Vigilant Capital Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21.9M | Buy |
198,450
+3,353
| +2% | +$392K | 1.64% | 32 |
|
|
2023
Q1 | $23.9M | Buy |
195,097
+2,137
| +1% | +$263K | 1.94% | 24 |
|
|
2022
Q4 | $22.6M | Buy |
192,960
+8,322
| +5% | +$838K | 1.93% | 24 |
|
|
2022
Q3 | $15.3M | Buy |
184,638
+3,125
| +2% | +$336K | 1.44% | 35 |
|
|
2022
Q2 | $18.6M | Buy |
181,513
+5,425
| +3% | +$642K | 1.6% | 34 |
|
|
2022
Q1 | $23.7M | Buy |
176,088
+8,125
| +5% | +$1.14M | 1.81% | 26 |
|
|
2021
Q4 | $28M | Buy |
167,963
+4,702
| +3% | +$776K | 1.96% | 18 |
|
|
2021
Q3 | $23.7M | Sell |
163,261
-2,084
| -1% | -$340K | 1.9% | 24 |
|
|
2021
Q2 | $25.5M | Buy |
165,345
+8,006
| +5% | +$1.08M | 2.07% | 15 |
|
|
2021
Q1 | $20.9M | Sell |
157,339
-1,895
| -1% | -$263K | 1.86% | 24 |
|
|
2020
Q4 | $22.5M | Sell |
159,234
-11,290
| -7% | -$1.5M | 2.16% | 16 |
|
|
2020
Q3 | $21.4M | Sell |
170,524
-10,279
| -6% | -$1.1M | 2.34% | 15 |
|
|
2020
Q2 | $17.7M | Buy |
180,803
+3,422
| +2% | +$316K | 2.16% | 20 |
|
|
2020
Q1 | $14.7M | Sell |
177,381
-9,145
| -5% | -$851K | 2.14% | 19 |
|
|
2019
Q4 | $18.9M | Sell |
186,526
-1,496
| -0.8% | -$141K | 2.19% | 14 |
|
|
2019
Q3 | $17.7M | Buy |
188,022
+4,354
| +2% | +$373K | 2.3% | 12 |
|
|
2019
Q2 | $15.4M | Buy |
183,668
+10,194
| +6% | +$858K | 2.06% | 19 |
|
|
2019
Q1 | $14.6M | Sell |
173,474
-2,037
| -1% | -$168K | 2.04% | 21 |
|
|
2018
Q4 | $13M | Sell |
175,511
-4,630
| -3% | -$346K | 2.06% | 20 |
|
|
2018
Q3 | $15.3M | Sell |
180,141
-8,928
| -5% | -$717K | 2.04% | 16 |
|
|
2018
Q2 | $15.1M | Sell |
189,069
-15,427
| -8% | -$1.09M | 2.18% | 11 |
|
|
2018
Q1 | $13.6M | Sell |
204,496
-5,382
| -3% | -$355K | 1.93% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
209,878
+10,055
| +5% | +$578K | 1.73% | 18 |
|
|
2017
Q3 | $10.4M | Buy |
199,823
+20,640
| +12% | +$1.16M | 1.54% | 33 |
|
|
2017
Q2 | $10.6M | Buy |
179,183
+21,244
| +13% | +$1.15M | 1.72% | 21 |
|
|
2017
Q1 | $8.8M | Buy |
157,939
+8,729
| +6% | +$482K | 1.53% | 29 |
|
|
2016
Q4 | $7.58M | Buy |
149,210
+4,858
| +3% | +$249K | 1.33% | 39 |
|
|
2016
Q3 | $7.6M | Buy |
144,352
+2,578
| +2% | +$146K | 1.35% | 38 |
|
|
2016
Q2 | $7.83M | Buy |
141,774
+2,639
| +2% | +$150K | 1.5% | 31 |
|
|
2016
Q1 | $8.55M | Buy |
139,135
+31,965
| +30% | +$1.93M | 1.71% | 19 |
|
|
2015
Q4 | $6.7M | Sell |
107,170
-10,902
| -9% | -$703K | 1.36% | 35 |
|
|
2015
Q3 | $7.26M | Sell |
118,072
-9,512
| -7% | -$538K | 1.45% | 31 |
|
|
2015
Q2 | $6.89M | Sell |
127,584
-1,390
| -1% | -$71.2K | 1.25% | 39 |
|
|
2015
Q1 | $6.47M | Sell |
128,974
-2,622
| -2% | -$125K | 1.22% | 40 |
|
|
2014
Q4 | $6.33M | Sell |
131,596
-3,424
| -3% | -$161K | 1.25% | 40 |
|
|
2014
Q3 | $6.02M | Sell |
135,020
-940
| -0.7% | -$37.3K | 1.3% | 38 |
|
|
2014
Q2 | $5.27M | Buy |
135,960
+1,230
| +0.9% | +$45.8K | 1.17% | 43 |
|
|
2014
Q1 | $4.98M | Sell |
134,730
-7,970
| -6% | -$301K | 1.18% | 44 |
|
|
2013
Q4 | $5.61M | Sell |
142,700
-510
| -0.4% | -$19.5K | 1.37% | 39 |
|
|
2013
Q3 | $5.2M | Sell |
143,210
-1,520
| -1% | -$49.6K | 1.47% | 33 |
|
|
2013
Q2 | $4.61M | Buy |
+144,730
| New | +$4.5M | 1.37% | 35 |
|
Other funds holding NKE
Vigilant Capital Management's NKE Position: Q2 2023 in Review
Vigilant Capital Management increased its Nike (NKE) stake by 1.7% in Q2 2023, buying an estimated $392K and bringing the position to 198,450 shares worth $21.9M. The position accounts for 1.64% of the portfolio, ranked #32.
Vigilant Capital Management first reported a position in NKE in Q2 2013 and has held it in 41 quarters since. The position peaked at $28M in Q4 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q2 2023.
- Vigilant Capital Management held 198,450 shares of Nike worth $21.9M as of Q2 2023.
- Vigilant Capital Management bought 3,353 Nike shares in Q2 2023, an estimated $392K.
- Nike made up 1.64% of Vigilant Capital Management's portfolio in Q2 2023, its #32 holding.
- Vigilant Capital Management first reported a position in Nike in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Nike position peaked at $28M in Q4 2021.
- 2,341 funds tracked by Wall St. Rank held Nike as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.