Summit Global Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Buy |
+17,913
| New | +$1.27M | 0.08% | 150 |
|
2024
Q3 | – | Sell |
-18,217
| Closed | -$1.37M | – | 552 |
|
2024
Q2 | $1.37M | Buy |
18,217
+13,558
| +291% | +$1.02M | 0.09% | 175 |
|
2024
Q1 | $438K | Sell |
4,659
-4,965
| -52% | -$467K | 0.03% | 347 |
|
2023
Q4 | $1.05M | Sell |
9,624
-28,826
| -75% | -$3.13M | 0.07% | 234 |
|
2023
Q3 | $3.68M | Buy |
38,450
+27,866
| +263% | +$2.66M | 0.24% | 84 |
|
2023
Q2 | $1.17M | Sell |
10,584
-171
| -2% | -$18.9K | 0.08% | 194 |
|
2023
Q1 | $1.32M | Buy |
10,755
+2,391
| +29% | +$293K | 0.1% | 187 |
|
2022
Q4 | $979K | Sell |
8,364
-54
| -0.6% | -$6.32K | 0.08% | 195 |
|
2022
Q3 | $700K | Buy |
+8,418
| New | +$700K | 0.06% | 253 |
|
2022
Q2 | – | Sell |
-15,649
| Closed | -$2.11M | – | 506 |
|
2022
Q1 | $2.11M | Buy |
15,649
+1,802
| +13% | +$243K | 0.16% | 142 |
|
2021
Q4 | $2.31M | Sell |
13,847
-6,246
| -31% | -$1.04M | 0.15% | 135 |
|
2021
Q3 | $2.92M | Buy |
20,093
+12,197
| +154% | +$1.77M | 0.22% | 94 |
|
2021
Q2 | $1.22M | Sell |
7,896
-408
| -5% | -$63K | 0.07% | 197 |
|
2021
Q1 | $1.1M | Buy |
8,304
+858
| +12% | +$114K | 0.07% | 181 |
|
2020
Q4 | $1.05M | Buy |
7,446
+4,641
| +165% | +$656K | 0.11% | 147 |
|
2020
Q3 | $352K | Sell |
2,805
-13,934
| -83% | -$1.75M | 0.04% | 209 |
|
2020
Q2 | $1.64M | Buy |
+16,739
| New | +$1.64M | 0.19% | 74 |
|
2020
Q1 | – | Sell |
-8,445
| Closed | -$856K | – | 269 |
|
2019
Q4 | $856K | Buy |
8,445
+55
| +0.7% | +$5.58K | 0.09% | 187 |
|
2019
Q3 | $788K | Buy |
+8,390
| New | +$788K | 0.09% | 201 |
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$702K | – | 244 |
|
2017
Q2 | $702K | Buy |
11,900
+2,780
| +30% | +$164K | 0.21% | 70 |
|
2017
Q1 | $508K | Buy |
+9,120
| New | +$508K | 0.17% | 119 |
|