VSQM
V-Square Quantitative Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
14,358
-15,114
| -51% | -$1.07M | 0.14% | 146 |
|
|
2025
Q1 | $1.87M | Buy |
29,472
+289
| +1% | +$18.3K | 0.27% | 68 |
|
|
2024
Q4 | $2.21M | Buy |
29,183
+2,077
| +8% | +$157K | 0.31% | 55 |
|
|
2024
Q3 | $2.4M | Buy |
27,106
+4,345
| +19% | +$384K | 0.35% | 46 |
|
|
2024
Q2 | $1.72M | Buy |
22,761
+135
| +0.6% | +$10.2K | 0.28% | 60 |
|
|
2024
Q1 | $2.13M | Buy |
22,626
+4,928
| +28% | +$463K | 0.3% | 47 |
|
|
2023
Q4 | $1.92M | Buy |
17,698
+7,745
| +78% | +$841K | 0.34% | 35 |
|
|
2023
Q3 | $952K | Buy |
9,953
+2,603
| +35% | +$249K | 0.42% | 37 |
|
|
2023
Q2 | $811K | Sell |
7,350
-550
| -7% | -$60.7K | 0.59% | 32 |
|
|
2023
Q1 | $969K | Buy |
+7,900
| New | +$969K | 0.89% | 26 |
|