IAM
Infusive Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
27,211
-38,225
| -58% | -$2.72M | 0.86% | 30 |
|
|
2025
Q1 | $4.15M | Sell |
65,436
-38,735
| -37% | -$2.46M | 1.93% | 21 |
|
|
2024
Q4 | $7.88M | Buy |
104,171
+61,351
| +143% | +$4.64M | 3.51% | 10 |
|
|
2024
Q3 | $3.79M | Sell |
42,820
-84,549
| -66% | -$7.47M | 1.6% | 26 |
|
|
2024
Q2 | $9.6M | Buy |
127,369
+8,743
| +7% | +$659K | 3.87% | 10 |
|
|
2024
Q1 | $11.1M | Buy |
118,626
+16,819
| +17% | +$1.58M | 4.3% | 14 |
|
|
2023
Q4 | $11.1M | Sell |
101,807
-22,113
| -18% | -$2.4M | 5.01% | 9 |
|
|
2023
Q3 | $11.8M | Buy |
123,920
+58,220
| +89% | +$5.57M | 7.67% | 7 |
|
|
2023
Q2 | $8.15M | Sell |
65,700
-75,558
| -53% | -$9.37M | 6.22% | 10 |
|
|
2023
Q1 | $8.93M | Buy |
141,258
+57,433
| +69% | +$3.63M | 7.78% | 6 |
|
|
2022
Q4 | $9.52M | Buy |
83,825
+27,943
| +50% | +$3.17M | 7.99% | 4 |
|
|
2022
Q3 | $4.65M | Sell |
55,882
-76,296
| -58% | -$6.34M | 3.52% | 12 |
|
|
2022
Q2 | $13.5M | Buy |
132,178
+83,267
| +170% | +$8.52M | 10.02% | 6 |
|
|
2022
Q1 | $6.66M | Sell |
48,911
-67,687
| -58% | -$9.22M | 3.16% | 9 |
|
|
2021
Q4 | $19.5M | Sell |
116,598
-29,610
| -20% | -$4.95M | 6.75% | 6 |
|
|
2021
Q3 | $21.2M | Buy |
146,208
+9,185
| +7% | +$1.33M | 4.52% | 8 |
|
|
2021
Q2 | $21.2M | Buy |
137,023
+6,894
| +5% | +$1.07M | 4.21% | 7 |
|
|
2021
Q1 | $17.3M | Buy |
130,129
+27,580
| +27% | +$3.67M | 4.06% | 8 |
|
|
2020
Q4 | $14.5M | Buy |
+102,549
| New | +$14.5M | 4.8% | 8 |
|