Los Angeles Capital 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 | $8.23M | Buy |
115,835
+109,965
| +1,873% | +$7.81M | 0.03% | 255 |
|
|
2025
Q1 | $373K | Sell |
5,870
-98,624
| -94% | -$6.26M | ﹤0.01% | 830 |
|
|
2024
Q4 | $7.91M | Buy |
104,494
+513
| +0.5% | +$38.8K | 0.03% | 271 |
|
|
2024
Q3 | $9.19M | Sell |
103,981
-1,344,258
| -93% | -$119M | 0.04% | 258 |
|
|
2024
Q2 | $109M | Buy |
1,448,239
+423,810
| +41% | +$31.9M | 0.39% | 58 |
|
|
2024
Q1 | $96.3M | Sell |
1,024,429
-43,180
| -4% | -$4.06M | 0.33% | 70 |
|
|
2023
Q4 | $116M | Buy |
1,067,609
+636,408
| +148% | +$69.1M | 0.43% | 56 |
|
|
2023
Q3 | $41.2M | Sell |
431,201
-348,677
| -45% | -$33.3M | 0.18% | 113 |
|
|
2023
Q2 | $86.1M | Buy |
779,878
+389,238
| +100% | +$43M | 0.35% | 66 |
|
|
2023
Q1 | $47.9M | Buy |
390,640
+361,537
| +1,242% | +$44.3M | 0.21% | 110 |
|
|
2022
Q4 | $3.41M | Buy |
29,103
+22,024
| +311% | +$2.58M | 0.02% | 426 |
|
|
2022
Q3 | $588K | Sell |
7,079
-385,104
| -98% | -$32M | ﹤0.01% | 871 |
|
|
2022
Q2 | $40.1M | Sell |
392,183
-285,007
| -42% | -$29.1M | 0.2% | 116 |
|
|
2022
Q1 | $91.1M | Buy |
677,190
+9,904
| +1% | +$1.33M | 0.36% | 67 |
|
|
2021
Q4 | $111M | Sell |
667,286
-971,123
| -59% | -$162M | 0.41% | 57 |
|
|
2021
Q3 | $238M | Buy |
1,638,409
+1,269,999
| +345% | +$184M | 1.09% | 14 |
|
|
2021
Q2 | $56.9M | Buy |
368,410
+93,395
| +34% | +$14.4M | 0.25% | 89 |
|
|
2021
Q1 | $36.5M | Sell |
275,015
-52,234
| -16% | -$6.94M | 0.17% | 135 |
|
|
2020
Q4 | $46.3M | Buy |
327,249
+255,528
| +356% | +$36.1M | 0.2% | 107 |
|
|
2020
Q3 | $9M | Sell |
71,721
-1,011,940
| -93% | -$127M | 0.04% | 266 |
|
|
2020
Q2 | $106M | Buy |
1,083,661
+208,882
| +24% | +$20.5M | 0.51% | 33 |
|
|
2020
Q1 | $72.4M | Sell |
874,779
-287,996
| -25% | -$23.8M | 0.46% | 57 |
|
|
2019
Q4 | $118M | Sell |
1,162,775
-177,516
| -13% | -$18M | 0.59% | 34 |
|
|
2019
Q3 | $126M | Sell |
1,340,291
-45,314
| -3% | -$4.26M | 0.68% | 21 |
|
|
2019
Q2 | $116M | Sell |
1,385,605
-50,623
| -4% | -$4.25M | 0.62% | 26 |
|
|
2019
Q1 | $121M | Buy |
1,436,228
+16,260
| +1% | +$1.37M | 0.67% | 21 |
|
|
2018
Q4 | $105M | Buy |
1,419,968
+285,130
| +25% | +$21.1M | 0.65% | 29 |
|
|
2018
Q3 | $96.1M | Buy |
1,134,838
+545,145
| +92% | +$46.2M | 0.5% | 35 |
|
|
2018
Q2 | $47M | Buy |
589,693
+579,731
| +5,819% | +$46.2M | 0.26% | 93 |
|
|
2018
Q1 | $662K | Hold |
9,962
| – | – | ﹤0.01% | 949 |
|
|
2017
Q4 | $623K | Sell |
9,962
-445,836
| -98% | -$27.9M | ﹤0.01% | 988 |
|
|
2017
Q3 | $23.6M | Sell |
455,798
-71,691
| -14% | -$3.72M | 0.14% | 190 |
|
|
2017
Q2 | $31.1M | Buy |
527,489
+517,740
| +5,311% | +$30.5M | 0.2% | 138 |
|
|
2017
Q1 | $543K | Buy |
9,749
+50
| +0.5% | +$2.79K | ﹤0.01% | 872 |
|
|
2016
Q4 | $493K | Sell |
9,699
-450
| -4% | -$22.9K | ﹤0.01% | 887 |
|
|
2016
Q3 | $534K | Sell |
10,149
-2,775
| -21% | -$146K | ﹤0.01% | 888 |
|
|
2016
Q2 | $713K | Sell |
12,924
-750
| -5% | -$41.4K | 0.01% | 810 |
|
|
2016
Q1 | $841K | Sell |
13,674
-110,514
| -89% | -$6.8M | 0.01% | 679 |
|
|
2015
Q4 | $7.76M | Buy |
124,188
+18,800
| +18% | +$1.18M | 0.07% | 271 |
|
|
2015
Q3 | $6.48M | Buy |
105,388
+14,740
| +16% | +$906K | 0.06% | 300 |
|
|
2015
Q2 | $4.9M | Sell |
90,648
-4,040
| -4% | -$218K | 0.05% | 391 |
|
|
2015
Q1 | $4.75M | Sell |
94,688
-8,010
| -8% | -$402K | 0.04% | 390 |
|
|
2014
Q4 | $4.94M | Hold |
102,698
| – | – | 0.05% | 313 |
|
|
2014
Q3 | $4.58M | Sell |
102,698
-22,440
| -18% | -$1M | 0.06% | 307 |
|
|
2014
Q2 | $4.85M | Buy |
125,138
+23,854
| +24% | +$925K | 0.05% | 349 |
|
|
2014
Q1 | $3.74M | Buy |
101,284
+2,610
| +3% | +$96.4K | 0.04% | 381 |
|
|
2013
Q4 | $3.88M | Sell |
98,674
-440
| -0.4% | -$17.3K | 0.04% | 375 |
|
|
2013
Q3 | $3.6M | Buy |
99,114
+22,950
| +30% | +$834K | 0.04% | 381 |
|
|
2013
Q2 | $2.43M | Buy |
+76,164
| New | +$2.43M | 0.03% | 419 |
|