Vestmark Advisory Solutions’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,604
| Closed | -$573K | – | 579 |
|
2024
Q2 | $573K | Sell |
7,604
-6,385
| -46% | -$481K | 0.02% | 381 |
|
2024
Q1 | $1.31M | Buy |
13,989
+556
| +4% | +$52.3K | 0.06% | 286 |
|
2023
Q4 | $1.46M | Buy |
13,433
+952
| +8% | +$103K | 0.07% | 255 |
|
2023
Q3 | $1.19M | Sell |
12,481
-25,532
| -67% | -$2.44M | 0.09% | 225 |
|
2023
Q2 | $4.2M | Buy |
38,013
+2,890
| +8% | +$319K | 0.16% | 164 |
|
2023
Q1 | $4.31M | Buy |
35,123
+3,368
| +11% | +$413K | 0.19% | 149 |
|
2022
Q4 | $3.72M | Sell |
31,755
-831
| -3% | -$97.2K | 0.18% | 161 |
|
2022
Q3 | $2.71M | Sell |
32,586
-1,417
| -4% | -$118K | 0.15% | 192 |
|
2022
Q2 | $3.48M | Buy |
34,003
+4,967
| +17% | +$508K | 0.2% | 128 |
|
2022
Q1 | $3.91M | Buy |
29,036
+4,067
| +16% | +$547K | 0.22% | 102 |
|
2021
Q4 | $4.16M | Buy |
24,969
+12,088
| +94% | +$2.01M | 0.23% | 94 |
|
2021
Q3 | $1.87M | Sell |
12,881
-508
| -4% | -$73.8K | 0.13% | 208 |
|
2021
Q2 | $2.07M | Buy |
13,389
+2,488
| +23% | +$384K | 0.15% | 182 |
|
2021
Q1 | $1.45M | Sell |
10,901
-101
| -0.9% | -$13.4K | 0.13% | 220 |
|
2020
Q4 | $1.56M | Buy |
11,002
+687
| +7% | +$97.2K | 0.17% | 167 |
|
2020
Q3 | $1.3M | Buy |
10,315
+780
| +8% | +$97.9K | 0.17% | 169 |
|
2020
Q2 | $935K | Buy |
9,535
+86
| +0.9% | +$8.43K | 0.14% | 201 |
|
2020
Q1 | $782K | Buy |
+9,449
| New | +$782K | 0.15% | 189 |
|
2019
Q4 | – | Sell |
-8,372
| Closed | -$786K | – | 441 |
|
2019
Q3 | $786K | Buy |
8,372
+2,142
| +34% | +$201K | 0.13% | 218 |
|
2019
Q2 | $523K | Buy |
6,230
+221
| +4% | +$18.6K | 0.09% | 272 |
|
2019
Q1 | $506K | Buy |
+6,009
| New | +$506K | 0.09% | 277 |
|