Rafferty Asset 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 | $7.39M | Buy |
103,973
+18,315
| +21% | +$1.3M | 0.02% | 329 |
|
2025
Q1 | $5.44M | Sell |
85,658
-25,030
| -23% | -$1.59M | 0.02% | 354 |
|
2024
Q4 | $8.38M | Buy |
110,688
+11,773
| +12% | +$891K | 0.03% | 316 |
|
2024
Q3 | $8.74M | Sell |
98,915
-4,461
| -4% | -$394K | 0.03% | 304 |
|
2024
Q2 | $7.79M | Buy |
103,376
+4,361
| +4% | +$329K | 0.03% | 323 |
|
2024
Q1 | $9.31M | Sell |
99,015
-4,081
| -4% | -$384K | 0.03% | 291 |
|
2023
Q4 | $11.2M | Sell |
103,096
-513
| -0.5% | -$55.7K | 0.05% | 242 |
|
2023
Q3 | $9.91M | Buy |
103,609
+6,328
| +7% | +$605K | 0.06% | 228 |
|
2023
Q2 | $10.7M | Buy |
97,281
+11,288
| +13% | +$1.25M | 0.06% | 194 |
|
2023
Q1 | $10.5M | Buy |
85,993
+5,527
| +7% | +$678K | 0.07% | 175 |
|
2022
Q4 | $9.42M | Buy |
80,466
+37,260
| +86% | +$4.36M | 0.08% | 191 |
|
2022
Q3 | $3.59M | Buy |
43,206
+37,752
| +692% | +$3.14M | 0.04% | 388 |
|
2022
Q2 | $557K | Sell |
5,454
-5,414
| -50% | -$553K | 0.01% | 779 |
|
2022
Q1 | $1.46M | Sell |
10,868
-1,131
| -9% | -$152K | 0.01% | 698 |
|
2021
Q4 | $2M | Buy |
11,999
+6,748
| +129% | +$1.12M | 0.01% | 662 |
|
2021
Q3 | $763K | Sell |
5,251
-4,572
| -47% | -$664K | 0.01% | 946 |
|
2021
Q2 | $1.52M | Buy |
9,823
+871
| +10% | +$135K | 0.01% | 758 |
|
2021
Q1 | $1.19M | Buy |
8,952
+4,636
| +107% | +$616K | 0.01% | 733 |
|
2020
Q4 | $611K | Sell |
4,316
-2,317
| -35% | -$328K | 0.01% | 635 |
|
2020
Q3 | $833K | Sell |
6,633
-1,159
| -15% | -$146K | 0.01% | 603 |
|
2020
Q2 | $764K | Buy |
7,792
+3,529
| +83% | +$346K | 0.01% | 615 |
|
2020
Q1 | $353K | Buy |
4,263
+490
| +13% | +$40.6K | 0.01% | 398 |
|
2019
Q4 | $382K | Buy |
3,773
+509
| +16% | +$51.5K | 0.01% | 739 |
|
2019
Q3 | $307K | Buy |
3,264
+325
| +11% | +$30.6K | ﹤0.01% | 744 |
|
2019
Q2 | $247K | Sell |
2,939
-5,439
| -65% | -$457K | ﹤0.01% | 762 |
|
2019
Q1 | $706K | Buy |
+8,378
| New | +$706K | 0.01% | 606 |
|
2017
Q3 | – | Sell |
-9,253
| Closed | -$546K | – | 627 |
|
2017
Q2 | $546K | Buy |
+9,253
| New | +$546K | 0.02% | 477 |
|
2017
Q1 | – | Sell |
-14,146
| Closed | -$719K | – | 558 |
|
2016
Q4 | $719K | Buy |
14,146
+4,444
| +46% | +$226K | 0.03% | 266 |
|
2016
Q3 | $511K | Sell |
9,702
-1,421
| -13% | -$74.8K | 0.02% | 354 |
|
2016
Q2 | $614K | Buy |
+11,123
| New | +$614K | 0.04% | 286 |
|