ProShare Advisors’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22M Buy
310,323
+15,904
+5% +$1.13M 0.04% 269
2025
Q1
$18.7M Sell
294,419
-26,754
-8% -$1.7M 0.04% 267
2024
Q4
$24.3M Buy
321,173
+70,108
+28% +$5.31M 0.06% 240
2024
Q3
$22.2M Sell
251,065
-21,585
-8% -$1.91M 0.05% 242
2024
Q2
$20.5M Buy
272,650
+5,424
+2% +$409K 0.06% 244
2024
Q1
$25.1M Sell
267,226
-34,835
-12% -$3.27M 0.07% 232
2023
Q4
$32.8M Sell
302,061
-20,386
-6% -$2.21M 0.1% 196
2023
Q3
$30.8M Sell
322,447
-24,341
-7% -$2.33M 0.1% 204
2023
Q2
$38.3M Buy
346,788
+276
+0.1% +$30.5K 0.11% 157
2023
Q1
$42.5M Buy
346,512
+21,423
+7% +$2.63M 0.13% 148
2022
Q4
$38M Buy
325,089
+21,319
+7% +$2.49M 0.13% 147
2022
Q3
$25.3M Sell
303,770
-24,806
-8% -$2.06M 0.1% 194
2022
Q2
$33.6M Sell
328,576
-148,038
-31% -$15.1M 0.11% 161
2022
Q1
$64.1M Sell
476,614
-18,122
-4% -$2.44M 0.14% 154
2021
Q4
$82.5M Buy
494,736
+102,792
+26% +$17.1M 0.16% 144
2021
Q3
$56.9M Buy
391,944
+3,089
+0.8% +$449K 0.16% 136
2021
Q2
$60.1M Buy
388,855
+32,890
+9% +$5.08M 0.18% 128
2021
Q1
$47.3M Buy
355,965
+48,638
+16% +$6.46M 0.15% 148
2020
Q4
$43.5M Buy
307,327
+3,937
+1% +$557K 0.16% 136
2020
Q3
$38.1M Sell
303,390
-57,365
-16% -$7.2M 0.18% 122
2020
Q2
$35.4M Buy
360,755
+77,794
+27% +$7.63M 0.19% 123
2020
Q1
$23.4M Sell
282,961
-96,318
-25% -$7.97M 0.17% 119
2019
Q4
$38.4M Buy
379,279
+88,828
+31% +$9M 0.18% 115
2019
Q3
$27.3M Buy
290,451
+8,339
+3% +$783K 0.15% 117
2019
Q2
$23.7M Sell
282,112
-52,618
-16% -$4.42M 0.14% 131
2019
Q1
$28.2M Sell
334,730
-10,832
-3% -$912K 0.17% 120
2018
Q4
$25.6M Buy
345,562
+98,871
+40% +$7.33M 0.18% 118
2018
Q3
$20.9M Sell
246,691
-130,968
-35% -$11.1M 0.14% 125
2018
Q2
$30.1M Sell
377,659
-85,932
-19% -$6.85M 0.2% 115
2018
Q1
$30.8M Buy
463,591
+42,536
+10% +$2.83M 0.2% 115
2017
Q4
$26.3M Buy
421,055
+172,234
+69% +$10.8M 0.18% 111
2017
Q3
$12.9M Buy
248,821
+56,314
+29% +$2.92M 0.12% 150
2017
Q2
$11.4M Sell
192,507
-36,165
-16% -$2.13M 0.11% 161
2017
Q1
$12.7M Sell
228,672
-12,832
-5% -$715K 0.13% 138
2016
Q4
$12.3M Buy
241,504
+62,644
+35% +$3.18M 0.14% 134
2016
Q3
$9.42M Sell
178,860
-46,655
-21% -$2.46M 0.13% 126
2016
Q2
$12.4M Sell
225,515
-40,025
-15% -$2.21M 0.16% 120
2016
Q1
$16.3M Sell
265,540
-70,743
-21% -$4.35M 0.22% 109
2015
Q4
$21M Sell
336,283
-136,691
-29% -$8.54M 0.25% 106
2015
Q3
$29.1M Buy
472,974
+67,956
+17% +$4.18M 0.41% 52
2015
Q2
$21.9M Sell
405,018
-101,016
-20% -$5.46M 0.3% 67
2015
Q1
$25.4M Sell
506,034
-39,138
-7% -$1.96M 0.3% 65
2014
Q4
$26.2M Buy
545,172
+109,788
+25% +$5.28M 0.31% 64
2014
Q3
$19.4M Sell
435,384
-52,832
-11% -$2.36M 0.26% 69
2014
Q2
$18.9M Buy
488,216
+11,052
+2% +$429K 0.25% 67
2014
Q1
$17.6M Buy
477,164
+11,762
+3% +$434K 0.22% 73
2013
Q4
$18.3M Buy
465,402
+224,442
+93% +$8.83M 0.27% 64
2013
Q3
$8.75M Buy
240,960
+31,406
+15% +$1.14M 0.21% 83
2013
Q2
$6.67M Buy
+209,554
New +$6.67M 0.13% 136