Jasper Ridge Partners’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
186,466
| – | – | 0.33% | 29 |
|
|
2025
Q1 | $11.8M | Hold |
186,466
| – | – | 0.38% | 28 |
|
|
2024
Q4 | $14.1M | Buy |
186,466
+4,153
| +2% | +$314K | 0.45% | 25 |
|
|
2024
Q3 | $16.1M | Buy |
182,313
+18,491
| +11% | +$1.63M | 0.46% | 25 |
|
|
2024
Q2 | $12.3M | Hold |
163,822
| – | – | 0.4% | 27 |
|
|
2024
Q1 | $15.4M | Hold |
163,822
| – | – | 0.48% | 26 |
|
|
2023
Q4 | $17.8M | Hold |
163,822
| – | – | 0.71% | 18 |
|
|
2023
Q3 | $15.7M | Buy |
163,822
+15,253
| +10% | +$1.46M | 0.74% | 19 |
|
|
2023
Q2 | $16.4M | Hold |
148,569
| – | – | 0.82% | 19 |
|
|
2023
Q1 | $18.2M | Buy |
148,569
+36,610
| +33% | +$4.49M | 0.87% | 16 |
|
|
2022
Q4 | $13.1M | Hold |
111,959
| – | – | 0.78% | 19 |
|
|
2022
Q3 | $9.31M | Buy |
111,959
+10,788
| +11% | +$897K | 0.62% | 23 |
|
|
2022
Q2 | $10.3M | Hold |
101,171
| – | – | 0.63% | 23 |
|
|
2022
Q1 | $13.6M | Buy |
101,171
+36,464
| +56% | +$4.91M | 0.67% | 23 |
|
|
2021
Q4 | $10.8M | Hold |
64,707
| – | – | 0.4% | 32 |
|
|
2021
Q3 | $9.4M | Buy |
64,707
+6,466
| +11% | +$939K | 0.42% | 37 |
|
|
2021
Q2 | $9M | Hold |
58,241
| – | – | 0.45% | 34 |
|
|
2021
Q1 | $7.74M | Buy |
58,241
+37,200
| +177% | +$4.94M | 0.36% | 35 |
|
|
2020
Q4 | $2.98M | Hold |
21,041
| – | – | 0.13% | 51 |
|
|
2020
Q3 | $2.64M | Buy |
21,041
+1,996
| +10% | +$251K | 0.15% | 52 |
|
|
2020
Q2 | $1.87M | Hold |
19,045
| – | – | 0.13% | 55 |
|
|
2020
Q1 | $1.58M | Hold |
19,045
| – | – | 0.13% | 49 |
|
|
2019
Q4 | $1.93M | Hold |
19,045
| – | – | 0.13% | 45 |
|
|
2019
Q3 | $1.79M | Buy |
19,045
+2,050
| +12% | +$193K | 0.09% | 45 |
|
|
2019
Q2 | $1.43M | Hold |
16,995
| – | – | 0.06% | 51 |
|
|
2019
Q1 | $1.43M | Hold |
16,995
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $1.26M | Sell |
16,995
-736,518
| -98% | -$54.6M | 0.08% | 37 |
|
|
2018
Q3 | $63.8M | Buy |
753,513
+739,621
| +5,324% | +$62.7M | 3.5% | 5 |
|
|
2018
Q2 | $1.11M | Hold |
13,892
| – | – | 0.09% | 36 |
|
|
2018
Q1 | $923K | Hold |
13,892
| – | – | 0.06% | 36 |
|
|
2017
Q4 | $869K | Sell |
13,892
-2,334,094
| -99% | -$146M | 0.06% | 37 |
|
|
2017
Q3 | $122M | Buy |
2,347,986
+2,978
| +0.1% | +$154K | 6.07% | 5 |
|
|
2017
Q2 | $138M | Hold |
2,345,008
| – | – | 7.43% | 5 |
|
|
2017
Q1 | $131M | Hold |
2,345,008
| – | – | 9.01% | 3 |
|
|
2016
Q4 | $119M | Sell |
2,345,008
-200
| -0% | -$10.2K | 8.27% | 3 |
|
|
2016
Q3 | $123M | Buy |
2,345,208
+200
| +0% | +$10.5K | 7.81% | 4 |
|
|
2016
Q2 | $129M | Buy |
2,345,008
+2,778
| +0.1% | +$153K | 9.08% | 2 |
|
|
2016
Q1 | $144M | Buy |
2,342,230
+8,136
| +0.3% | +$500K | 9.44% | 3 |
|
|
2015
Q4 | $146M | Hold |
2,334,094
| – | – | 10.33% | 2 |
|
|
2015
Q3 | $144M | Hold |
2,334,094
| – | – | 10.7% | 2 |
|
|
2015
Q2 | $126M | Sell |
2,334,094
-141,762
| -6% | -$7.66M | 8.77% | 3 |
|
|
2015
Q1 | $124M | Sell |
2,475,856
-341,574
| -12% | -$17.1M | 9.13% | 3 |
|
|
2014
Q4 | $135M | Hold |
2,817,430
| – | – | 9.76% | 1 |
|
|
2014
Q3 | $126M | Sell |
2,817,430
-561,096
| -17% | -$25M | 8.78% | 3 |
|
|
2014
Q2 | $131M | Hold |
3,378,526
| – | – | 9.08% | 1 |
|
|
2014
Q1 | $125M | Hold |
3,378,526
| – | – | 8.02% | 2 |
|
|
2013
Q4 | $133M | Sell |
3,378,526
-4,975,216
| -60% | -$196M | 8.35% | 1 |
|
|
2013
Q3 | $303M | Sell |
8,353,742
-203,978
| -2% | -$7.41M | 18.79% | 1 |
|
|
2013
Q2 | $272M | Buy |
+8,557,720
| New | +$272M | 15.95% | 1 |
|