International Assets Investment Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
10,129
-1,403
| -12% | -$99.7K | 0.06% | 326 |
|
|
2025
Q1 | $732K | Buy |
11,532
+4,585
| +66% | +$291K | 0.06% | 307 |
|
|
2024
Q4 | $512K | Buy |
+6,947
| New | +$512K | 0.04% | 401 |
|
|
2024
Q3 | – | Sell |
-5,045
| Closed | -$380K | – | 2371 |
|
|
2024
Q2 | $380K | Buy |
5,045
+155
| +3% | +$11.7K | 0.04% | 459 |
|
|
2024
Q1 | $453K | Buy |
4,890
+1,315
| +37% | +$122K | 0.05% | 394 |
|
|
2023
Q4 | $388K | Sell |
3,575
-199
| -5% | -$21.6K | 0.05% | 409 |
|
|
2023
Q3 | $337K | Sell |
3,774
-667
| -15% | -$59.6K | 0.05% | 351 |
|
|
2023
Q2 | $490K | Sell |
4,441
-184
| -4% | -$20.3K | 0.07% | 280 |
|
|
2023
Q1 | $567K | Sell |
4,625
-93,011
| -95% | -$11.4M | 0.08% | 240 |
|
|
2022
Q4 | $736K | Buy |
97,636
+92,605
| +1,841% | +$698K | 0.08% | 251 |
|
|
2022
Q3 | $418K | Sell |
5,031
-326
| -6% | -$27.1K | 0.09% | 235 |
|
|
2022
Q2 | $547 | Buy |
5,357
+489
| +10% | +$50 | 0.05% | 189 |
|
|
2022
Q1 | $655K | Sell |
4,868
-3,408
| -41% | -$459K | 0.12% | 181 |
|
|
2021
Q4 | $883K | Buy |
8,276
+94
| +1% | +$10K | 0.15% | 151 |
|
|
2021
Q3 | $756K | Sell |
8,182
-194
| -2% | -$17.9K | 0.13% | 184 |
|
|
2021
Q2 | $834K | Sell |
8,376
-8,109
| -49% | -$807K | 0.15% | 151 |
|
|
2021
Q1 | $1.44M | Buy |
16,485
+8,543
| +108% | +$747K | 0.13% | 158 |
|
|
2020
Q4 | $702K | Buy |
+7,942
| New | +$702K | 0.13% | 154 |
|
|
2020
Q2 | – | Sell |
-2,963
| Closed | -$245K | – | 427 |
|
|
2020
Q1 | $245K | Buy |
+2,963
| New | +$245K | 0.07% | 239 |
|