O'Shaughnessy Asset 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 | $8.46M | Buy |
119,083
+4,420
| +4% | +$314K | 0.06% | 341 |
|
|
2025
Q1 | $7.28M | Buy |
114,663
+34,767
| +44% | +$2.21M | 0.06% | 339 |
|
|
2024
Q4 | $6.05M | Buy |
79,896
+6,530
| +9% | +$494K | 0.05% | 362 |
|
|
2024
Q3 | $5.99M | Sell |
73,366
-19,796
| -21% | -$1.62M | 0.05% | 354 |
|
|
2024
Q2 | $7.02M | Sell |
93,162
-2,828
| -3% | -$213K | 0.07% | 290 |
|
|
2024
Q1 | $9.02M | Buy |
95,990
+2,075
| +2% | +$195K | 0.1% | 234 |
|
|
2023
Q4 | $10.2M | Buy |
93,915
+24,778
| +36% | +$2.69M | 0.14% | 173 |
|
|
2023
Q3 | $6.61M | Buy |
69,137
+1,483
| +2% | +$142K | 0.1% | 231 |
|
|
2023
Q2 | $7.47M | Sell |
67,654
-9,362
| -12% | -$1.03M | 0.11% | 199 |
|
|
2023
Q1 | $9.45M | Buy |
77,016
+9,944
| +15% | +$1.22M | 0.15% | 155 |
|
|
2022
Q4 | $7.85M | Buy |
67,072
+13,335
| +25% | +$1.56M | 0.13% | 185 |
|
|
2022
Q3 | $4.47M | Buy |
53,737
+6,226
| +13% | +$518K | 0.08% | 253 |
|
|
2022
Q2 | $4.86M | Buy |
47,511
+7,296
| +18% | +$746K | 0.09% | 230 |
|
|
2022
Q1 | $5.41M | Buy |
40,215
+8,162
| +25% | +$1.1M | 0.09% | 235 |
|
|
2021
Q4 | $5.34M | Buy |
32,053
+5,058
| +19% | +$843K | 0.09% | 221 |
|
|
2021
Q3 | $3.92M | Buy |
26,995
+3,627
| +16% | +$527K | 0.08% | 213 |
|
|
2021
Q2 | $3.61M | Sell |
23,368
-636
| -3% | -$98.3K | 0.07% | 221 |
|
|
2021
Q1 | $3.19M | Buy |
24,004
+57
| +0.2% | +$7.58K | 0.07% | 207 |
|
|
2020
Q4 | $3.39M | Buy |
23,947
+5,715
| +31% | +$809K | 0.09% | 152 |
|
|
2020
Q3 | $2.29M | Buy |
18,232
+7,470
| +69% | +$938K | 0.07% | 163 |
|
|
2020
Q2 | $1.06M | Buy |
10,762
+9,261
| +617% | +$908K | 0.03% | 262 |
|
|
2020
Q1 | $124K | Sell |
1,501
-1,746
| -54% | -$144K | ﹤0.01% | 580 |
|
|
2019
Q4 | $329K | Buy |
3,247
+3,242
| +64,840% | +$328K | 0.01% | 483 |
|
|
2019
Q3 | $0 | Sell |
5
-6,151
| -100% | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $517K | Sell |
6,156
-193
| -3% | -$16.2K | 0.01% | 360 |
|
|
2019
Q1 | $535K | Sell |
6,349
-721
| -10% | -$60.8K | 0.01% | 355 |
|
|
2018
Q4 | $524K | Buy |
7,070
+866
| +14% | +$64.2K | 0.01% | 324 |
|
|
2018
Q3 | $526K | Buy |
+6,204
| New | +$526K | 0.01% | 363 |
|
|
2016
Q4 | – | Sell |
-28,886
| Closed | -$1.52M | – | 969 |
|
|
2016
Q3 | $1.52M | Sell |
28,886
-75,126
| -72% | -$3.96M | 0.04% | 229 |
|
|
2016
Q2 | $5.74M | Sell |
104,012
-3,970
| -4% | -$219K | 0.15% | 121 |
|
|
2016
Q1 | $6.7M | Sell |
107,982
-24,250
| -18% | -$1.5M | 0.17% | 112 |
|
|
2015
Q4 | $8.27M | Buy |
132,232
+30,526
| +30% | +$1.91M | 0.2% | 95 |
|
|
2015
Q3 | $6.25M | Buy |
101,706
+79,268
| +353% | +$4.87M | 0.13% | 134 |
|
|
2015
Q2 | $1.21M | Sell |
22,438
-518
| -2% | -$28K | 0.02% | 286 |
|
|
2015
Q1 | $1.15M | Buy |
22,956
+13,882
| +153% | +$697K | 0.02% | 284 |
|
|
2014
Q4 | $436K | Sell |
9,074
-125,120
| -93% | -$6.01M | 0.01% | 420 |
|
|
2014
Q3 | $5.99M | Sell |
134,194
-2,986
| -2% | -$133K | 0.11% | 145 |
|
|
2014
Q2 | $5.32M | Buy |
137,180
+1,500
| +1% | +$58.2K | 0.1% | 158 |
|
|
2014
Q1 | $5.01M | Buy |
135,680
+23,124
| +21% | +$854K | 0.1% | 154 |
|
|
2013
Q4 | $4.43M | Buy |
+112,556
| New | +$4.43M | 0.09% | 156 |
|