Shell 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 | $791K | Buy |
11,137
+2,352
| +27% | +$167K | 0.03% | 403 |
|
|
2025
Q1 | $558K | Buy |
8,785
+136
| +2% | +$8.64K | 0.03% | 425 |
|
|
2024
Q4 | $654K | Buy |
8,649
+1,895
| +28% | +$143K | 0.03% | 403 |
|
|
2024
Q3 | $597K | Buy |
+6,754
| New | +$597K | 0.03% | 431 |
|
|
2024
Q1 | $824K | Sell |
10,936
-2,556
| -19% | -$193K | 0.04% | 342 |
|
|
2023
Q4 | $1.47M | Sell |
13,492
-10,552
| -44% | -$1.15M | 0.07% | 267 |
|
|
2023
Q3 | $2.3M | Sell |
24,044
-157
| -0.6% | -$15K | 0.1% | 213 |
|
|
2023
Q2 | $2.67M | Sell |
24,201
-64,617
| -73% | -$7.13M | 0.11% | 201 |
|
|
2023
Q1 | $10.9M | Buy |
88,818
+64,854
| +271% | +$7.95M | 0.45% | 40 |
|
|
2022
Q4 | $2.8M | Sell |
23,964
-21,454
| -47% | -$2.51M | 0.12% | 178 |
|
|
2022
Q3 | $3.78M | Sell |
45,418
-53,472
| -54% | -$4.44M | 0.15% | 148 |
|
|
2022
Q2 | $10.1M | Sell |
98,890
-46,217
| -32% | -$4.72M | 0.3% | 60 |
|
|
2022
Q1 | $19.5M | Sell |
145,107
-1,453
| -1% | -$196K | 0.46% | 33 |
|
|
2021
Q4 | $24.4M | Buy |
146,560
+32,265
| +28% | +$5.38M | 0.5% | 29 |
|
|
2021
Q3 | $16.6M | Buy |
114,295
+15,341
| +16% | +$2.23M | 0.37% | 46 |
|
|
2021
Q2 | $15.3M | Buy |
98,954
+5,589
| +6% | +$863K | 0.3% | 73 |
|
|
2021
Q1 | $12.4M | Sell |
93,365
-9,826
| -10% | -$1.31M | 0.25% | 101 |
|
|
2020
Q4 | $14.6M | Buy |
103,191
+2,708
| +3% | +$383K | 0.3% | 64 |
|
|
2020
Q3 | $12.6M | Buy |
100,483
+9,448
| +10% | +$1.19M | 0.29% | 82 |
|
|
2020
Q2 | $8.93M | Sell |
91,035
-5,228
| -5% | -$513K | 0.22% | 111 |
|
|
2020
Q1 | $7.97M | Sell |
96,263
-49,438
| -34% | -$4.09M | 0.22% | 114 |
|
|
2019
Q4 | $14.8M | Sell |
145,701
-63,966
| -31% | -$6.48M | 0.32% | 66 |
|
|
2019
Q3 | $19.7M | Sell |
209,667
-10,600
| -5% | -$996K | 0.45% | 43 |
|
|
2019
Q2 | $18.5M | Sell |
220,267
-9,648
| -4% | -$810K | 0.41% | 51 |
|
|
2019
Q1 | $19.4M | Buy |
229,915
+1,130
| +0.5% | +$95.2K | 0.43% | 43 |
|
|
2018
Q4 | $17M | Sell |
228,785
-2,252
| -1% | -$167K | 0.42% | 48 |
|
|
2018
Q3 | $19.6M | Buy |
231,037
+72,638
| +46% | +$6.15M | 0.39% | 54 |
|
|
2018
Q2 | $12.6M | Buy |
158,399
+21,098
| +15% | +$1.68M | 0.26% | 96 |
|
|
2018
Q1 | $9.12M | Hold |
137,301
| – | – | 0.18% | 149 |
|
|
2017
Q4 | $8.59M | Buy |
137,301
+24,169
| +21% | +$1.51M | 0.17% | 157 |
|
|
2017
Q3 | $5.87M | Sell |
113,132
-20,397
| -15% | -$1.06M | 0.13% | 194 |
|
|
2017
Q2 | $7.88M | Buy |
133,529
+182
| +0.1% | +$10.7K | 0.17% | 169 |
|
|
2017
Q1 | $7.43M | Sell |
133,347
-3,041
| -2% | -$169K | 0.16% | 169 |
|
|
2016
Q4 | $6.93M | Sell |
136,388
-30,434
| -18% | -$1.55M | 0.16% | 167 |
|
|
2016
Q3 | $8.78M | Sell |
166,822
-22,996
| -12% | -$1.21M | 0.18% | 151 |
|
|
2016
Q2 | $10.5M | Buy |
189,818
+22,578
| +14% | +$1.25M | 0.24% | 107 |
|
|
2016
Q1 | $10.3M | Sell |
167,240
-61,912
| -27% | -$3.81M | 0.25% | 105 |
|
|
2015
Q4 | $14.3M | Sell |
229,152
-61,544
| -21% | -$3.85M | 0.34% | 65 |
|
|
2015
Q3 | $13M | Sell |
290,696
-2,468
| -0.8% | -$110K | 0.21% | 101 |
|
|
2015
Q2 | $15.8M | Sell |
293,164
-63,682
| -18% | -$3.44M | 0.32% | 69 |
|
|
2015
Q1 | $17.9M | Buy |
356,846
+20,382
| +6% | +$1.02M | 0.31% | 75 |
|
|
2014
Q4 | $16.2M | Buy |
336,464
+45,768
| +16% | +$2.2M | 0.26% | 92 |
|
|
2014
Q3 | $13M | Sell |
290,696
-1,028
| -0.4% | -$45.8K | 0.2% | 104 |
|
|
2014
Q2 | $11.3M | Buy |
291,724
+18,814
| +7% | +$730K | 0.17% | 119 |
|
|
2014
Q1 | $10.1M | Buy |
272,910
+4,418
| +2% | +$163K | 0.17% | 130 |
|
|
2013
Q4 | $10.6M | Sell |
268,492
-107,314
| -29% | -$4.22M | 0.18% | 114 |
|
|
2013
Q3 | $13.6M | Sell |
375,806
-12,448
| -3% | -$452K | 0.25% | 84 |
|
|
2013
Q2 | $12.4M | Buy |
+388,254
| New | +$12.4M | 0.24% | 94 |
|