IEQ 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 | $2.3M | Sell |
32,307
-20,928
| -39% | -$1.49M | 0.01% | 609 |
|
|
2025
Q1 | $3.38M | Sell |
53,235
-12,471
| -19% | -$792K | 0.03% | 442 |
|
|
2024
Q4 | $4.97M | Sell |
65,706
-13,938
| -18% | -$1.05M | 0.05% | 271 |
|
|
2024
Q3 | $7.04M | Sell |
79,644
-17,318
| -18% | -$1.53M | 0.09% | 157 |
|
|
2024
Q2 | $7.31M | Sell |
96,962
-25,511
| -21% | -$1.92M | 0.1% | 133 |
|
|
2024
Q1 | $11.5M | Buy |
122,473
+904
| +0.7% | +$85K | 0.17% | 91 |
|
|
2023
Q4 | $13.2M | Buy |
121,569
+1,951
| +2% | +$212K | 0.22% | 70 |
|
|
2023
Q3 | $11.4M | Sell |
119,618
-4,572
| -4% | -$437K | 0.23% | 68 |
|
|
2023
Q2 | $13.7M | Buy |
124,190
+824
| +0.7% | +$90.9K | 0.28% | 59 |
|
|
2023
Q1 | $15.1M | Sell |
123,366
-325
| -0.3% | -$39.9K | 0.35% | 49 |
|
|
2022
Q4 | $14.5M | Buy |
123,691
+27,166
| +28% | +$3.18M | 0.41% | 45 |
|
|
2022
Q3 | $8.02M | Sell |
96,525
-6,270
| -6% | -$521K | 0.22% | 75 |
|
|
2022
Q2 | $10.5M | Buy |
102,795
+7,249
| +8% | +$741K | 0.32% | 56 |
|
|
2022
Q1 | $12.9M | Sell |
95,546
-17,010
| -15% | -$2.29M | 0.31% | 54 |
|
|
2021
Q4 | $18.8M | Buy |
112,556
+3,618
| +3% | +$603K | 0.43% | 39 |
|
|
2021
Q3 | $15.8M | Buy |
108,938
+3,532
| +3% | +$513K | 0.42% | 42 |
|
|
2021
Q2 | $16.3M | Buy |
105,406
+1,805
| +2% | +$279K | 0.48% | 36 |
|
|
2021
Q1 | $13.8M | Buy |
103,601
+11,865
| +13% | +$1.58M | 0.57% | 33 |
|
|
2020
Q4 | $13M | Sell |
91,736
-8,508
| -8% | -$1.2M | 0.58% | 41 |
|
|
2020
Q3 | $12.6M | Buy |
100,244
+538
| +0.5% | +$67.5K | 0.68% | 29 |
|
|
2020
Q2 | $9.78M | Buy |
99,706
+30,276
| +44% | +$2.97M | 0.63% | 31 |
|
|
2020
Q1 | $5.74M | Buy |
69,430
+45,004
| +184% | +$3.72M | 0.46% | 38 |
|
|
2019
Q4 | $2.48M | Buy |
+24,426
| New | +$2.48M | 0.22% | 77 |
|