Sawgrass 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 | $1.04M | Sell |
14,680
-1,452
| -9% | -$103K | 0.12% | 97 |
|
|
2025
Q1 | $1.02M | Sell |
16,132
-189,809
| -92% | -$12M | 0.13% | 97 |
|
|
2024
Q4 | $15.6M | Buy |
205,941
+107,265
| +109% | +$8.12M | 1.71% | 14 |
|
|
2024
Q3 | $8.72M | Sell |
98,676
-4,067
| -4% | -$360K | 0.91% | 41 |
|
|
2024
Q2 | $7.74M | Buy |
102,743
+88,332
| +613% | +$6.66M | 0.84% | 45 |
|
|
2024
Q1 | $1.35M | Hold |
14,411
| – | – | 0.15% | 94 |
|
|
2023
Q4 | $1.56M | Buy |
14,411
+51
| +0.4% | +$5.54K | 0.18% | 81 |
|
|
2023
Q3 | $1.37M | Sell |
14,360
-31
| -0.2% | -$2.96K | 0.17% | 88 |
|
|
2023
Q2 | $1.59M | Sell |
14,391
-190
| -1% | -$21K | 0.2% | 75 |
|
|
2023
Q1 | $1.79M | Sell |
14,581
-164
| -1% | -$20.1K | 0.23% | 63 |
|
|
2022
Q4 | $1.73M | Sell |
14,745
-3,126
| -17% | -$366K | 0.24% | 67 |
|
|
2022
Q3 | $1.49M | Sell |
17,871
-66,773
| -79% | -$5.55M | 0.21% | 71 |
|
|
2022
Q2 | $8.65M | Sell |
84,644
-2,395
| -3% | -$245K | 1.11% | 38 |
|
|
2022
Q1 | $11.7M | Buy |
+87,039
| New | +$11.7M | 1.23% | 27 |
|
|
2021
Q4 | – | Sell |
-94,861
| Closed | -$13.8M | – | 266 |
|
|
2021
Q3 | $13.8M | Sell |
94,861
-21,187
| -18% | -$3.08M | 1.4% | 26 |
|
|
2021
Q2 | $17.9M | Sell |
116,048
-7,323
| -6% | -$1.13M | 1.55% | 24 |
|
|
2021
Q1 | $16.4M | Sell |
123,371
-13,363
| -10% | -$1.78M | 1.32% | 28 |
|
|
2020
Q4 | $19.3M | Sell |
136,734
-1,761
| -1% | -$249K | 1.44% | 25 |
|
|
2020
Q3 | $17.4M | Buy |
138,495
+58,691
| +74% | +$7.37M | 1.38% | 27 |
|
|
2020
Q2 | $7.83M | Buy |
79,804
+4,769
| +6% | +$468K | 0.58% | 46 |
|
|
2020
Q1 | $6.21M | Buy |
75,035
+7,257
| +11% | +$600K | 0.56% | 49 |
|
|
2019
Q4 | $6.87M | Sell |
67,778
-10,833
| -14% | -$1.1M | 0.52% | 49 |
|
|
2019
Q3 | $7.38M | Sell |
78,611
-44,525
| -36% | -$4.18M | 0.57% | 48 |
|
|
2019
Q2 | $10.3M | Sell |
123,136
-1,451
| -1% | -$122K | 0.45% | 49 |
|
|
2019
Q1 | $10.5M | Sell |
124,587
-21,509
| -15% | -$1.81M | 0.47% | 49 |
|
|
2018
Q4 | $10.8M | Sell |
146,096
-662,630
| -82% | -$49.1M | 0.55% | 45 |
|
|
2018
Q3 | $68.5M | Buy |
808,726
+4,461
| +0.6% | +$378K | 2.92% | 9 |
|
|
2018
Q2 | $64.1M | Sell |
804,265
-109,280
| -12% | -$8.71M | 2.86% | 5 |
|
|
2018
Q1 | $60.7M | Sell |
913,545
-52,835
| -5% | -$3.51M | 2.91% | 5 |
|
|
2017
Q4 | $60.4M | Sell |
966,380
-81,120
| -8% | -$5.07M | 2.77% | 5 |
|
|
2017
Q3 | $54.3M | Sell |
1,047,500
-145,660
| -12% | -$7.55M | 2.65% | 7 |
|
|
2017
Q2 | $70.4M | Buy |
1,193,160
+134,320
| +13% | +$7.92M | 3.19% | 4 |
|
|
2017
Q1 | $59M | Buy |
1,058,840
+562,420
| +113% | +$31.3M | 2.69% | 8 |
|
|
2016
Q4 | $25.2M | Buy |
496,420
+455,320
| +1,108% | +$23.1M | 1.18% | 36 |
|
|
2016
Q3 | $2.16M | Hold |
41,100
| – | – | 0.1% | 62 |
|
|
2016
Q2 | $2.27M | Sell |
41,100
-1,070
| -3% | -$59.1K | 0.11% | 60 |
|
|
2016
Q1 | $2.59M | Buy |
42,170
+550
| +1% | +$33.8K | 0.12% | 52 |
|
|
2015
Q4 | $2.6M | Sell |
41,620
-5,500
| -12% | -$344K | 0.12% | 51 |
|
|
2015
Q3 | $2.9M | Sell |
47,120
-480
| -1% | -$29.5K | 0.14% | 49 |
|
|
2015
Q2 | $2.57M | Buy |
47,600
+710
| +2% | +$38.3K | 0.12% | 49 |
|
|
2015
Q1 | $2.35M | Sell |
46,890
-1,900
| -4% | -$95.3K | 0.11% | 59 |
|
|
2014
Q4 | $2.35M | Sell |
48,790
-100
| -0.2% | -$4.81K | 0.11% | 59 |
|
|
2014
Q3 | $2.18M | Hold |
48,890
| – | – | 0.13% | 56 |
|
|
2014
Q2 | $1.9M | Sell |
48,890
-1,000
| -2% | -$38.8K | 0.11% | 62 |
|
|
2014
Q1 | $1.84M | Sell |
49,890
-500
| -1% | -$18.5K | 0.11% | 61 |
|
|
2013
Q4 | $1.98M | Sell |
50,390
-4,160
| -8% | -$164K | 0.12% | 60 |
|
|
2013
Q3 | $1.98M | Sell |
54,550
-2,900
| -5% | -$105K | 0.14% | 55 |
|
|
2013
Q2 | $1.83M | Buy |
+57,450
| New | +$1.83M | 0.13% | 60 |
|