Guggenheim Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.71M | Sell |
80,381
-21,489
| -21% | -$1.53M | 0.05% | 385 |
|
2025
Q1 | $6.47M | Sell |
101,870
-25,458
| -20% | -$1.62M | 0.06% | 351 |
|
2024
Q4 | $9.63M | Sell |
127,328
-18,978
| -13% | -$1.44M | 0.08% | 253 |
|
2024
Q3 | $12.9M | Sell |
146,306
-44,185
| -23% | -$3.91M | 0.09% | 233 |
|
2024
Q2 | $14.4M | Sell |
190,491
-23,655
| -11% | -$1.78M | 0.1% | 205 |
|
2024
Q1 | $20.1M | Sell |
214,146
-23,652
| -10% | -$2.22M | 0.14% | 144 |
|
2023
Q4 | $25.8M | Sell |
237,798
-36,662
| -13% | -$3.98M | 0.2% | 98 |
|
2023
Q3 | $26.2M | Buy |
274,460
+25,205
| +10% | +$2.41M | 0.23% | 79 |
|
2023
Q2 | $27.5M | Buy |
249,255
+25,384
| +11% | +$2.8M | 0.22% | 84 |
|
2023
Q1 | $27.5M | Sell |
223,871
-6,005
| -3% | -$736K | 0.23% | 82 |
|
2022
Q4 | $26.9M | Sell |
229,876
-3,492
| -1% | -$409K | 0.24% | 85 |
|
2022
Q3 | $19.4M | Buy |
233,368
+9,250
| +4% | +$769K | 0.18% | 125 |
|
2022
Q2 | $22.9M | Sell |
224,118
-22,970
| -9% | -$2.35M | 0.18% | 121 |
|
2022
Q1 | $33.2M | Sell |
247,088
-16,235
| -6% | -$2.18M | 0.2% | 95 |
|
2021
Q4 | $43.9M | Buy |
263,323
+1,671
| +0.6% | +$279K | 0.23% | 79 |
|
2021
Q3 | $38M | Sell |
261,652
-45,117
| -15% | -$6.55M | 0.23% | 74 |
|
2021
Q2 | $47.4M | Buy |
306,769
+15,392
| +5% | +$2.38M | 0.28% | 54 |
|
2021
Q1 | $38.7M | Buy |
291,377
+52,159
| +22% | +$6.93M | 0.25% | 64 |
|
2020
Q4 | $33.8M | Buy |
239,218
+48,078
| +25% | +$6.8M | 0.21% | 76 |
|
2020
Q3 | $24M | Buy |
191,140
+31,832
| +20% | +$4M | 0.17% | 99 |
|
2020
Q2 | $15.6M | Buy |
159,308
+27,547
| +21% | +$2.7M | 0.12% | 154 |
|
2020
Q1 | $10.9M | Buy |
131,761
+7,747
| +6% | +$641K | 0.11% | 183 |
|
2019
Q4 | $12.6M | Buy |
124,014
+24,832
| +25% | +$2.52M | 0.09% | 247 |
|
2019
Q3 | $9.32M | Buy |
99,182
+1,689
| +2% | +$159K | 0.07% | 333 |
|
2019
Q2 | $8.18M | Buy |
97,493
+3,154
| +3% | +$265K | 0.07% | 365 |
|
2019
Q1 | $7.94M | Sell |
94,339
-31,883
| -25% | -$2.68M | 0.06% | 381 |
|
2018
Q4 | $9.36M | Sell |
126,222
-6,269
| -5% | -$465K | 0.08% | 285 |
|
2018
Q3 | $11.2M | Sell |
132,491
-7,894
| -6% | -$669K | 0.07% | 307 |
|
2018
Q2 | $11.2M | Sell |
140,385
-504,700
| -78% | -$40.2M | 0.07% | 302 |
|
2018
Q1 | $42.9M | Sell |
645,085
-148,308
| -19% | -$9.85M | 0.1% | 396 |
|
2017
Q4 | $49.6M | Sell |
793,393
-258
| -0% | -$16.1K | 0.12% | 338 |
|
2017
Q3 | $41.2M | Buy |
793,651
+37,203
| +5% | +$1.93M | 0.1% | 403 |
|
2017
Q2 | $44.6M | Buy |
756,448
+82,686
| +12% | +$4.88M | 0.12% | 354 |
|
2017
Q1 | $37.6M | Sell |
673,762
-43,803
| -6% | -$2.44M | 0.1% | 427 |
|
2016
Q4 | $36.5M | Sell |
717,565
-96,439
| -12% | -$4.9M | 0.1% | 407 |
|
2016
Q3 | $42.9M | Sell |
814,004
-5,310
| -0.6% | -$280K | 0.13% | 250 |
|
2016
Q2 | $45.2M | Buy |
819,314
+19,939
| +2% | +$1.1M | 0.14% | 214 |
|
2016
Q1 | $49.1M | Sell |
799,375
-81,567
| -9% | -$5.01M | 0.16% | 162 |
|
2015
Q4 | $55.1M | Buy |
880,942
+42,478
| +5% | +$2.65M | 0.16% | 150 |
|
2015
Q3 | $51.6M | Sell |
838,464
-114,436
| -12% | -$7.04M | 0.16% | 133 |
|
2015
Q2 | $51.5M | Sell |
952,900
-29,912
| -3% | -$1.62M | 0.13% | 206 |
|
2015
Q1 | $49.3M | Buy |
982,812
+24,096
| +3% | +$1.21M | 0.12% | 257 |
|
2014
Q4 | $46.1M | Sell |
958,716
-139,206
| -13% | -$6.69M | 0.12% | 277 |
|
2014
Q3 | $49M | Sell |
1,097,922
-77,440
| -7% | -$3.45M | 0.12% | 212 |
|
2014
Q2 | $45.6M | Buy |
1,175,362
+19,670
| +2% | +$763K | 0.12% | 233 |
|
2014
Q1 | $42.7M | Sell |
1,155,692
-577,520
| -33% | -$21.3M | 0.12% | 209 |
|
2013
Q4 | $68.2M | Buy |
1,733,212
+814,668
| +89% | +$32M | 0.21% | 68 |
|
2013
Q3 | $33.4M | Buy |
918,544
+15,486
| +2% | +$562K | 0.12% | 190 |
|
2013
Q2 | $28.8M | Buy |
+903,058
| New | +$28.8M | 0.12% | 176 |
|