Versant Capital 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 | $154K | Sell |
2,162
-3,855
| -64% | -$274K | 0.02% | 522 |
|
|
2025
Q1 | $382K | Buy |
6,017
+3,672
| +157% | +$233K | 0.06% | 216 |
|
|
2024
Q4 | $177K | Buy |
2,345
+111
| +5% | +$8.4K | 0.04% | 199 |
|
|
2024
Q3 | $197K | Sell |
2,234
-646
| -22% | -$57.1K | 0.05% | 153 |
|
|
2024
Q2 | $217K | Buy |
2,880
+774
| +37% | +$58.3K | 0.05% | 133 |
|
|
2024
Q1 | $198K | Buy |
2,106
+66
| +3% | +$6.2K | 0.06% | 126 |
|
|
2023
Q4 | $221K | Sell |
2,040
-4
| -0.2% | -$434 | 0.07% | 122 |
|
|
2023
Q3 | $195K | Buy |
2,044
+43
| +2% | +$4.11K | 0.06% | 129 |
|
|
2023
Q2 | $221K | Sell |
2,001
-5
| -0.2% | -$552 | 0.07% | 115 |
|
|
2023
Q1 | $246K | Buy |
2,006
+112
| +6% | +$13.7K | 0.08% | 109 |
|
|
2022
Q4 | $222K | Hold |
1,894
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $157K | Sell |
1,894
-5
| -0.3% | -$414 | 0.06% | 113 |
|
|
2022
Q2 | $194K | Sell |
1,899
-10
| -0.5% | -$1.02K | 0.07% | 106 |
|
|
2022
Q1 | $257K | Sell |
1,909
-14
| -0.7% | -$1.89K | 0.08% | 97 |
|
|
2021
Q4 | $320K | Hold |
1,923
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $279K | Sell |
1,923
-16
| -0.8% | -$2.32K | 0.1% | 82 |
|
|
2021
Q2 | $300K | Sell |
1,939
-49
| -2% | -$7.58K | 0.11% | 76 |
|
|
2021
Q1 | $264K | Buy |
1,988
+1
| +0.1% | +$133 | 0.1% | 88 |
|
|
2020
Q4 | $281K | Sell |
1,987
-5
| -0.3% | -$707 | 0.11% | 78 |
|
|
2020
Q3 | $250K | Buy |
1,992
+1
| +0.1% | +$126 | 0.11% | 85 |
|
|
2020
Q2 | $195K | Hold |
1,991
| – | – | 0.09% | 94 |
|
|
2020
Q1 | $164K | Sell |
1,991
-110
| -5% | -$9.06K | 0.09% | 92 |
|
|
2019
Q4 | $212K | Sell |
2,101
-89
| -4% | -$8.98K | 0.11% | 79 |
|
|
2019
Q3 | $205K | Hold |
2,190
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $183K | Sell |
2,190
-483
| -18% | -$40.4K | 0.08% | 89 |
|
|
2019
Q1 | $225K | Buy |
2,673
+96
| +4% | +$8.08K | 0.1% | 88 |
|
|
2018
Q4 | $191K | Hold |
2,577
| – | – | 0.09% | 93 |
|
|
2018
Q3 | $218K | Sell |
2,577
-7
| -0.3% | -$592 | 0.09% | 85 |
|
|
2018
Q2 | $205K | Buy |
2,584
+27
| +1% | +$2.14K | 0.09% | 95 |
|
|
2018
Q1 | $169K | Sell |
2,557
-16
| -0.6% | -$1.06K | 0.07% | 109 |
|
|
2017
Q4 | $160K | Buy |
2,573
+454
| +21% | +$28.2K | 0.06% | 115 |
|
|
2017
Q3 | $109K | Sell |
2,119
-114
| -5% | -$5.86K | 0.06% | 122 |
|
|
2017
Q2 | $131K | Sell |
2,233
-875
| -28% | -$51.3K | 0.07% | 101 |
|
|
2017
Q1 | $173K | Sell |
3,108
-131
| -4% | -$7.29K | 0.1% | 85 |
|
|
2016
Q4 | $164K | Sell |
3,239
-130
| -4% | -$6.58K | 0.09% | 88 |
|
|
2016
Q3 | $177K | Buy |
3,369
+91
| +3% | +$4.78K | 0.1% | 84 |
|
|
2016
Q2 | $180K | Sell |
3,278
-145
| -4% | -$7.96K | 0.11% | 77 |
|
|
2016
Q1 | $210K | Sell |
3,423
-917
| -21% | -$56.3K | 0.13% | 67 |
|
|
2015
Q4 | $271K | Buy |
+4,340
| New | +$271K | 0.17% | 53 |
|