Mattern 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 | $8.25M | Buy |
116,178
+6,924
| +6% | +$492K | 0.99% | 57 |
|
2025
Q1 | $6.94M | Buy |
109,254
+3,084
| +3% | +$196K | 0.88% | 71 |
|
2024
Q4 | $8.03M | Buy |
106,170
+15,178
| +17% | +$1.15M | 1.05% | 60 |
|
2024
Q3 | $8.04M | Buy |
90,992
+6,159
| +7% | +$544K | 1.01% | 66 |
|
2024
Q2 | $6.39M | Buy |
84,833
+391
| +0.5% | +$29.5K | 0.88% | 70 |
|
2024
Q1 | $7.94M | Buy |
84,442
+11,369
| +16% | +$1.07M | 1.08% | 56 |
|
2023
Q4 | $7.93M | Buy |
73,073
+370
| +0.5% | +$40.2K | 1.15% | 45 |
|
2023
Q3 | $6.95M | Buy |
72,703
+12,251
| +20% | +$1.17M | 1.12% | 42 |
|
2023
Q2 | $6.67M | Buy |
60,452
+3,235
| +6% | +$357K | 1.08% | 47 |
|
2023
Q1 | $7.02M | Buy |
57,217
+553
| +1% | +$67.8K | 1.24% | 23 |
|
2022
Q4 | $6.63M | Buy |
56,664
+4,545
| +9% | +$532K | 1.23% | 27 |
|
2022
Q3 | $4.33M | Buy |
52,119
+631
| +1% | +$52.4K | 0.9% | 71 |
|
2022
Q2 | $5.26M | Buy |
51,488
+3,013
| +6% | +$308K | 1.04% | 68 |
|
2022
Q1 | $6.52M | Buy |
48,475
+2,819
| +6% | +$379K | 1.17% | 38 |
|
2021
Q4 | $7.61M | Sell |
45,656
-218
| -0.5% | -$36.3K | 1.33% | 16 |
|
2021
Q3 | $6.66M | Sell |
45,874
-375
| -0.8% | -$54.5K | 1.32% | 18 |
|
2021
Q2 | $7.15M | Buy |
46,249
+1,583
| +4% | +$245K | 1.41% | 10 |
|
2021
Q1 | $5.94M | Sell |
44,666
-23
| -0.1% | -$3.06K | 1.28% | 22 |
|
2020
Q4 | $6.32M | Sell |
44,689
-160
| -0.4% | -$22.6K | 1.5% | 8 |
|
2020
Q3 | $5.63M | Buy |
44,849
+548
| +1% | +$68.8K | 1.47% | 6 |
|
2020
Q2 | $4.34M | Buy |
44,301
+619
| +1% | +$60.7K | 1.26% | 34 |
|
2020
Q1 | $3.61M | Buy |
43,682
+5
| +0% | +$414 | 1.23% | 23 |
|
2019
Q4 | $4.43M | Buy |
+43,677
| New | +$4.43M | 1.22% | 24 |
|