Transcend Capital Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
26,597
-4,619
| -15% | -$328K | 0.15% | 151 |
|
|
2025
Q1 | $1.98M | Buy |
31,216
+10,118
| +48% | +$642K | 0.14% | 162 |
|
|
2024
Q4 | $1.6M | Buy |
21,098
+7,666
| +57% | +$580K | 0.12% | 182 |
|
|
2024
Q3 | $1.19M | Buy |
13,432
+1,203
| +10% | +$106K | 0.08% | 241 |
|
|
2024
Q2 | $922K | Buy |
12,229
+1,067
| +10% | +$80.4K | 0.07% | 262 |
|
|
2024
Q1 | $1.05M | Buy |
11,162
+1,857
| +20% | +$175K | 0.08% | 227 |
|
|
2023
Q4 | $1.01M | Buy |
9,305
+260
| +3% | +$28.2K | 0.09% | 214 |
|
|
2023
Q3 | $865K | Buy |
9,045
+313
| +4% | +$29.9K | 0.08% | 226 |
|
|
2023
Q2 | $964K | Buy |
8,732
+1,221
| +16% | +$135K | 0.09% | 217 |
|
|
2023
Q1 | $921K | Buy |
7,511
+853
| +13% | +$105K | 0.1% | 206 |
|
|
2022
Q4 | $779K | Buy |
6,658
+586
| +10% | +$68.6K | 0.08% | 224 |
|
|
2022
Q3 | $505K | Buy |
6,072
+424
| +8% | +$35.3K | 0.06% | 282 |
|
|
2022
Q2 | $577K | Buy |
5,648
+241
| +4% | +$24.6K | 0.06% | 276 |
|
|
2022
Q1 | $728K | Buy |
5,407
+1,251
| +30% | +$168K | 0.07% | 266 |
|
|
2021
Q4 | $693K | Buy |
4,156
+1,324
| +47% | +$221K | 0.06% | 258 |
|
|
2021
Q3 | $464K | Buy |
2,832
+137
| +5% | +$22.4K | 0.04% | 312 |
|
|
2021
Q2 | $415K | Buy |
2,695
+268
| +11% | +$41.3K | 0.06% | 221 |
|
|
2021
Q1 | $321K | Sell |
2,427
-26
| -1% | -$3.44K | 0.04% | 301 |
|
|
2020
Q4 | $347K | Buy |
+2,453
| New | +$347K | 0.05% | 272 |
|