Peregrine Asset Advisers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Sell |
12,863
-2,256
| -15% | -$160K | 0.29% | 76 |
|
|
2025
Q1 | $934K | Buy |
15,119
+181
| +1% | +$11.2K | 0.35% | 74 |
|
|
2024
Q4 | $1.13M | Buy |
14,938
+348
| +2% | +$26.3K | 0.42% | 65 |
|
|
2024
Q3 | $1.29M | Sell |
14,590
-390
| -3% | -$34.5K | 0.44% | 65 |
|
|
2024
Q2 | $1.13M | Sell |
14,980
-3,422
| -19% | -$258K | 0.45% | 61 |
|
|
2024
Q1 | $1.73M | Buy |
18,402
+8,064
| +78% | +$758K | 0.69% | 41 |
|
|
2023
Q4 | $1.12M | Sell |
10,338
-735
| -7% | -$79.8K | 0.55% | 57 |
|
|
2023
Q3 | $1.06M | Buy |
11,073
+747
| +7% | +$71.4K | 0.55% | 48 |
|
|
2023
Q2 | $1.14M | Sell |
10,326
-150
| -1% | -$16.6K | 0.87% | 31 |
|
|
2023
Q1 | $1.28M | Sell |
10,476
-217
| -2% | -$26.6K | 1.26% | 27 |
|
|
2022
Q4 | $1.25M | Sell |
10,693
-2,563
| -19% | -$300K | 1.33% | 17 |
|
|
2022
Q3 | $1.1M | Hold |
13,256
| – | – | 1.3% | 19 |
|
|
2022
Q2 | $1.36M | Sell |
13,256
-602
| -4% | -$61.5K | 0.99% | 28 |
|
|
2022
Q1 | $1.84M | Sell |
13,858
-361
| -3% | -$47.9K | 0.94% | 37 |
|
|
2021
Q4 | $2.37M | Sell |
14,219
-164
| -1% | -$27.3K | 0.96% | 41 |
|
|
2021
Q3 | $2.09M | Buy |
14,383
+217
| +2% | +$31.5K | 1.07% | 36 |
|
|
2021
Q2 | $2.19M | Sell |
14,166
-65
| -0.5% | -$10K | 1% | 38 |
|
|
2021
Q1 | $1.89M | Sell |
14,231
-9,606
| -40% | -$1.28M | 0.96% | 46 |
|
|
2020
Q4 | $3.37M | Buy |
23,837
+1,570
| +7% | +$222K | 1.58% | 22 |
|
|
2020
Q3 | $2.8M | Buy |
22,267
+176
| +0.8% | +$22.1K | 1.54% | 28 |
|
|
2020
Q2 | $2.17M | Sell |
22,091
-1,378
| -6% | -$135K | 1.23% | 28 |
|
|
2020
Q1 | $1.94M | Sell |
23,469
-1,365
| -5% | -$113K | 1.46% | 20 |
|
|
2019
Q4 | $2.52K | Buy |
24,834
+1,098
| +5% | +$111 | 0.58% | 25 |
|
|
2019
Q3 | $2.23M | Hold |
23,736
| – | – | 1.26% | 30 |
|
|
2019
Q2 | $1.99M | Buy |
23,736
+2,979
| +14% | +$250K | 1.04% | 40 |
|
|
2019
Q1 | $1.75M | Sell |
20,757
-4,336
| -17% | -$365K | 1.01% | 40 |
|
|
2018
Q4 | $1.86M | Sell |
25,093
-2,908
| -10% | -$216K | 2.42% | 16 |
|
|
2018
Q3 | $2.37M | Buy |
28,001
+100
| +0.4% | +$8.47K | 1.07% | 36 |
|
|
2018
Q2 | $2.22M | Sell |
27,901
-1,690
| -6% | -$135K | 1.15% | 30 |
|
|
2018
Q1 | $1.97M | Buy |
29,591
+2,246
| +8% | +$149K | 1.3% | 21 |
|
|
2017
Q4 | $1.71M | Sell |
27,345
-5,272
| -16% | -$330K | 0.85% | 34 |
|
|
2017
Q3 | $1.69M | Sell |
32,617
-230
| -0.7% | -$11.9K | 0.89% | 32 |
|
|
2017
Q2 | $1.94M | Sell |
32,847
-1,059
| -3% | -$62.5K | 1.24% | 26 |
|
|
2017
Q1 | $1.73M | Hold |
33,906
| – | – | 0.93% | 25 |
|
|
2016
Q4 | $1.72M | Sell |
33,906
-100
| -0.3% | -$5.08K | 1.02% | 31 |
|
|
2016
Q3 | $1.79M | Sell |
34,006
-1,150
| -3% | -$60.5K | 1.13% | 31 |
|
|
2016
Q2 | $1.94M | Sell |
35,156
-60,190
| -63% | -$3.32M | 1.29% | 28 |
|
|
2016
Q1 | $5.96M | Hold |
95,346
| – | – | 4.55% | 4 |
|
|
2015
Q4 | $5.96M | Buy |
95,346
+23,540
| +33% | +$1.47M | 5.13% | 2 |
|
|
2015
Q3 | $4.42M | Buy |
71,806
+34,824
| +94% | +$2.14M | 4.5% | 9 |
|
|
2015
Q2 | $2M | Sell |
36,982
-60
| -0.2% | -$3.24K | 1.5% | 20 |
|
|
2015
Q1 | $1.86M | Sell |
37,042
-49,800
| -57% | -$2.5M | 1.22% | 26 |
|
|
2014
Q4 | $4.18M | Buy |
86,842
+46,800
| +117% | +$2.25M | 2.94% | 7 |
|
|
2014
Q3 | $1.79M | Sell |
40,042
-1,900
| -5% | -$84.7K | 1.47% | 24 |
|
|
2014
Q2 | $1.63M | Hold |
41,942
| – | – | 1.47% | 23 |
|
|
2014
Q1 | $1.55M | Hold |
41,942
| – | – | 1.2% | 26 |
|
|
2013
Q4 | $1.65M | Buy |
41,942
+1,450
| +4% | +$57K | 1.44% | 24 |
|
|
2013
Q3 | $1.47M | Buy |
40,492
+2,000
| +5% | +$72.7K | 1.41% | 20 |
|
|
2013
Q2 | $1.23M | Buy |
+38,492
| New | +$1.23M | 1.26% | 23 |
|