SAM
Scopus Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q1 | – | Sell |
-249,305
| Closed | -$29.2M | – | 178 |
|
|
2022
Q4 | $29.2M | Buy |
+249,305
| New | +$29.2M | 0.79% | 35 |
|
|
2022
Q3 | – | Sell |
-23,036
| Closed | -$2.35M | – | 146 |
|
|
2022
Q2 | $2.35M | Sell |
23,036
-201,964
| -90% | -$20.6M | 0.13% | 80 |
|
|
2022
Q1 | $30.3M | Buy |
+225,000
| New | +$30.3M | 0.75% | 29 |
|
|
2020
Q3 | – | Sell |
-147,000
| Closed | -$14.4M | – | 212 |
|
|
2020
Q2 | $14.4M | Buy |
147,000
+33,034
| +29% | +$3.24M | 0.41% | 76 |
|
|
2020
Q1 | $9.43M | Sell |
113,966
-283,532
| -71% | -$23.5M | 0.81% | 43 |
|
|
2019
Q4 | $40.3M | Buy |
397,498
+107,498
| +37% | +$10.9M | 1.31% | 22 |
|
|
2019
Q3 | $27.2M | Buy |
290,000
+150,000
| +107% | +$14.1M | 0.89% | 35 |
|
|
2019
Q2 | $11.8M | Buy |
+140,000
| New | +$11.8M | 0.34% | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q2 | – | Sell |
-600,000
| Closed | -$33.4M | – | 221 |
|
|
2017
Q1 | $33.4M | Buy |
+600,000
| New | +$33.4M | 0.51% | 53 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$73.7M | – | 201 |
|
|
2016
Q3 | $73.7M | Sell |
1,400,000
-64,133
| -4% | -$3.38M | 1.21% | 16 |
|
|
2016
Q2 | $80.8M | Sell |
1,464,133
-12,722
| -0.9% | -$702K | 1.08% | 13 |
|
|
2016
Q1 | $90.8M | Sell |
1,476,855
-23,145
| -2% | -$1.42M | 1.53% | 11 |
|
|
2015
Q4 | $93.8M | Buy |
+1,500,000
| New | +$93.8M | 2.72% | 4 |
|
|
2015
Q3 | – | Sell |
-1,152,557
| Closed | -$124M | – | 177 |
|
|
2015
Q2 | $124M | Sell |
1,152,557
-100,000
| -8% | -$10.8M | 2.15% | 3 |
|
|
2015
Q1 | $126M | Buy |
1,252,557
+627,557
| +100% | +$63M | 2.5% | 3 |
|
|
2014
Q4 | $60.1M | Buy |
625,000
+59,364
| +10% | +$5.71M | 1.57% | 12 |
|
|
2014
Q3 | $50.5M | Sell |
565,636
-434,364
| -43% | -$38.7M | 1.03% | 18 |
|
|
2014
Q2 | $77.6M | Buy |
+1,000,000
| New | +$77.6M | 1.77% | 8 |
|