Quantitative Investment 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 | $3.47M | Buy |
+48,905
| New | +$3.47M | 0.47% | 47 |
|
|
2025
Q1 | – | Sell |
-6,689
| Closed | -$506K | – | 433 |
|
|
2024
Q4 | $506K | Sell |
6,689
-67,977
| -91% | -$5.14M | 0.04% | 247 |
|
|
2024
Q3 | $6.6M | Buy |
+74,666
| New | +$6.6M | 0.65% | 34 |
|
|
2024
Q2 | – | Sell |
-73,885
| Closed | -$6.94M | – | 393 |
|
|
2024
Q1 | $6.94M | Buy |
73,885
+67,558
| +1,068% | +$6.35M | 0.41% | 49 |
|
|
2023
Q4 | $686K | Sell |
6,327
-20,041
| -76% | -$2.17M | 0.04% | 270 |
|
|
2023
Q3 | $2.52M | Buy |
+26,368
| New | +$2.52M | 0.39% | 61 |
|
|
2023
Q2 | – | Sell |
-3,248
| Closed | -$398K | – | 326 |
|
|
2023
Q1 | $398K | Buy |
+3,248
| New | +$398K | 0.08% | 173 |
|
|
2022
Q4 | – | Sell |
-23,012
| Closed | -$1.91M | – | 300 |
|
|
2022
Q3 | $1.91M | Sell |
23,012
-25,858
| -53% | -$2.15M | 0.32% | 82 |
|
|
2022
Q2 | $4.99M | Buy |
+48,870
| New | +$4.99M | 0.76% | 34 |
|
|
2022
Q1 | – | Sell |
-36,718
| Closed | -$6.12M | – | 291 |
|
|
2021
Q4 | $6.12M | Sell |
36,718
-68,699
| -65% | -$11.4M | 0.86% | 32 |
|
|
2021
Q3 | $15.3M | Buy |
105,417
+61,276
| +139% | +$8.9M | 1.39% | 13 |
|
|
2021
Q2 | $6.82M | Buy |
+44,141
| New | +$6.82M | 0.62% | 42 |
|
|
2019
Q4 | – | Sell |
-96,448
| Closed | -$9.06M | – | 729 |
|
|
2019
Q3 | $9.06M | Buy |
96,448
+36,526
| +61% | +$3.43M | 0.48% | 45 |
|
|
2019
Q2 | $5.03M | Buy |
+59,922
| New | +$5.03M | 0.2% | 131 |
|
|
2018
Q3 | – | Sell |
-243,300
| Closed | -$19.4M | – | 799 |
|
|
2018
Q2 | $19.4M | Sell |
243,300
-171,900
| -41% | -$13.7M | 0.4% | 45 |
|
|
2018
Q1 | $27.6M | Sell |
415,200
-386,500
| -48% | -$25.7M | 0.48% | 39 |
|
|
2017
Q4 | $50.1M | Buy |
+801,700
| New | +$50.1M | 0.74% | 18 |
|
|
2016
Q3 | – | Sell |
-33,700
| Closed | -$1.86M | – | 806 |
|
|
2016
Q2 | $1.86M | Sell |
33,700
-298,300
| -90% | -$16.5M | 0.09% | 303 |
|
|
2016
Q1 | $20.4M | Buy |
332,000
+231,300
| +230% | +$14.2M | 0.99% | 11 |
|
|
2015
Q4 | $6.29M | Buy |
100,700
+49,100
| +95% | +$3.07M | 0.38% | 56 |
|
|
2015
Q3 | $3.17M | Sell |
51,600
-28,600
| -36% | -$1.76M | 0.24% | 109 |
|
|
2015
Q2 | $4.33M | Buy |
80,200
+61,200
| +322% | +$3.3M | 0.65% | 29 |
|
|
2015
Q1 | $953K | Hold |
19,000
| – | – | 0.09% | 211 |
|
|
2014
Q4 | $913K | Sell |
19,000
-120,800
| -86% | -$5.8M | 0.14% | 156 |
|
|
2014
Q3 | $6.24M | Buy |
139,800
+83,000
| +146% | +$3.7M | 1.2% | 15 |
|
|
2014
Q2 | $2.2M | Sell |
56,800
-148,600
| -72% | -$5.76M | 0.39% | 47 |
|
|
2014
Q1 | $7.59M | Buy |
205,400
+194,200
| +1,734% | +$7.17M | 0.36% | 46 |
|
|
2013
Q4 | $440K | Sell |
11,200
-108,400
| -91% | -$4.26M | 0.04% | 350 |
|
|
2013
Q3 | $4.34M | Buy |
119,600
+4,200
| +4% | +$153K | 0.39% | 53 |
|
|
2013
Q2 | $3.67M | Buy |
+115,400
| New | +$3.67M | 0.65% | 28 |
|