TAM
Tocqueville Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
81,655
-190,897
| -70% | -$13.6M | 0.09% | 199 |
|
|
2025
Q1 | $17.3M | Buy |
272,552
+10,976
| +4% | +$697K | 0.28% | 101 |
|
|
2024
Q4 | $19.8M | Buy |
261,576
+2,301
| +0.9% | +$174K | 0.31% | 86 |
|
|
2024
Q3 | $22.9M | Sell |
259,275
-62,564
| -19% | -$5.53M | 0.36% | 78 |
|
|
2024
Q2 | $24.3M | Buy |
321,839
+41,205
| +15% | +$3.11M | 0.4% | 70 |
|
|
2024
Q1 | $26.4M | Buy |
280,634
+141,484
| +102% | +$13.3M | 0.43% | 67 |
|
|
2023
Q4 | $15.1M | Buy |
139,150
+60
| +0% | +$6.51K | 0.27% | 102 |
|
|
2023
Q3 | $13.3M | Buy |
139,090
+105,063
| +309% | +$10M | 0.25% | 111 |
|
|
2023
Q2 | $3.76M | Sell |
34,027
-583
| -2% | -$64.3K | 0.07% | 208 |
|
|
2023
Q1 | $4.24M | Sell |
34,610
-1,246
| -3% | -$153K | 0.08% | 194 |
|
|
2022
Q4 | $4.2M | Sell |
35,856
-2,491
| -6% | -$291K | 0.08% | 206 |
|
|
2022
Q3 | $3.19M | Sell |
38,347
-41,450
| -52% | -$3.44M | 0.07% | 232 |
|
|
2022
Q2 | $8.16M | Buy |
79,797
+51,799
| +185% | +$5.29M | 0.15% | 151 |
|
|
2022
Q1 | $3.77M | Buy |
27,998
+7,769
| +38% | +$1.05M | 0.06% | 269 |
|
|
2021
Q4 | $3.37M | Sell |
20,229
-54
| -0.3% | -$9K | 0.05% | 315 |
|
|
2021
Q3 | $2.95M | Sell |
20,283
-2,267
| -10% | -$329K | 0.04% | 318 |
|
|
2021
Q2 | $3.48M | Buy |
22,550
+3,424
| +18% | +$529K | 0.05% | 306 |
|
|
2021
Q1 | $2.54M | Buy |
19,126
+1,487
| +8% | +$198K | 0.04% | 339 |
|
|
2020
Q4 | $2.5M | Buy |
17,639
+482
| +3% | +$68.2K | 0.04% | 318 |
|
|
2020
Q3 | $2.15M | Sell |
17,157
-7,280
| -30% | -$914K | 0.04% | 300 |
|
|
2020
Q2 | $2.4M | Sell |
24,437
-3,490
| -12% | -$342K | 0.05% | 281 |
|
|
2020
Q1 | $2.31M | Buy |
27,927
+14,545
| +109% | +$1.2M | 0.06% | 253 |
|
|
2019
Q4 | $1.36M | Sell |
13,382
-112,980
| -89% | -$11.4M | 0.02% | 410 |
|
|
2019
Q3 | $11.9M | Buy |
126,362
+63,571
| +101% | +$5.97M | 0.16% | 159 |
|
|
2019
Q2 | $5.27M | Buy |
+62,791
| New | +$5.27M | 0.07% | 272 |
|
|
2018
Q1 | – | Sell |
-8,309
| Closed | -$520K | – | 853 |
|
|
2017
Q4 | $520K | Sell |
8,309
-11,910
| -59% | -$745K | 0.01% | 601 |
|
|
2017
Q3 | $1.05M | Sell |
20,219
-2,055
| -9% | -$107K | 0.01% | 522 |
|
|
2017
Q2 | $1.31M | Sell |
22,274
-53,380
| -71% | -$3.15M | 0.02% | 470 |
|
|
2017
Q1 | $4.22M | Sell |
75,654
-6,440
| -8% | -$359K | 0.05% | 319 |
|
|
2016
Q4 | $4.17M | Sell |
82,094
-77,815
| -49% | -$3.96M | 0.05% | 309 |
|
|
2016
Q3 | $8.42M | Sell |
159,909
-3,984
| -2% | -$210K | 0.1% | 216 |
|
|
2016
Q2 | $9.05M | Sell |
163,893
-85,246
| -34% | -$4.71M | 0.11% | 206 |
|
|
2016
Q1 | $15.3M | Buy |
249,139
+1,562
| +0.6% | +$96K | 0.2% | 135 |
|
|
2015
Q4 | $15.5M | Buy |
247,577
+119,464
| +93% | +$7.47M | 0.21% | 136 |
|
|
2015
Q3 | $15.8M | Buy |
128,113
+6,644
| +5% | +$817K | 0.21% | 139 |
|
|
2015
Q2 | $13.1M | Buy |
121,469
+20,686
| +21% | +$2.23M | 0.15% | 176 |
|
|
2015
Q1 | $10.1M | Buy |
100,783
+25,261
| +33% | +$2.53M | 0.12% | 206 |
|
|
2014
Q4 | $7.26M | Buy |
75,522
+25,868
| +52% | +$2.49M | 0.08% | 255 |
|
|
2014
Q3 | $4.43M | Buy |
49,654
+38,152
| +332% | +$3.4M | 0.05% | 307 |
|
|
2014
Q2 | $892K | Buy |
11,502
+668
| +6% | +$51.8K | 0.01% | 603 |
|
|
2014
Q1 | $800K | Buy |
10,834
+246
| +2% | +$18.2K | 0.01% | 491 |
|
|
2013
Q4 | $833K | Buy |
10,588
+3,788
| +56% | +$298K | 0.01% | 479 |
|
|
2013
Q3 | $494K | Hold |
6,800
| – | – | 0.01% | 645 |
|
|
2013
Q2 | $433K | Buy |
+6,800
| New | +$433K | 0.01% | 671 |
|