Pathstone Family Office’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.3M | Buy |
118,984
+49,172
| +70% | +$5.06M | 0.09% | 146 |
|
|
2023
Q2 | $8.79M | Sell |
69,812
-917
| -1% | -$107K | 0.13% | 113 |
|
|
2023
Q1 | $9.83M | Sell |
70,729
-117,781
| -62% | -$14.5M | 0.16% | 92 |
|
|
2022
Q4 | $21.7M | Buy |
188,510
+35,577
| +23% | +$3.58M | 0.19% | 91 |
|
|
2022
Q3 | $14.4M | Buy |
152,933
+104,569
| +216% | +$11.3M | 0.13% | 105 |
|
|
2022
Q2 | $4.95M | Buy |
48,364
+7,622
| +19% | +$901K | 0.11% | 105 |
|
|
2022
Q1 | $6.64M | Sell |
40,742
-1,951
| -5% | -$274K | 0.15% | 73 |
|
|
2021
Q4 | $7.12M | Buy |
42,693
+878
| +2% | +$145K | 0.18% | 66 |
|
|
2021
Q3 | $6.08M | Buy |
41,815
+1,764
| +4% | +$288K | 0.18% | 64 |
|
|
2021
Q2 | $6.2M | Buy |
40,051
+2,869
| +8% | +$386K | 0.19% | 67 |
|
|
2021
Q1 | $4.95M | Buy |
37,182
+36,293
| +4,082% | +$5.05M | 0.17% | 69 |
|
|
2020
Q4 | $126K | Buy |
889
+420
| +90% | +$55.6K | 0.01% | 343 |
|
|
2020
Q3 | $60K | Hold |
469
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $47K | Sell |
469
-872
| -65% | -$80.5K | 0.01% | 327 |
|
|
2020
Q1 | $111K | Sell |
1,341
-52
| -4% | -$4.84K | 0.02% | 216 |
|
|
2019
Q4 | $1.41M | Buy |
1,393
+887
| +175% | +$83.6K | 0.02% | 184 |
|
|
2019
Q3 | $46K | Hold |
506
| – | – | 0.01% | 282 |
|
|
2019
Q2 | $42K | Hold |
506
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $42K | Buy |
506
+156
| +45% | +$12.9K | 0.01% | 327 |
|
|
2018
Q4 | $26K | Sell |
350
-60
| -15% | -$4.49K | 0.01% | 242 |
|
|
2018
Q3 | $35K | Buy |
410
+60
| +17% | +$4.82K | 0.01% | 114 |
|
|
2018
Q2 | $28K | Sell |
350
-123
| -26% | -$8.66K | 0.02% | 98 |
|
|
2018
Q1 | $31K | Buy |
473
+123
| +35% | +$8.12K | 0.02% | 132 |
|
|
2017
Q4 | $22K | Hold |
350
| – | – | 0.01% | 89 |
|
|
2017
Q3 | $18K | Hold |
350
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $21K | Sell |
350
-144
| -29% | -$7.77K | 0.01% | 276 |
|
|
2017
Q1 | $28K | Buy |
+494
| New | +$27.3K | 0.02% | 215 |
|
|
2016
Q4 | – | Sell |
-446
| Closed | -$23K | – | 169 |
|
|
2016
Q3 | $23K | Sell |
446
-82
| -16% | -$4.63K | 0.02% | 88 |
|
|
2016
Q2 | $29K | Buy |
528
+350
| +197% | +$19.9K | 0.03% | 71 |
|
|
2016
Q1 | $11K | Buy |
+178
| New | +$10.7K | 0.02% | 109 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$6K | – | 141 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$5.66K | 0.02% | 116 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$3K | – | 223 |
|
|
2013
Q4 | $3K | Sell |
80
-64
| -44% | -$2.45K | 0.01% | 184 |
|
|
2013
Q3 | $5K | Buy |
144
+64
| +80% | +$2.09K | 0.02% | 219 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$2.49K | ﹤0.01% | 313 |
|
Other funds holding NKE
Pathstone Family Office's NKE Position: Q3 2023 in Review
Pathstone Family Office increased its Nike (NKE) stake by 70% in Q3 2023, buying an estimated $5.06M and bringing the position to 118,984 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #146.
Pathstone Family Office first reported a position in NKE in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.7M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold NKE as of Q3 2023.
- Pathstone Family Office held 118,984 shares of Nike worth $12.3M as of Q3 2023.
- Pathstone Family Office bought 49,172 Nike shares in Q3 2023, an estimated $5.06M.
- Nike made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #146 holding.
- Pathstone Family Office first reported a position in Nike in Q2 2013 and has held it in 34 quarters since.
- Pathstone Family Office's Nike position peaked at $21.7M in Q4 2022.
- 2,278 funds tracked by Wall St. Rank held Nike as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.