Pegasus 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 | $2.32M | Buy |
32,602
+1,375
| +4% | +$97.7K | 0.79% | 35 |
|
|
2025
Q1 | $1.98M | Buy |
31,227
+1,465
| +5% | +$93K | 0.79% | 34 |
|
|
2024
Q4 | $2.25M | Buy |
29,762
+1,752
| +6% | +$133K | 0.85% | 34 |
|
|
2024
Q3 | $2.48M | Sell |
28,010
-57
| -0.2% | -$5.04K | 0.94% | 35 |
|
|
2024
Q2 | $2.12M | Buy |
28,067
+662
| +2% | +$49.9K | 0.81% | 39 |
|
|
2024
Q1 | $2.58M | Buy |
27,405
+61
| +0.2% | +$5.73K | 1% | 36 |
|
|
2023
Q4 | $2.97M | Buy |
27,344
+434
| +2% | +$47.1K | 1.27% | 33 |
|
|
2023
Q3 | $2.57M | Buy |
26,910
+259
| +1% | +$24.8K | 1.2% | 35 |
|
|
2023
Q2 | $2.94M | Sell |
26,651
-72
| -0.3% | -$7.95K | 1.31% | 32 |
|
|
2023
Q1 | $3.28M | Sell |
26,723
-8
| -0% | -$981 | 1.62% | 28 |
|
|
2022
Q4 | $3.13M | Sell |
26,731
-90
| -0.3% | -$10.5K | 1.69% | 23 |
|
|
2022
Q3 | $2.23M | Sell |
26,821
-77
| -0.3% | -$6.4K | 1.26% | 35 |
|
|
2022
Q2 | $2.75M | Sell |
26,898
-766
| -3% | -$78.3K | 1.5% | 28 |
|
|
2022
Q1 | $3.72M | Sell |
27,664
-38
| -0.1% | -$5.11K | 1.62% | 25 |
|
|
2021
Q4 | $4.62M | Buy |
27,702
+193
| +0.7% | +$32.2K | 1.89% | 16 |
|
|
2021
Q3 | $4M | Sell |
27,509
-209
| -0.8% | -$30.4K | 1.83% | 19 |
|
|
2021
Q2 | $4.28M | Buy |
27,718
+758
| +3% | +$117K | 2% | 15 |
|
|
2021
Q1 | $3.58M | Buy |
26,960
+288
| +1% | +$38.3K | 1.82% | 19 |
|
|
2020
Q4 | $3.77M | Sell |
26,672
-39
| -0.1% | -$5.52K | 2.07% | 17 |
|
|
2020
Q3 | $3.35M | Sell |
26,711
-284
| -1% | -$35.7K | 2.1% | 15 |
|
|
2020
Q2 | $2.65M | Sell |
26,995
-147
| -0.5% | -$14.4K | 1.81% | 21 |
|
|
2020
Q1 | $2.25M | Sell |
27,142
-151
| -0.6% | -$12.5K | 1.85% | 20 |
|
|
2019
Q4 | $2.77M | Buy |
27,293
+88
| +0.3% | +$8.92K | 1.82% | 25 |
|
|
2019
Q3 | $2.56M | Sell |
27,205
-95
| -0.3% | -$8.92K | 1.86% | 24 |
|
|
2019
Q2 | $2.29M | Buy |
27,300
+42
| +0.2% | +$3.53K | 1.77% | 28 |
|
|
2019
Q1 | $2.3M | Sell |
27,258
-452
| -2% | -$38.1K | 1.89% | 24 |
|
|
2018
Q4 | $2.05M | Buy |
27,710
+1,804
| +7% | +$134K | 1.94% | 26 |
|
|
2018
Q3 | $2.2M | Buy |
25,906
+1,236
| +5% | +$105K | 1.84% | 24 |
|
|
2018
Q2 | $1.97M | Sell |
24,670
-24
| -0.1% | -$1.91K | 1.84% | 24 |
|
|
2018
Q1 | $1.64M | Sell |
24,694
-254
| -1% | -$16.9K | 1.56% | 30 |
|
|
2017
Q4 | $1.56M | Buy |
+24,948
| New | +$1.56M | 1.56% | 28 |
|