TAM
Trillium Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
11,230
-117,009
| -91% | -$8.31M | 0.02% | 170 |
|
|
2025
Q1 | $8.14M | Buy |
128,239
+11,902
| +10% | +$756K | 0.23% | 105 |
|
|
2024
Q4 | $8.8M | Sell |
116,337
-11,654
| -9% | -$882K | 0.23% | 102 |
|
|
2024
Q3 | $11.3M | Sell |
127,991
-27,250
| -18% | -$2.41M | 0.28% | 95 |
|
|
2024
Q2 | $11.7M | Sell |
155,241
-63,140
| -29% | -$4.76M | 0.3% | 84 |
|
|
2024
Q1 | $20.5M | Sell |
218,381
-164,526
| -43% | -$15.5M | 0.52% | 65 |
|
|
2023
Q4 | $41.6M | Sell |
382,907
-8,707
| -2% | -$945K | 1.13% | 22 |
|
|
2023
Q3 | $37.4M | Sell |
391,614
-1,212
| -0.3% | -$116K | 1.13% | 24 |
|
|
2023
Q2 | $43.4M | Buy |
392,826
+5,370
| +1% | +$593K | 1.22% | 19 |
|
|
2023
Q1 | $49M | Buy |
387,456
+4,026
| +1% | +$509K | 1.44% | 16 |
|
|
2022
Q4 | $44.9M | Sell |
383,430
-3,874
| -1% | -$453K | 1.38% | 16 |
|
|
2022
Q3 | $32.2M | Sell |
387,304
-6,179
| -2% | -$514K | 1.05% | 28 |
|
|
2022
Q2 | $40.4M | Buy |
393,483
+18,282
| +5% | +$1.88M | 1.24% | 20 |
|
|
2022
Q1 | $50.5M | Sell |
375,201
-7,686
| -2% | -$1.03M | 1.34% | 12 |
|
|
2021
Q4 | $63.8M | Buy |
382,887
+12,797
| +3% | +$2.13M | 1.5% | 10 |
|
|
2021
Q3 | $53.7M | Sell |
370,090
-35,098
| -9% | -$5.1M | 1.42% | 11 |
|
|
2021
Q2 | $62.5M | Buy |
405,188
+41,523
| +11% | +$6.41M | 1.73% | 9 |
|
|
2021
Q1 | $48.3M | Buy |
363,665
+24,917
| +7% | +$3.31M | 1.53% | 11 |
|
|
2020
Q4 | $47.9M | Sell |
338,748
-11,603
| -3% | -$1.64M | 1.72% | 9 |
|
|
2020
Q3 | $44M | Sell |
350,351
-24,122
| -6% | -$3.03M | 1.85% | 7 |
|
|
2020
Q2 | $36.7M | Buy |
374,473
+1,250
| +0.3% | +$123K | 1.57% | 10 |
|
|
2020
Q1 | $30.9M | Buy |
373,223
+33,541
| +10% | +$2.78M | 1.62% | 10 |
|
|
2019
Q4 | $34.4M | Sell |
339,682
-2,457
| -0.7% | -$249K | 1.53% | 10 |
|
|
2019
Q3 | $32.1M | Buy |
342,139
+6,446
| +2% | +$605K | 1.5% | 10 |
|
|
2019
Q2 | $28.2M | Buy |
335,693
+41,166
| +14% | +$3.46M | 1.36% | 15 |
|
|
2019
Q1 | $24.8M | Buy |
294,527
+25,474
| +9% | +$2.15M | 1.25% | 16 |
|
|
2018
Q4 | $19.9M | Sell |
269,053
-30,634
| -10% | -$2.27M | 1.15% | 19 |
|
|
2018
Q3 | $25.4M | Buy |
299,687
+1,783
| +0.6% | +$151K | 1.27% | 16 |
|
|
2018
Q2 | $23.7M | Sell |
297,904
-100
| -0% | -$7.97K | 1.27% | 16 |
|
|
2018
Q1 | $19.8M | Sell |
298,004
-11,168
| -4% | -$742K | 1.09% | 24 |
|
|
2017
Q4 | $19.3M | Buy |
309,172
+1,222
| +0.4% | +$76.4K | 1.06% | 26 |
|
|
2017
Q3 | $16M | Buy |
307,950
+55,602
| +22% | +$2.88M | 0.91% | 36 |
|
|
2017
Q2 | $14.9M | Buy |
252,348
+110,937
| +78% | +$6.55M | 0.89% | 39 |
|
|
2017
Q1 | $7.88M | Sell |
141,411
-371
| -0.3% | -$20.7K | 0.5% | 78 |
|
|
2016
Q4 | $7.21M | Sell |
141,782
-12,349
| -8% | -$628K | 0.47% | 80 |
|
|
2016
Q3 | $8.12M | Sell |
154,131
-1,418
| -0.9% | -$74.7K | 0.52% | 82 |
|
|
2016
Q2 | $8.59M | Sell |
155,549
-3,383
| -2% | -$187K | 0.57% | 71 |
|
|
2016
Q1 | $9.77M | Buy |
158,932
+37,699
| +31% | +$2.32M | 0.65% | 64 |
|
|
2015
Q4 | $7.58M | Buy |
121,233
+48,564
| +67% | +$3.04M | 0.51% | 77 |
|
|
2015
Q3 | $8.94M | Sell |
72,669
-608
| -0.8% | -$74.8K | 0.63% | 65 |
|
|
2015
Q2 | $7.92M | Buy |
73,277
+6,416
| +10% | +$693K | 0.51% | 75 |
|
|
2015
Q1 | $6.71M | Sell |
66,861
-19,840
| -23% | -$1.99M | 0.44% | 92 |
|
|
2014
Q4 | $8.34M | Buy |
+86,701
| New | +$8.34M | 0.57% | 68 |
|