PA
Perennial Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
32,325
+1,661
| +5% | +$118K | 0.43% | 57 |
|
|
2025
Q1 | $1.95M | Buy |
30,664
+9,718
| +46% | +$617K | 0.39% | 55 |
|
|
2024
Q4 | $1.59M | Buy |
+20,946
| New | +$1.59M | 0.35% | 57 |
|
|
2024
Q2 | $1.54M | Buy |
20,384
+2,867
| +16% | +$216K | 0.34% | 59 |
|
|
2024
Q1 | $1.65M | Buy |
17,517
+7,929
| +83% | +$745K | 0.38% | 58 |
|
|
2023
Q4 | $1.04M | Buy |
+9,588
| New | +$1.04M | 0.26% | 64 |
|
|
2023
Q2 | – | Sell |
-1,645
| Closed | -$202K | – | 125 |
|
|
2023
Q1 | $202K | Buy |
+1,645
| New | +$202K | 0.06% | 107 |
|
|
2022
Q1 | – | Sell |
-1,394
| Closed | -$232K | – | 93 |
|
|
2021
Q4 | $232K | Sell |
1,394
-130
| -9% | -$21.6K | 0.06% | 80 |
|
|
2021
Q3 | $221K | Hold |
1,524
| – | – | 0.07% | 78 |
|
|
2021
Q2 | $235K | Sell |
1,524
-7
| -0.5% | -$1.08K | 0.07% | 75 |
|
|
2021
Q1 | $203K | Hold |
1,531
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $217K | Buy |
+1,531
| New | +$217K | 0.08% | 73 |
|
|
2020
Q3 | – | Sell |
-1,721
| Closed | -$169K | – | 158 |
|
|
2020
Q2 | $169K | Buy |
+1,721
| New | +$169K | 0.07% | 76 |
|
|
2019
Q1 | – | Sell |
-1,352
| Closed | -$100K | – | 147 |
|
|
2018
Q4 | $100K | Hold |
1,352
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $115K | Hold |
1,352
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $108K | Buy |
1,352
+320
| +31% | +$25.6K | 0.07% | 84 |
|
|
2018
Q1 | $69K | Hold |
1,032
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $65K | Buy |
1,032
+266
| +35% | +$16.8K | 0.04% | 99 |
|
|
2017
Q3 | $40K | Hold |
766
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $45K | Buy |
766
+166
| +28% | +$9.75K | 0.03% | 101 |
|
|
2017
Q1 | $33K | Hold |
600
| – | – | 0.03% | 107 |
|
|
2016
Q4 | $30K | Buy |
+600
| New | +$30K | 0.02% | 106 |
|