Moors & Cabot’s Nike NKE Stock Holding History

Moors & Cabot’s Portfolio NKE Stock Details NKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Buy	41,206 +16,041	+64%	+$1.14M	0.14%	148
2025 Q1	$1.6M	Buy	25,165 +1,352	+6%	+$85.8K	0.08%	227
2024 Q4	$1.8M	Buy	23,813 +5,662	+31%	+$428K	0.09%	203
2024 Q3	$1.6M	Buy	18,151 +2,854	+19%	+$252K	0.08%	225
2024 Q2	$1.15M	Sell	15,297 -11,825	-44%	-$891K	0.06%	275
2024 Q1	$2.55M	Sell	27,122 -7,786	-22%	-$732K	0.14%	145
2023 Q4	$3.79M	Sell	34,908 -1,634	-4%	-$177K	0.24%	99
2023 Q3	$3.49M	Sell	36,542 -47,120	-56%	-$4.51M	0.24%	96
2023 Q2	$9.23M	Buy	83,662 +46,937	+128%	+$5.18M	0.61%	30
2023 Q1	$4.5M	Sell	36,725 -831	-2%	-$102K	0.31%	77
2022 Q4	$4.39M	Sell	37,556 -368	-1%	-$43.1K	0.31%	78
2022 Q3	$3.15M	Sell	37,924 -5,074	-12%	-$422K	0.24%	94
2022 Q2	$4.39M	Buy	42,998 +1,635	+4%	+$167K	0.32%	75
2022 Q1	$5.57M	Sell	41,363 -1,160	-3%	-$156K	0.34%	64
2021 Q4	$7.09M	Sell	42,523 -151,683	-78%	-$25.3M	0.44%	47
2021 Q3	$28.2M	Buy	194,206 +149,539	+335%	+$21.7M	1.77%	8
2021 Q2	$6.9M	Buy	44,667 +653	+1%	+$101K	0.48%	44
2021 Q1	$5.86M	Sell	44,014 -11,454	-21%	-$1.52M	0.45%	52
2020 Q4	$7.84M	Sell	55,468 -967	-2%	-$137K	0.66%	23
2020 Q3	$7.09M	Buy	56,435 +10,461	+23%	+$1.31M	0.67%	26
2020 Q2	$4.51M	Buy	45,974 +8,032	+21%	+$788K	0.48%	50
2020 Q1	$3.14M	Sell	37,942 -8,768	-19%	-$725K	0.46%	57
2019 Q4	$4.73M	Buy	46,710 +6,591	+16%	+$667K	0.47%	51
2019 Q3	$3.77M	Buy	40,119 +4,239	+12%	+$398K	0.42%	59
2019 Q2	$3.01M	Buy	35,880 +3,315	+10%	+$278K	0.38%	65
2019 Q1	$2.74M	Sell	32,565 -1,016	-3%	-$85.5K	0.37%	72
2018 Q4	$2.49M	Buy	33,581 +2,024	+6%	+$150K	0.39%	69
2018 Q3	$2.67M	Sell	31,557 -3,916	-11%	-$332K	0.33%	83
2018 Q2	$2.83M	Sell	35,473 -4,468	-11%	-$356K	0.38%	66
2018 Q1	$2.65M	Sell	39,941 -64	-0.2%	-$4.25K	0.35%	77
2017 Q4	$2.51M	Sell	40,005 -704	-2%	-$44.1K	0.33%	86
2017 Q3	$2.11M	Buy	40,709 +3,592	+10%	+$186K	0.3%	94
2017 Q2	$2.19M	Sell	37,117 -1,825	-5%	-$108K	0.36%	73
2017 Q1	$2.17M	Sell	38,942 -12,106	-24%	-$675K	0.37%	74
2016 Q4	$2.58M	Sell	51,048 -2,176	-4%	-$110K	0.43%	57
2016 Q3	$2.81M	Buy	53,224 +4,973	+10%	+$263K	0.47%	54
2016 Q2	$2.67M	Sell	48,251 -2,650	-5%	-$147K	0.47%	51
2016 Q1	$3.12M	Buy	50,901 +302	+0.6%	+$18.5K	0.56%	37
2015 Q4	$3.17M	Buy	50,599 +24,873	+97%	+$1.56M	0.58%	31
2015 Q3	$3.16M	Buy	25,726 +2,550	+11%	+$313K	0.58%	39
2015 Q2	$2.5M	Buy	23,176 +628	+3%	+$67.7K	0.41%	68
2015 Q1	$2.26M	Sell	22,548 -268	-1%	-$26.9K	0.38%	66
2014 Q4	$2.2M	Buy	22,816 +200	+0.9%	+$19.3K	0.37%	70
2014 Q3	$2.01M	Sell	22,616 -693	-3%	-$61.7K	0.34%	72
2014 Q2	$1.82M	Buy	23,309 +2,649	+13%	+$207K	0.31%	78
2014 Q1	$1.53M	Buy	+20,660	New	+$1.53M	0.39%	69