Peak Asset Management’s Nike NKE Stock Holding History

Peak Asset Management’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	$338K	Sell	4,752 -986	-17%	-$70K	0.06%	113
2025 Q1	$364K	Sell	5,738 -25	-0.4%	-$1.59K	0.07%	111
2024 Q4	$436K	Hold	5,763	–	–	0.08%	104
2024 Q3	$509K	Sell	5,763 -500	-8%	-$44.2K	0.1%	94
2024 Q2	$472K	Sell	6,263 -48	-0.8%	-$3.62K	0.09%	97
2024 Q1	$593K	Hold	6,311	–	–	0.12%	92
2023 Q4	$685K	Hold	6,311	–	–	0.15%	86
2023 Q3	$603K	Sell	6,311 -468	-7%	-$44.8K	0.15%	86
2023 Q2	$748K	Buy	6,779 +143	+2%	+$15.8K	0.17%	83
2023 Q1	$814K	Buy	6,636 +90	+1%	+$11K	0.2%	79
2022 Q4	$766K	Sell	6,546 -76	-1%	-$8.89K	0.2%	76
2022 Q3	$550K	Buy	6,622 +84	+1%	+$6.98K	0.16%	78
2022 Q2	$668K	Hold	6,538	–	–	0.18%	82
2022 Q1	$880K	Sell	6,538 -100	-2%	-$13.5K	0.2%	76
2021 Q4	$1.11M	Sell	6,638 -50	-0.7%	-$8.33K	0.26%	65
2021 Q3	$971K	Sell	6,688 -159	-2%	-$23.1K	0.24%	68
2021 Q2	$1.06M	Sell	6,847 -3,869	-36%	-$598K	0.26%	65
2021 Q1	$1.42M	Buy	10,716 +15	+0.1%	+$1.99K	0.34%	54
2020 Q4	$1.51M	Sell	10,701 -24	-0.2%	-$3.4K	0.4%	50
2020 Q3	$1.35M	Buy	10,725 +300	+3%	+$37.7K	0.4%	52
2020 Q2	$1.02M	Buy	10,425 +168	+2%	+$16.5K	0.33%	51
2020 Q1	$849K	Buy	10,257 +716	+8%	+$59.3K	0.33%	51
2019 Q4	$967K	Hold	9,541	–	–	0.29%	57
2019 Q3	$896K	Hold	9,541	–	–	0.29%	56
2019 Q2	$801K	Buy	9,541 +384	+4%	+$32.2K	0.26%	63
2019 Q1	$771K	Buy	9,157 +1,490	+19%	+$125K	0.26%	65
2018 Q4	$568K	Buy	7,667 +2,540	+50%	+$188K	0.21%	69
2018 Q3	$434K	Sell	5,127 -43	-0.8%	-$3.64K	0.15%	82
2018 Q2	$412K	Sell	5,170 -100	-2%	-$7.97K	0.15%	86
2018 Q1	$350K	Hold	5,270	–	–	0.13%	91
2017 Q4	$330K	Sell	5,270 -65	-1%	-$4.07K	0.12%	96
2017 Q3	$277K	Buy	5,335 +235	+5%	+$12.2K	0.1%	116
2017 Q2	$301K	Sell	5,100 -97	-2%	-$5.73K	0.11%	109
2017 Q1	$290K	Sell	5,197 -1,940	-27%	-$108K	0.11%	119
2016 Q4	$363K	Buy	+7,137	New	+$363K	0.15%	103