SIP
Stoneridge Investment Partners’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,280
| Closed | -$4.09M | – | 140 |
|
|
2024
Q2 | $4.09M | Buy |
54,280
+5,409
| +11% | +$408K | 1.55% | 20 |
|
|
2024
Q1 | $4.59M | Buy |
48,871
+31,657
| +184% | +$2.98M | 1.75% | 15 |
|
|
2023
Q4 | $1.87M | Sell |
17,214
-30
| -0.2% | -$3.26K | 0.79% | 44 |
|
|
2023
Q3 | $1.65M | Sell |
17,244
-2,369
| -12% | -$227K | 0.78% | 46 |
|
|
2023
Q2 | $2.17M | Buy |
19,613
+2,095
| +12% | +$231K | 0.94% | 34 |
|
|
2023
Q1 | $2.15M | Buy |
+17,518
| New | +$2.15M | 1.14% | 27 |
|
|
2022
Q2 | – | Sell |
-10,840
| Closed | -$1.46M | – | 102 |
|
|
2022
Q1 | $1.46M | Buy |
+10,840
| New | +$1.46M | 0.69% | 44 |
|
|
2021
Q3 | – | Sell |
-7,351
| Closed | -$1.14M | – | 128 |
|
|
2021
Q2 | $1.14M | Sell |
7,351
-33,690
| -82% | -$5.21M | 0.55% | 60 |
|
|
2021
Q1 | $5.45M | Buy |
+41,041
| New | +$5.45M | 2.86% | 8 |
|
|
2020
Q1 | – | Sell |
-27,218
| Closed | -$2.76M | – | 139 |
|
|
2019
Q4 | $2.76M | Buy |
+27,218
| New | +$2.76M | 0.93% | 36 |
|
|
2014
Q3 | – | Sell |
-30,749
| Closed | -$2.39M | – | 270 |
|
|
2014
Q2 | $2.39M | Buy |
+30,749
| New | +$2.39M | 0.36% | 93 |
|