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