Strategy Asset Managers’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Sell |
3,406
-1,912
| -36% | -$136K | 0.05% | 219 |
|
|
2025
Q1 | $338K | Buy |
5,318
+1,825
| +52% | +$116K | 0.07% | 195 |
|
|
2024
Q4 | $264K | Sell |
3,493
-512
| -13% | -$38.7K | 0.05% | 220 |
|
|
2024
Q3 | $354K | Buy |
4,005
+927
| +30% | +$81.9K | 0.07% | 191 |
|
|
2024
Q2 | $340K | Sell |
3,078
-281
| -8% | -$31K | 0.08% | 162 |
|
|
2024
Q1 | $316K | Buy |
3,359
+388
| +13% | +$36.5K | 0.07% | 178 |
|
|
2023
Q4 | $323K | Sell |
2,971
-120
| -4% | -$13K | 0.08% | 167 |
|
|
2023
Q3 | $296K | Buy |
3,091
+13
| +0.4% | +$1.24K | 0.08% | 167 |
|
|
2023
Q2 | $340K | Buy |
3,078
+50
| +2% | +$5.52K | 0.08% | 162 |
|
|
2023
Q1 | $371K | Sell |
3,028
-153
| -5% | -$18.8K | 0.09% | 155 |
|
|
2022
Q4 | $372K | Buy |
3,181
+34
| +1% | +$3.98K | 0.09% | 159 |
|
|
2022
Q3 | $262K | Sell |
3,147
-3,081
| -49% | -$257K | 0.07% | 199 |
|
|
2022
Q2 | $636K | Sell |
6,228
-1,689
| -21% | -$172K | 0.2% | 94 |
|
|
2022
Q1 | $1.07M | Buy |
+7,917
| New | +$1.07M | 0.23% | 79 |
|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$794K | – | 227 |
|
|
2021
Q3 | $794K | Buy |
5,464
+2,636
| +93% | +$383K | 0.18% | 108 |
|
|
2021
Q2 | $437K | Buy |
2,828
+197
| +7% | +$30.4K | 0.09% | 162 |
|
|
2021
Q1 | $350K | Sell |
2,631
-66
| -2% | -$8.78K | 0.08% | 173 |
|
|
2020
Q4 | $382K | Sell |
2,697
-952
| -26% | -$135K | 0.09% | 162 |
|
|
2020
Q3 | $458K | Buy |
3,649
+63
| +2% | +$7.91K | 0.12% | 141 |
|
|
2020
Q2 | $352K | Buy |
3,586
+226
| +7% | +$22.2K | 0.09% | 160 |
|
|
2020
Q1 | $278K | Buy |
3,360
+536
| +19% | +$44.3K | 0.09% | 156 |
|
|
2019
Q4 | $286K | Buy |
+2,824
| New | +$286K | 0.07% | 174 |
|
|
2019
Q2 | – | Sell |
-920
| Closed | -$77K | – | 172 |
|
|
2019
Q1 | $77K | Sell |
920
-21,166
| -96% | -$1.77M | 0.02% | 142 |
|
|
2018
Q4 | $1.64M | Sell |
22,086
-19,342
| -47% | -$1.43M | 0.4% | 63 |
|
|
2018
Q3 | $3.51M | Buy |
+41,428
| New | +$3.51M | 0.71% | 36 |
|
|
2016
Q3 | – | Sell |
-41,220
| Closed | -$2.28M | – | 138 |
|
|
2016
Q2 | $2.28M | Sell |
41,220
-551
| -1% | -$30.4K | 0.52% | 71 |
|
|
2016
Q1 | $2.57M | Buy |
41,771
+1,913
| +5% | +$118K | 0.58% | 55 |
|
|
2015
Q4 | $2.49M | Buy |
39,858
+324
| +0.8% | +$20.2K | 0.57% | 59 |
|
|
2015
Q3 | $2.43M | Buy |
+39,534
| New | +$2.43M | 0.58% | 52 |
|