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 |
|