Spectrum Asset Management (California)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,120
| Closed | -$612K | – | 102 |
|
|
2024
Q2 | $612K | Buy |
8,120
+4,136
| +104% | +$312K | 0.28% | 62 |
|
|
2024
Q1 | $376K | Hold |
3,984
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $434K | Hold |
3,984
| – | – | 0.19% | 63 |
|
|
2023
Q3 | $382K | Hold |
3,984
| – | – | 0.2% | 65 |
|
|
2023
Q2 | $441K | Sell |
3,984
-336
| -8% | -$37.2K | 0.22% | 58 |
|
|
2023
Q1 | $531K | Buy |
4,320
+336
| +8% | +$41.3K | 0.26% | 56 |
|
|
2022
Q4 | $466K | Sell |
3,984
-470
| -11% | -$55K | 0.23% | 60 |
|
|
2022
Q3 | $372K | Hold |
4,454
| – | – | 0.19% | 63 |
|
|
2022
Q2 | $457K | Hold |
4,454
| – | – | 0.23% | 64 |
|
|
2022
Q1 | $599K | Sell |
4,454
-103
| -2% | -$13.9K | 0.24% | 67 |
|
|
2021
Q4 | $759K | Hold |
4,557
| – | – | 0.21% | 79 |
|
|
2021
Q3 | $662K | Hold |
4,557
| – | – | 0.2% | 71 |
|
|
2021
Q2 | $704K | Sell |
4,557
-105
| -2% | -$16.2K | 0.21% | 78 |
|
|
2021
Q1 | $620K | Buy |
+4,662
| New | +$620K | 0.19% | 82 |
|
|
2016
Q2 | – | Sell |
-3,492
| Closed | -$215K | – | 53 |
|
|
2016
Q1 | $215K | Hold |
3,492
| – | – | 0.27% | 44 |
|
|
2015
Q4 | $218K | Hold |
3,492
| – | – | 0.25% | 53 |
|
|
2015
Q3 | $215K | Buy |
+3,492
| New | +$215K | 0.25% | 49 |
|