Telemus Capital’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.24M | Buy |
75,857
+578
| +0.8% | +$62.1K | 0.68% | 39 |
|
|
2023
Q3 | $7.2M | Buy |
75,279
+19,867
| +36% | +$2.04M | 0.67% | 39 |
|
|
2023
Q2 | $6.12M | Sell |
55,412
-2,040
| -4% | -$239K | 0.52% | 56 |
|
|
2023
Q1 | $7.05M | Buy |
57,452
+1,887
| +3% | +$232K | 0.62% | 46 |
|
|
2022
Q4 | $6.92M | Sell |
55,565
-73
| -0.1% | -$7.35K | 0.63% | 43 |
|
|
2022
Q3 | $4.63M | Buy |
55,638
+2,981
| +6% | +$321K | 0.48% | 59 |
|
|
2022
Q2 | $5.38M | Buy |
52,657
+614
| +1% | +$72.6K | 0.52% | 58 |
|
|
2022
Q1 | $7M | Buy |
52,043
+962
| +2% | +$135K | 0.61% | 46 |
|
|
2021
Q4 | $8.51M | Buy |
51,081
+714
| +1% | +$118K | 0.69% | 40 |
|
|
2021
Q3 | $7.32M | Buy |
50,367
+753
| +2% | +$123K | 0.62% | 44 |
|
|
2021
Q2 | $7.67M | Buy |
49,614
+971
| +2% | +$131K | 0.55% | 45 |
|
|
2021
Q1 | $6.57M | Buy |
48,643
+2,820
| +6% | +$392K | 0.45% | 51 |
|
|
2020
Q4 | $6.48M | Buy |
45,823
+107
| +0.2% | +$14.2K | 0.48% | 48 |
|
|
2020
Q3 | $5.85M | Sell |
45,716
-1,721
| -4% | -$185K | 0.43% | 51 |
|
|
2020
Q2 | $4.65M | Sell |
47,437
-1,050
| -2% | -$96.9K | 0.37% | 63 |
|
|
2020
Q1 | $4.78M | Buy |
48,487
+1,761
| +4% | +$164K | 0.39% | 59 |
|
|
2019
Q4 | $4.73M | Sell |
46,726
-1,802
| -4% | -$170K | 0.37% | 68 |
|
|
2019
Q3 | $4.56M | Buy |
48,528
+931
| +2% | +$79.8K | 0.37% | 61 |
|
|
2019
Q2 | $3.76M | Sell |
47,597
-2,042
| -4% | -$172K | 0.33% | 72 |
|
|
2019
Q1 | $4.18M | Buy |
49,639
+20,617
| +71% | +$1.7M | 0.32% | 71 |
|
|
2018
Q4 | $2.15M | Buy |
29,022
+2,560
| +10% | +$192K | 0.17% | 108 |
|
|
2018
Q3 | $2.24M | Sell |
26,462
-3,910
| -13% | -$314K | 0.17% | 113 |
|
|
2018
Q2 | $2.42M | Buy |
30,372
+921
| +3% | +$64.9K | 0.19% | 106 |
|
|
2018
Q1 | $1.96M | Buy |
29,451
+1,410
| +5% | +$93.1K | 0.16% | 122 |
|
|
2017
Q4 | $1.75M | Sell |
28,041
-6,235
| -18% | -$358K | 0.14% | 131 |
|
|
2017
Q3 | $1.78M | Sell |
34,276
-5,493
| -14% | -$308K | 0.2% | 90 |
|
|
2017
Q2 | $2.35M | Buy |
39,769
+24
| +0.1% | +$1.29K | 0.24% | 77 |
|
|
2017
Q1 | $2.21M | Buy |
39,745
+13,325
| +50% | +$736K | 0.23% | 75 |
|
|
2016
Q4 | $1.34M | Sell |
26,420
-10,942
| -29% | -$561K | 0.18% | 101 |
|
|
2016
Q3 | $1.97M | Buy |
37,362
+4,237
| +13% | +$239K | 0.22% | 91 |
|
|
2016
Q2 | $1.83M | Buy |
33,125
+4,624
| +16% | +$263K | 0.23% | 94 |
|
|
2016
Q1 | $1.75M | Buy |
28,501
+12,105
| +74% | +$731K | 0.29% | 81 |
|
|
2015
Q4 | $1.02M | Buy |
16,396
+6,800
| +71% | +$439K | 0.28% | 71 |
|
|
2015
Q3 | $590K | Buy |
9,596
+2,440
| +34% | +$138K | 0.15% | 79 |
|
|
2015
Q2 | $386K | Buy |
7,156
+1,710
| +31% | +$87.6K | 0.1% | 93 |
|
|
2015
Q1 | $273K | Buy |
5,446
+940
| +21% | +$44.9K | 0.07% | 110 |
|
|
2014
Q4 | $217K | Buy |
+4,506
| New | +$211K | 0.05% | 130 |
|
Other funds holding NKE
Telemus Capital's NKE Position: Q4 2023 in Review
Telemus Capital increased its Nike (NKE) stake by 0.77% in Q4 2023, buying an estimated $62.1K and bringing the position to 75,857 shares worth $8.24M. The position accounts for 0.68% of the portfolio, ranked #39.
Telemus Capital first reported a position in NKE in Q4 2014 and has held it in 37 quarters since. The position peaked at $8.51M in Q4 2021. 2,436 funds tracked by Wall St. Rank hold NKE as of Q4 2023.
- Telemus Capital held 75,857 shares of Nike worth $8.24M as of Q4 2023.
- Telemus Capital bought 578 Nike shares in Q4 2023, an estimated $62.1K.
- Nike made up 0.68% of Telemus Capital's portfolio in Q4 2023, its #39 holding.
- Telemus Capital first reported a position in Nike in Q4 2014 and has held it in 37 quarters since.
- Telemus Capital's Nike position peaked at $8.51M in Q4 2021.
- 2,436 funds tracked by Wall St. Rank held Nike as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.