Jacobs Levy Equity 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 | $445K | Sell |
6,264
-529,948
| -99% | -$37.6M | ﹤0.01% | 900 |
|
|
2025
Q1 | $34M | Buy |
+536,212
| New | +$34M | 0.14% | 162 |
|
|
2022
Q4 | – | Sell |
-26,515
| Closed | -$2.2M | – | 1005 |
|
|
2022
Q3 | $2.2M | Buy |
+26,515
| New | +$2.2M | 0.02% | 536 |
|
|
2020
Q1 | – | Sell |
-184,443
| Closed | -$18.7M | – | 1061 |
|
|
2019
Q4 | $18.7M | Sell |
184,443
-217,197
| -54% | -$22M | 0.18% | 141 |
|
|
2019
Q3 | $37.7M | Buy |
401,640
+126,330
| +46% | +$11.9M | 0.46% | 48 |
|
|
2019
Q2 | $23.1M | Sell |
275,310
-5,870
| -2% | -$493K | 0.32% | 77 |
|
|
2019
Q1 | $23.7M | Buy |
281,180
+148,690
| +112% | +$12.5M | 0.34% | 70 |
|
|
2018
Q4 | $9.82M | Buy |
132,490
+110,930
| +515% | +$8.22M | 0.17% | 142 |
|
|
2018
Q3 | $1.83M | Buy |
+21,560
| New | +$1.83M | 0.03% | 540 |
|
|
2016
Q4 | – | Sell |
-743,410
| Closed | -$39.1M | – | 1034 |
|
|
2016
Q3 | $39.1M | Buy |
743,410
+65,000
| +10% | +$3.42M | 0.7% | 19 |
|
|
2016
Q2 | $37.4M | Buy |
678,410
+49,580
| +8% | +$2.74M | 0.78% | 12 |
|
|
2016
Q1 | $38.7M | Sell |
628,830
-100,030
| -14% | -$6.15M | 0.82% | 13 |
|
|
2015
Q4 | $45.6M | Buy |
728,860
+686,040
| +1,602% | +$42.9M | 0.9% | 19 |
|
|
2015
Q3 | $2.63M | Buy |
+42,820
| New | +$2.63M | 0.05% | 307 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$397K | – | 973 |
|
|
2013
Q4 | $397K | Sell |
10,100
-1,680
| -14% | -$66K | 0.01% | 761 |
|
|
2013
Q3 | $428K | Sell |
11,780
-1,540
| -12% | -$56K | 0.01% | 730 |
|
|
2013
Q2 | $424K | Buy |
+13,320
| New | +$424K | 0.01% | 760 |
|