SP 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 | $5.8M | Sell |
81,630
-28,840
| -26% | -$2.05M | 0.48% | 41 |
|
2025
Q1 | $7.01M | Buy |
110,470
+21,173
| +24% | +$1.34M | 0.62% | 34 |
|
2024
Q4 | $6.76M | Sell |
89,297
-52
| -0.1% | -$3.94K | 0.57% | 36 |
|
2024
Q3 | $7.9M | Buy |
89,349
+49,227
| +123% | +$4.35M | 0.66% | 33 |
|
2024
Q2 | $3.02M | Buy |
40,122
+37,310
| +1,327% | +$2.81M | 0.28% | 56 |
|
2024
Q1 | $264K | Buy |
2,812
+680
| +32% | +$63.9K | 0.02% | 106 |
|
2023
Q4 | $231K | Sell |
2,132
-47
| -2% | -$5.1K | 0.02% | 108 |
|
2023
Q3 | $208K | Buy |
+2,179
| New | +$208K | 0.02% | 112 |
|
2023
Q2 | – | Sell |
-1,747
| Closed | -$214K | – | 115 |
|
2023
Q1 | $214K | Hold |
1,747
| – | – | 0.03% | 110 |
|
2022
Q4 | $204K | Buy |
+1,747
| New | +$204K | 0.03% | 107 |
|
2022
Q2 | – | Sell |
-1,728
| Closed | -$232K | – | 119 |
|
2022
Q1 | $232K | Hold |
1,728
| – | – | 0.03% | 115 |
|
2021
Q4 | $256K | Buy |
1,728
+55
| +3% | +$8.15K | 0.03% | 110 |
|
2021
Q3 | $272K | Buy |
1,673
+4
| +0.2% | +$650 | 0.03% | 115 |
|
2021
Q2 | $275K | Buy |
1,669
+3
| +0.2% | +$494 | 0.03% | 108 |
|
2021
Q1 | $219K | Buy |
1,666
+3
| +0.2% | +$394 | 0.03% | 104 |
|
2020
Q4 | $241K | Buy |
1,663
+3
| +0.2% | +$435 | 0.03% | 97 |
|
2020
Q3 | $215K | Buy |
+1,660
| New | +$215K | 0.03% | 93 |
|