IA
Icon Advisers’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
19,470
-19,250
| -50% | -$1.37M | 0.32% | 113 |
|
|
2025
Q1 | $2.46M | Sell |
38,720
-11,600
| -23% | -$736K | 0.57% | 72 |
|
|
2024
Q4 | $3.81M | Sell |
50,320
-3,200
| -6% | -$242K | 0.86% | 41 |
|
|
2024
Q3 | $4.73M | Sell |
53,520
-8,250
| -13% | -$729K | 0.99% | 26 |
|
|
2024
Q2 | $4.75M | Sell |
61,770
-2,122
| -3% | -$163K | 1.07% | 20 |
|
|
2024
Q1 | $5.91M | Hold |
63,892
| – | – | 1.28% | 10 |
|
|
2023
Q4 | $6.94M | Hold |
63,892
| – | – | 1.59% | 5 |
|
|
2023
Q3 | $6.11M | Hold |
63,892
| – | – | 1.51% | 5 |
|
|
2023
Q2 | $7.05M | Hold |
63,892
| – | – | 1.79% | 5 |
|
|
2023
Q1 | $7.84M | Hold |
63,892
| – | – | 1.99% | 4 |
|
|
2022
Q4 | $7.48M | Hold |
63,892
| – | – | 1.91% | 6 |
|
|
2022
Q3 | $5.31M | Sell |
63,892
-4,200
| -6% | -$349K | 1.45% | 11 |
|
|
2022
Q2 | $6.96M | Hold |
68,092
| – | – | 1.61% | 11 |
|
|
2022
Q1 | $9.16M | Hold |
68,092
| – | – | 1.56% | 8 |
|
|
2021
Q4 | $11.3M | Hold |
68,092
| – | – | 1.82% | 7 |
|
|
2021
Q3 | $9.89M | Hold |
68,092
| – | – | 1.68% | 9 |
|
|
2021
Q2 | $10.5M | Sell |
68,092
-2,300
| -3% | -$355K | 1.72% | 10 |
|
|
2021
Q1 | $9.35M | Hold |
70,392
| – | – | 1.47% | 13 |
|
|
2020
Q4 | $9.96M | Hold |
70,392
| – | – | 1.81% | 8 |
|
|
2020
Q3 | $8.84M | Buy |
70,392
+8,100
| +13% | +$1.02M | 1.74% | 9 |
|
|
2020
Q2 | $6.11M | Sell |
62,292
-6,361
| -9% | -$624K | 1.2% | 15 |
|
|
2020
Q1 | $5.68M | Sell |
68,653
-2,350
| -3% | -$194K | 1.24% | 17 |
|
|
2019
Q4 | $7.19M | Sell |
71,003
-1,250
| -2% | -$127K | 1.02% | 20 |
|
|
2019
Q3 | $6.79M | Sell |
72,253
-130,000
| -64% | -$12.2M | 1% | 17 |
|
|
2019
Q2 | $17M | Buy |
202,253
+8,800
| +5% | +$739K | 1.6% | 10 |
|
|
2019
Q1 | $16.3M | Buy |
193,453
+19,030
| +11% | +$1.6M | 1.64% | 10 |
|
|
2018
Q4 | $12.9M | Buy |
+174,423
| New | +$12.9M | 1.36% | 14 |
|
|
2017
Q3 | – | Sell |
-136,000
| Closed | -$8.02M | – | 409 |
|
|
2017
Q2 | $8.02M | Sell |
136,000
-13,000
| -9% | -$767K | 0.56% | 52 |
|
|
2017
Q1 | $8.3M | Sell |
149,000
-8,900
| -6% | -$496K | 0.57% | 47 |
|
|
2016
Q4 | $8.03M | Buy |
157,900
+17,900
| +13% | +$910K | 0.54% | 54 |
|
|
2016
Q3 | $7.37M | Sell |
140,000
-10,400
| -7% | -$548K | 0.49% | 64 |
|
|
2016
Q2 | $8.3M | Buy |
150,400
+123,500
| +459% | +$6.82M | 0.56% | 57 |
|
|
2016
Q1 | $1.65M | Buy |
+26,900
| New | +$1.65M | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-24,800
| Closed | -$2.49M | – | 367 |
|
|
2015
Q1 | $2.49M | Buy |
24,800
+7,900
| +47% | +$793K | 0.15% | 139 |
|
|
2014
Q4 | $1.63M | Sell |
16,900
-7,700
| -31% | -$740K | 0.1% | 179 |
|
|
2014
Q3 | $2.19M | Buy |
+24,600
| New | +$2.19M | 0.13% | 137 |
|
|
2014
Q2 | – | Sell |
-46,538
| Closed | -$3.44M | – | 357 |
|
|
2014
Q1 | $3.44M | Sell |
46,538
-17,870
| -28% | -$1.32M | 0.25% | 106 |
|
|
2013
Q4 | $5.07M | Sell |
64,408
-55,820
| -46% | -$4.39M | 0.37% | 77 |
|
|
2013
Q3 | $8.73M | Sell |
120,228
-77,950
| -39% | -$5.66M | 0.66% | 34 |
|
|
2013
Q2 | $12.6M | Buy |
+198,178
| New | +$12.6M | 0.97% | 26 |
|