Paradigm 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 | $40.4K | Sell |
569
-20,100
| -97% | -$1.43M | 0.01% | 417 |
|
|
2025
Q1 | $1.31M | Hold |
20,669
| – | – | 0.35% | 104 |
|
|
2024
Q4 | $1.56M | Buy |
20,669
+17,400
| +532% | +$1.32M | 0.43% | 61 |
|
|
2024
Q3 | $289K | Hold |
3,269
| – | – | 0.08% | 243 |
|
|
2024
Q2 | $246K | Buy |
3,269
+2,700
| +475% | +$203K | 0.07% | 250 |
|
|
2024
Q1 | $53.5K | Hold |
569
| – | – | 0.01% | 416 |
|
|
2023
Q4 | $61.8K | Hold |
569
| – | – | 0.02% | 392 |
|
|
2023
Q3 | $54.4K | Hold |
569
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $62.8K | Sell |
569
-8,500
| -94% | -$938K | 0.02% | 378 |
|
|
2023
Q1 | $1.11M | Sell |
9,069
-50
| -0.5% | -$6.13K | 0.31% | 102 |
|
|
2022
Q4 | $1.07M | Sell |
9,119
-2,000
| -18% | -$234K | 0.3% | 110 |
|
|
2022
Q3 | $924K | Sell |
11,119
-500
| -4% | -$41.6K | 0.31% | 92 |
|
|
2022
Q2 | $1.19M | Buy |
11,619
+2,800
| +32% | +$286K | 0.36% | 66 |
|
|
2022
Q1 | $1.19M | Hold |
8,819
| – | – | 0.31% | 105 |
|
|
2021
Q4 | $1.47M | Buy |
8,819
+619
| +8% | +$103K | 0.37% | 87 |
|
|
2021
Q3 | $1.19M | Sell |
8,200
-400
| -5% | -$58.1K | 0.33% | 102 |
|
|
2021
Q2 | $1.33M | Hold |
8,600
| – | – | 0.34% | 90 |
|
|
2021
Q1 | $1.14M | Sell |
8,600
-300
| -3% | -$39.9K | 0.31% | 103 |
|
|
2020
Q4 | $1.26M | Buy |
+8,900
| New | +$1.26M | 0.35% | 92 |
|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$99.3K | – | 412 |
|
|
2020
Q1 | $99.3K | Hold |
1,200
| – | – | 0.04% | 290 |
|
|
2019
Q4 | $122K | Hold |
1,200
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $113K | Hold |
1,200
| – | – | 0.04% | 296 |
|
|
2019
Q2 | $101K | Buy |
+1,200
| New | +$101K | 0.03% | 313 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$128K | – | 634 |
|
|
2017
Q1 | $128K | Buy |
+2,300
| New | +$128K | 0.02% | 465 |
|
|
2016
Q3 | – | Sell |
-68,261
| Closed | -$3.77M | – | 736 |
|
|
2016
Q2 | $3.77M | Buy |
68,261
+4,361
| +7% | +$241K | 0.66% | 70 |
|
|
2016
Q1 | $3.93M | Buy |
63,900
+9,300
| +17% | +$572K | 0.73% | 63 |
|
|
2015
Q4 | $3.41M | Buy |
+54,600
| New | +$3.41M | 0.59% | 74 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$518K | – | 847 |
|
|
2015
Q2 | $518K | Hold |
9,600
| – | – | 0.06% | 313 |
|
|
2015
Q1 | $482K | Buy |
+9,600
| New | +$482K | 0.05% | 334 |
|