Sepio Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
20,142
+229
| +1% | +$16.3K | 0.1% | 123 |
|
|
2025
Q1 | $1.26M | Sell |
19,913
-261
| -1% | -$16.6K | 0.1% | 143 |
|
|
2024
Q4 | $1.53M | Sell |
20,174
-5
| -0% | -$378 | 0.12% | 129 |
|
|
2024
Q3 | $1.78M | Buy |
+20,179
| New | +$1.78M | 0.14% | 122 |
|
|
2023
Q4 | – | Sell |
-9,810
| Closed | -$938K | – | 309 |
|
|
2023
Q3 | $938K | Sell |
9,810
-1,209
| -11% | -$116K | 0.08% | 167 |
|
|
2023
Q2 | $1.22M | Sell |
11,019
-294
| -3% | -$32.4K | 0.1% | 185 |
|
|
2023
Q1 | $1.39M | Sell |
11,313
-263
| -2% | -$32.3K | 0.13% | 166 |
|
|
2022
Q4 | $1.35M | Sell |
11,576
-1,021
| -8% | -$119K | 0.12% | 173 |
|
|
2022
Q3 | $1.05M | Sell |
12,597
-154
| -1% | -$12.8K | 0.1% | 191 |
|
|
2022
Q2 | $1.3M | Buy |
12,751
+149
| +1% | +$15.2K | 0.13% | 176 |
|
|
2022
Q1 | $1.7M | Sell |
12,602
-2,708
| -18% | -$364K | 0.15% | 163 |
|
|
2021
Q4 | $2.55M | Sell |
15,310
-2,232
| -13% | -$372K | 0.19% | 145 |
|
|
2021
Q3 | $2.55M | Buy |
17,542
+7,034
| +67% | +$1.02M | 0.21% | 133 |
|
|
2021
Q2 | $1.62M | Buy |
10,508
+4,033
| +62% | +$623K | 0.13% | 188 |
|
|
2021
Q1 | $860K | Sell |
6,475
-2,428
| -27% | -$322K | 0.08% | 226 |
|
|
2020
Q4 | $1.26M | Buy |
8,903
+2,966
| +50% | +$420K | 0.11% | 200 |
|
|
2020
Q3 | $745K | Sell |
5,937
-285
| -5% | -$35.8K | 0.08% | 202 |
|
|
2020
Q2 | $610K | Sell |
6,222
-12,413
| -67% | -$1.22M | 0.07% | 201 |
|
|
2020
Q1 | $1.54M | Sell |
18,635
-36,129
| -66% | -$2.99M | 0.2% | 98 |
|
|
2019
Q4 | $5.55M | Buy |
54,764
+1,412
| +3% | +$143K | 0.52% | 63 |
|
|
2019
Q3 | $5.01M | Buy |
53,352
+29,381
| +123% | +$2.76M | 0.52% | 65 |
|
|
2019
Q2 | $2.01M | Buy |
23,971
+926
| +4% | +$77.7K | 0.27% | 95 |
|
|
2019
Q1 | $1.94M | Sell |
23,045
-29,841
| -56% | -$2.51M | 0.26% | 93 |
|
|
2018
Q4 | $3.92M | Buy |
+52,886
| New | +$3.92M | 0.29% | 63 |
|