Rockefeller Capital 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 | $19.1M | Sell |
269,231
-45,103
| -14% | -$3.2M | 0.04% | 399 |
|
|
2025
Q1 | $20M | Sell |
314,334
-206,400
| -40% | -$13.1M | 0.05% | 361 |
|
|
2024
Q4 | $39.4M | Buy |
520,734
+10,903
| +2% | +$825K | 0.1% | 202 |
|
|
2024
Q3 | $45.1M | Buy |
509,831
+4,131
| +0.8% | +$365K | 0.12% | 175 |
|
|
2024
Q2 | $38.1M | Sell |
505,700
-6,940
| -1% | -$523K | 0.11% | 183 |
|
|
2024
Q1 | $48.2M | Buy |
512,640
+1,891
| +0.4% | +$178K | 0.14% | 152 |
|
|
2023
Q4 | $55.5M | Sell |
510,749
-4,148
| -0.8% | -$450K | 0.19% | 128 |
|
|
2023
Q3 | $49.2M | Buy |
514,897
+220
| +0% | +$21K | 0.19% | 127 |
|
|
2023
Q2 | $56.8M | Buy |
514,677
+27,624
| +6% | +$3.05M | 0.22% | 108 |
|
|
2023
Q1 | $59.7M | Buy |
487,053
+10,038
| +2% | +$1.23M | 0.26% | 96 |
|
|
2022
Q4 | $55.8M | Sell |
477,015
-9,855
| -2% | -$1.15M | 0.28% | 85 |
|
|
2022
Q3 | $40.5M | Sell |
486,870
-39,156
| -7% | -$3.25M | 0.21% | 109 |
|
|
2022
Q2 | $53.8M | Buy |
526,026
+15,849
| +3% | +$1.62M | 0.29% | 80 |
|
|
2022
Q1 | $68.6M | Buy |
510,177
+42,847
| +9% | +$5.77M | 0.33% | 66 |
|
|
2021
Q4 | $77.9M | Buy |
467,330
+10,922
| +2% | +$1.82M | 0.36% | 61 |
|
|
2021
Q3 | $66.3M | Buy |
456,408
+59,227
| +15% | +$8.6M | 0.35% | 63 |
|
|
2021
Q2 | $61.4M | Buy |
397,181
+9,601
| +2% | +$1.48M | 0.35% | 61 |
|
|
2021
Q1 | $51.5M | Buy |
387,580
+16,689
| +4% | +$2.22M | 0.35% | 64 |
|
|
2020
Q4 | $52.5M | Buy |
370,891
+22,659
| +7% | +$3.21M | 0.4% | 59 |
|
|
2020
Q3 | $43.7M | Buy |
348,232
+18,563
| +6% | +$2.33M | 0.41% | 54 |
|
|
2020
Q2 | $32.3M | Buy |
329,669
+11,835
| +4% | +$1.16M | 0.34% | 67 |
|
|
2020
Q1 | $26.3M | Buy |
317,834
+252,276
| +385% | +$20.9M | 0.35% | 61 |
|
|
2019
Q4 | $6.64M | Buy |
65,558
+3,323
| +5% | +$337K | 0.08% | 192 |
|
|
2019
Q3 | $5.85M | Buy |
62,235
+169
| +0.3% | +$15.9K | 0.08% | 177 |
|
|
2019
Q2 | $5.21M | Sell |
62,066
-10,595
| -15% | -$890K | 0.07% | 161 |
|
|
2019
Q1 | $6.12M | Sell |
72,661
-4,770
| -6% | -$402K | 0.09% | 141 |
|
|
2018
Q4 | $5.74M | Sell |
77,431
-1,017,914
| -93% | -$75.5M | 0.1% | 126 |
|
|
2018
Q3 | $92.8M | Sell |
1,095,345
-77,289
| -7% | -$6.55M | 1.41% | 24 |
|
|
2018
Q2 | $93.4M | Sell |
1,172,634
-22,009
| -2% | -$1.75M | 1.52% | 21 |
|
|
2018
Q1 | $79.4M | Buy |
+1,194,643
| New | +$79.4M | 1.31% | 24 |
|