QCM
Quantinno Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
144,799
+8,271
| +6% | +$588K | 0.04% | 512 |
|
|
2025
Q1 | $8.67M | Buy |
136,528
+79,075
| +138% | +$5.02M | 0.06% | 425 |
|
|
2024
Q4 | $4.35M | Buy |
57,453
+10,031
| +21% | +$759K | 0.04% | 531 |
|
|
2024
Q3 | $4.19M | Sell |
47,422
-55,621
| -54% | -$4.92M | 0.05% | 435 |
|
|
2024
Q2 | $7.77M | Buy |
103,043
+29,973
| +41% | +$2.26M | 0.14% | 119 |
|
|
2024
Q1 | $6.87M | Buy |
73,070
+47,239
| +183% | +$4.44M | 0.15% | 126 |
|
|
2023
Q4 | $2.81M | Buy |
25,831
+6,808
| +36% | +$739K | 0.1% | 260 |
|
|
2023
Q3 | $1.82M | Sell |
19,023
-19,992
| -51% | -$1.91M | 0.08% | 327 |
|
|
2023
Q2 | $4.31M | Sell |
39,015
-3,874
| -9% | -$428K | 0.25% | 61 |
|
|
2023
Q1 | $5.26M | Sell |
42,889
-346
| -0.8% | -$42.4K | 0.35% | 40 |
|
|
2022
Q4 | $5.06M | Buy |
43,235
+36,435
| +536% | +$4.26M | 0.38% | 38 |
|
|
2022
Q3 | $565K | Sell |
6,800
-1,450
| -18% | -$120K | 0.07% | 338 |
|
|
2022
Q2 | $843K | Sell |
8,250
-3,528
| -30% | -$360K | 0.12% | 212 |
|
|
2022
Q1 | $1.59M | Buy |
11,778
+7,401
| +169% | +$996K | 0.24% | 92 |
|
|
2021
Q4 | $730K | Buy |
+4,377
| New | +$730K | 0.13% | 187 |
|
|
2019
Q3 | – | Sell |
-2,445
| Closed | -$205K | – | 471 |
|
|
2019
Q2 | $205K | Buy |
+2,445
| New | +$205K | 0.12% | 397 |
|
|
2019
Q1 | – | Sell |
-8,740
| Closed | -$648K | – | 441 |
|
|
2018
Q4 | $648K | Buy |
+8,740
| New | +$648K | 0.53% | 24 |
|