IQ EQ Fund Management’s Nike NKE Stock Holding History

IQ EQ Fund Management’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Hold	72,480	–	–	0.46%	70
2025 Q1	$4.6M	Buy	72,480 +39,480	+120%	+$2.51M	0.54%	60
2024 Q4	$2.5M	Buy	+33,000	New	+$2.5M	0.29%	91
2024 Q1	–	Sell	-17,798	Closed	-$1.93M	–	300
2023 Q4	$1.93M	Sell	17,798 -266	-1%	-$28.9K	0.23%	128
2023 Q3	$1.73M	Sell	18,064 -911	-5%	-$87.1K	0.35%	91
2023 Q2	$2.09M	Buy	18,975 +97	+0.5%	+$10.7K	0.4%	87
2023 Q1	$2.32M	Sell	18,878 -1,360	-7%	-$167K	0.44%	81
2022 Q4	$2.37M	Sell	20,238 -1,203	-6%	-$141K	0.49%	82
2022 Q3	$1.78M	Sell	21,441 -1,726	-7%	-$143K	0.4%	89
2022 Q2	$2.37M	Sell	23,167 -988	-4%	-$101K	0.47%	77
2022 Q1	$3.25M	Sell	24,155 -3,722	-13%	-$501K	0.53%	72
2021 Q4	$4.65M	Sell	27,877 -4,782	-15%	-$797K	0.71%	41
2021 Q3	$4.74M	Sell	32,659 -222	-0.7%	-$32.2K	0.72%	40
2021 Q2	$5.08M	Sell	32,881 -461	-1%	-$71.2K	0.78%	38
2021 Q1	$4.43M	Sell	33,342 -4,560	-12%	-$606K	0.78%	30
2020 Q4	$5.36M	Sell	37,902 -3,238	-8%	-$458K	1.24%	13
2020 Q3	$5.17M	Sell	41,140 -1,718	-4%	-$216K	1.55%	13
2020 Q2	$4.2M	Sell	42,858 -2,183	-5%	-$214K	1.41%	16
2020 Q1	$3.73M	Sell	45,041 -438	-1%	-$36.2K	1.53%	16
2019 Q4	$4.61M	Sell	45,479 -2,605	-5%	-$264K	1.46%	16
2019 Q3	$4.52M	Buy	48,084 +2,701	+6%	+$254K	1.46%	16
2019 Q2	$3.81M	Buy	+45,383	New	+$3.81M	1.23%	21
2018 Q4	$5.37M	Sell	72,452 -1,983	-3%	-$147K	1.97%	11
2018 Q3	$6.56M	Sell	74,435 -2,676	-3%	-$236K	1.8%	13
2018 Q2	$6.14M	Buy	+77,111	New	+$6.14M	1.65%	21
2017 Q1	$5.6M	Buy	88,735 +1,861	+2%	+$117K	1.05%	26
2016 Q4	$5.07M	Sell	86,874 -13,618	-14%	-$795K	0.92%	29
2016 Q3	$5.7M	Sell	100,492 -1,042	-1%	-$59.1K	1.05%	30
2016 Q2	$6.11M	Buy	101,534 +20,148	+25%	+$1.21M	1.15%	31
2016 Q1	$5.31M	Buy	81,386 +35,252	+76%	+$2.3M	0.97%	37
2015 Q4	$3.21M	Buy	+46,134	New	+$3.21M	0.55%	48