HS Management Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
603,125
-162,600
| -21% | -$11.6M | 3.5% | 16 |
|
|
2025
Q1 | $48.6M | Sell |
765,725
-105,600
| -12% | -$6.7M | 3.93% | 14 |
|
|
2024
Q4 | $65.9M | Buy |
871,325
+221,785
| +34% | +$16.8M | 4.53% | 10 |
|
|
2024
Q3 | $57.4M | Sell |
649,540
-75,835
| -10% | -$6.7M | 3.69% | 17 |
|
|
2024
Q2 | $54.7M | Buy |
725,375
+181,925
| +33% | +$13.7M | 3.02% | 16 |
|
|
2024
Q1 | $51.1M | Sell |
543,450
-212,375
| -28% | -$20M | 2.34% | 20 |
|
|
2023
Q4 | $82.1M | Sell |
755,825
-561,500
| -43% | -$61M | 3.8% | 16 |
|
|
2023
Q3 | $126M | Buy |
1,317,325
+152,175
| +13% | +$14.6M | 5.99% | 2 |
|
|
2023
Q2 | $129M | Buy |
1,165,150
+323,125
| +38% | +$35.7M | 5.56% | 4 |
|
|
2023
Q1 | $103M | Buy |
842,025
+287,520
| +52% | +$35.3M | 4.45% | 14 |
|
|
2022
Q4 | $59M | Buy |
+554,505
| New | +$59M | 2.72% | 18 |
|
|
2018
Q1 | – | Sell |
-2,210,126
| Closed | -$138M | – | 22 |
|
|
2017
Q4 | $138M | Sell |
2,210,126
-1,379,381
| -38% | -$86.3M | 4.24% | 15 |
|
|
2017
Q3 | $186M | Sell |
3,589,507
-1,321,925
| -27% | -$68.5M | 6.01% | 8 |
|
|
2017
Q2 | $290M | Buy |
4,911,432
+966,325
| +24% | +$57M | 9.52% | 1 |
|
|
2017
Q1 | $220M | Buy |
3,945,107
+782,875
| +25% | +$43.6M | 7.7% | 3 |
|
|
2016
Q4 | $161M | Buy |
3,162,232
+963,060
| +44% | +$49M | 5.98% | 3 |
|
|
2016
Q3 | $116M | Buy |
2,199,172
+724,405
| +49% | +$38.1M | 4.77% | 14 |
|
|
2016
Q2 | $81.4M | Buy |
1,474,767
+965,520
| +190% | +$53.3M | 3.4% | 15 |
|
|
2016
Q1 | $31.3M | Buy |
509,247
+81,475
| +19% | +$5.01M | 1.25% | 23 |
|
|
2015
Q4 | $26.7M | Sell |
427,772
-42,550
| -9% | -$2.66M | 1.05% | 23 |
|
|
2015
Q3 | $28.9M | Sell |
470,322
-58,290
| -11% | -$3.58M | 1.16% | 23 |
|
|
2015
Q2 | $28.6M | Sell |
528,612
-76,940
| -13% | -$4.16M | 1.09% | 23 |
|
|
2015
Q1 | $30.4M | Buy |
605,552
+113,400
| +23% | +$5.69M | 1.22% | 22 |
|
|
2014
Q4 | $23.7M | Sell |
492,152
-532,790
| -52% | -$25.6M | 0.94% | 20 |
|
|
2014
Q3 | $45.7M | Sell |
1,024,942
-1,050
| -0.1% | -$46.8K | 1.91% | 21 |
|
|
2014
Q2 | $39.6M | Buy |
1,025,992
+286,800
| +39% | +$11.1M | 1.62% | 22 |
|
|
2014
Q1 | $27.3M | Buy |
739,192
+167,650
| +29% | +$6.19M | 1.23% | 23 |
|
|
2013
Q4 | $22.5M | Sell |
571,542
-241,750
| -30% | -$9.51M | 1.09% | 24 |
|
|
2013
Q3 | $29.5M | Sell |
813,292
-187,958
| -19% | -$6.83M | 1.63% | 24 |
|
|
2013
Q2 | $31.9M | Buy |
+1,001,250
| New | +$31.9M | 1.92% | 23 |
|