | $435M | Buy |
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|
2023
Q1 | $463M | Sell |
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|
2022
Q4 | $443M | Sell |
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|
2022
Q3 | $323M | Sell |
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|
2022
Q2 | $399M | Buy |
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|
2022
Q1 | $510M | Buy |
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|
2021
Q4 | $617M | Buy |
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|
2021
Q3 | $533M | Buy |
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|
2021
Q2 | $536M | Buy |
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|
2021
Q1 | $396M | Buy |
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|
2020
Q4 | $370M | Buy |
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|
2020
Q3 | $244M | Buy |
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|
2020
Q2 | $169M | Buy |
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|
2020
Q1 | $107M | Buy |
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|
2019
Q4 | $103M | Buy |
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|
2019
Q3 | $83.1M | Buy |
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|
2019
Q2 | $63.4M | Buy |
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|
2019
Q1 | $45.1M | Buy |
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|
2018
Q4 | $27.4M | Buy |
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|
2018
Q3 | $23.5M | Buy |
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|
2018
Q2 | $17.8M | Buy |
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|
2018
Q1 | $12.5M | Buy |
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|
2017
Q4 | $11M | Buy |
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