Northstar Group’s Nike NKE Stock Holding History

Northstar Group’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	20,240 +497	+3%	+$35.3K	0.22%	59
2025 Q1	$1.25M	Buy	19,743 +170	+0.9%	+$10.8K	0.2%	58
2024 Q4	$1.48M	Buy	19,573 +2,502	+15%	+$189K	0.25%	53
2024 Q3	$1.51M	Buy	17,071 +530	+3%	+$46.9K	0.26%	53
2024 Q2	$1.25M	Sell	16,541 -468	-3%	-$35.3K	0.24%	54
2024 Q1	$1.6M	Sell	17,009 -2,515	-13%	-$236K	0.31%	55
2023 Q4	$2.12M	Buy	19,524 +12	+0.1%	+$1.3K	0.46%	40
2023 Q3	$1.87M	Sell	19,512 -74	-0.4%	-$7.08K	0.44%	45
2023 Q2	$2.16M	Buy	19,586 +6	+0%	+$662	0.51%	40
2023 Q1	$2.4M	Sell	19,580 -100	-0.5%	-$12.3K	0.62%	39
2022 Q4	$2.3M	Buy	19,680 +13	+0.1%	+$1.52K	0.65%	36
2022 Q3	$1.63M	Buy	19,667 +106	+0.5%	+$8.81K	0.49%	48
2022 Q2	$2M	Sell	19,561 -185	-0.9%	-$18.9K	0.58%	41
2022 Q1	$2.66M	Sell	19,746 -363	-2%	-$48.8K	0.64%	36
2021 Q4	$3.35M	Buy	20,109 +4	+0%	+$667	0.8%	30
2021 Q3	$2.92M	Sell	20,105 -320	-2%	-$46.5K	0.76%	30
2021 Q2	$3.16M	Buy	20,425 +7	+0%	+$1.08K	0.83%	32
2021 Q1	$2.71M	Sell	20,418 -250	-1%	-$33.2K	0.77%	35
2020 Q4	$2.92M	Sell	20,668 -194	-0.9%	-$27.4K	0.9%	30
2020 Q3	$2.62M	Sell	20,862 -544	-3%	-$68.3K	0.9%	29
2020 Q2	$2.1M	Sell	21,406 -1,232	-5%	-$121K	0.85%	33
2020 Q1	$1.87M	Sell	22,638 -146	-0.6%	-$12.1K	0.86%	31
2019 Q4	$2.31M	Buy	22,784 +10	+0%	+$1.01K	0.88%	29
2019 Q3	$2.14M	Sell	22,774 -321	-1%	-$30.1K	0.89%	29
2019 Q2	$1.94M	Sell	23,095 -108	-0.5%	-$9.07K	0.82%	30
2019 Q1	$1.95M	Buy	23,203 +19	+0.1%	+$1.6K	0.87%	28
2018 Q4	$1.72M	Sell	23,184 -675	-3%	-$50K	0.87%	31
2018 Q3	$2.02M	Sell	23,859 -14	-0.1%	-$1.19K	0.92%	33
2018 Q2	$1.9M	Sell	23,873 -200	-0.8%	-$15.9K	0.97%	32
2018 Q1	$1.6M	Buy	24,073 +1	+0%	+$66	0.83%	36
2017 Q4	$1.51M	Buy	24,072 +1	+0%	+$63	0.79%	37
2017 Q3	$1.25M	Buy	24,071 +1,551	+7%	+$80.4K	0.72%	41
2017 Q2	$1.33M	Buy	22,520 +1,045	+5%	+$61.7K	0.82%	37
2017 Q1	$1.19M	Buy	21,475 +2,170	+11%	+$121K	0.79%	39
2016 Q4	$981K	Buy	19,305 +9,655	+100%	+$491K	0.68%	42
2016 Q3	$518K	Buy	9,650 +4,451	+86%	+$239K	0.37%	67
2016 Q2	$287K	Sell	5,199 -98	-2%	-$5.41K	0.21%	83
2016 Q1	$326K	Buy	5,297 +3	+0.1%	+$185	0.25%	75
2015 Q4	$331K	Buy	5,294 +2	+0%	+$125	0.26%	74
2015 Q3	$331K	Sell	5,292 -198	-4%	-$12.4K	0.27%	75
2015 Q2	$296K	Buy	5,490 +604	+12%	+$32.6K	0.23%	84
2015 Q1	$245K	Buy	4,886 +2	+0%	+$100	0.19%	98
2014 Q4	$235K	Buy	+4,884	New	+$235K	0.18%	98