Quest 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 | – | Sell |
-4,010
| Closed | -$255K | – | 132 |
|
2025
Q1 | $255K | Buy |
+4,010
| New | +$255K | 0.03% | 77 |
|
2023
Q2 | – | Sell |
-105,568
| Closed | -$12.9M | – | 89 |
|
2023
Q1 | $12.9M | Sell |
105,568
-8,644
| -8% | -$1.06M | 1.78% | 25 |
|
2022
Q4 | $13.4M | Buy |
114,212
+36,493
| +47% | +$4.27M | 1.63% | 27 |
|
2022
Q3 | $6.46M | Sell |
77,719
-29,683
| -28% | -$2.47M | 0.8% | 46 |
|
2022
Q2 | $11M | Buy |
107,402
+11,775
| +12% | +$1.2M | 1.29% | 37 |
|
2022
Q1 | $12.9M | Buy |
95,627
+5,568
| +6% | +$749K | 1.22% | 28 |
|
2021
Q4 | $15M | Sell |
90,059
-4,071
| -4% | -$679K | 1.28% | 30 |
|
2021
Q3 | $13.7M | Buy |
94,130
+7,452
| +9% | +$1.08M | 1.26% | 42 |
|
2021
Q2 | $13.4M | Sell |
86,678
-23,241
| -21% | -$3.59M | 1.21% | 40 |
|
2021
Q1 | $14.6M | Sell |
109,919
-3,258
| -3% | -$433K | 1.34% | 37 |
|
2020
Q4 | $16M | Sell |
113,177
-7,079
| -6% | -$1M | 1.44% | 34 |
|
2020
Q3 | $15.1M | Sell |
120,256
-48,158
| -29% | -$6.05M | 1.44% | 35 |
|
2020
Q2 | $16.5M | Buy |
168,414
+10,105
| +6% | +$991K | 1.86% | 28 |
|
2020
Q1 | $13.1M | Sell |
158,309
-2,308
| -1% | -$191K | 1.84% | 26 |
|
2019
Q4 | $16.3M | Buy |
160,617
+49,336
| +44% | +$5M | 1.88% | 18 |
|
2019
Q3 | $10.5M | Sell |
111,281
-89,091
| -44% | -$8.37M | 1.31% | 40 |
|
2019
Q2 | $16.8M | Buy |
200,372
+10,928
| +6% | +$917K | 2.09% | 24 |
|
2019
Q1 | $16M | Buy |
189,444
+80,084
| +73% | +$6.74M | 2.1% | 25 |
|
2018
Q4 | $8.11M | Buy |
109,360
+106,331
| +3,510% | +$7.88M | 1.26% | 37 |
|
2018
Q3 | $257K | Hold |
3,029
| – | – | 0.04% | 106 |
|
2018
Q2 | $241K | Hold |
3,029
| – | – | 0.04% | 103 |
|
2018
Q1 | $201K | Buy |
+3,029
| New | +$201K | 0.03% | 107 |
|
2017
Q3 | – | Sell |
-238,466
| Closed | -$14.1M | – | 107 |
|
2017
Q2 | $14.1M | Sell |
238,466
-6,270
| -3% | -$370K | 1.87% | 16 |
|
2017
Q1 | $13.6M | Buy |
+244,736
| New | +$13.6M | 1.88% | 30 |
|
2016
Q1 | – | Sell |
-153,910
| Closed | -$9.62M | – | 108 |
|
2015
Q4 | $9.62M | Sell |
153,910
-53,816
| -26% | -$3.36M | 1.31% | 36 |
|
2015
Q3 | $12.8M | Sell |
207,726
-226
| -0.1% | -$13.9K | 1.79% | 13 |
|
2015
Q2 | $11.2M | Sell |
207,952
-15,842
| -7% | -$856K | 1.58% | 20 |
|
2015
Q1 | $11.2M | Sell |
223,794
-33,786
| -13% | -$1.69M | 1.52% | 14 |
|
2014
Q4 | $12.4M | Sell |
257,580
-35,006
| -12% | -$1.68M | 1.47% | 21 |
|
2014
Q3 | $13M | Sell |
292,586
-111,124
| -28% | -$4.96M | 1.37% | 17 |
|
2014
Q2 | $15.7M | Sell |
403,710
-10,484
| -3% | -$407K | 1.54% | 11 |
|
2014
Q1 | $15.3M | Buy |
414,194
+8,682
| +2% | +$321K | 1.44% | 18 |
|
2013
Q4 | $15.9M | Sell |
405,512
-62,540
| -13% | -$2.46M | 1.38% | 20 |
|
2013
Q3 | $17M | Sell |
468,052
-23,294
| -5% | -$846K | 1.46% | 11 |
|
2013
Q2 | $15.6M | Buy |
+491,346
| New | +$15.6M | 1.18% | 37 |
|