Titleist Asset Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$950K Buy
13,369
+923
+7% +$65.6K 0.09% 140
2025
Q1
$790K Buy
12,446
+392
+3% +$24.9K 0.09% 144
2024
Q4
$912K Sell
12,054
-663
-5% -$50.2K 0.1% 133
2024
Q3
$1.12M Sell
12,717
-766
-6% -$67.7K 0.16% 99
2024
Q2
$1.02M Buy
13,483
+1,944
+17% +$147K 0.15% 99
2024
Q1
$1.08M Buy
11,539
+954
+9% +$89.7K 0.19% 97
2023
Q4
$1.15M Sell
10,585
-513
-5% -$55.7K 0.21% 87
2023
Q3
$1.06M Buy
11,098
+733
+7% +$70.1K 0.22% 88
2023
Q2
$1.14M Sell
10,365
-2,516
-20% -$278K 0.23% 84
2023
Q1
$1.58M Buy
+12,881
New +$1.58M 0.33% 65