Xponance’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
178,061
-56,393
| -24% | -$4.01M | 0.11% | 159 |
|
2025
Q1 | $14.9M | Sell |
234,454
-2,201
| -0.9% | -$140K | 0.14% | 115 |
|
2024
Q4 | $17.9M | Sell |
236,655
-3,579
| -1% | -$271K | 0.16% | 98 |
|
2024
Q3 | $21.2M | Buy |
240,234
+944
| +0.4% | +$83.5K | 0.21% | 81 |
|
2024
Q2 | $18M | Buy |
239,290
+8,420
| +4% | +$635K | 0.18% | 89 |
|
2024
Q1 | $21.7M | Buy |
230,870
+6,061
| +3% | +$570K | 0.23% | 76 |
|
2023
Q4 | $24.4M | Buy |
224,809
+2,765
| +1% | +$300K | 0.29% | 57 |
|
2023
Q3 | $21.2M | Sell |
222,044
-5,440
| -2% | -$520K | 0.29% | 56 |
|
2023
Q2 | $25.1M | Sell |
227,484
-58,882
| -21% | -$6.5M | 0.33% | 45 |
|
2023
Q1 | $35.1M | Buy |
286,366
+4,430
| +2% | +$543K | 0.51% | 28 |
|
2022
Q4 | $33M | Buy |
281,936
+31,783
| +13% | +$3.72M | 0.53% | 29 |
|
2022
Q3 | $20.8M | Buy |
250,153
+19,301
| +8% | +$1.6M | 0.4% | 39 |
|
2022
Q2 | $23.6M | Sell |
230,852
-3,158
| -1% | -$323K | 0.47% | 31 |
|
2022
Q1 | $31.5M | Buy |
234,010
+24,487
| +12% | +$3.29M | 0.52% | 27 |
|
2021
Q4 | $34.9M | Buy |
209,523
+1,413
| +0.7% | +$236K | 0.55% | 29 |
|
2021
Q3 | $30.2M | Buy |
208,110
+11,316
| +6% | +$1.64M | 0.57% | 25 |
|
2021
Q2 | $30.4M | Sell |
196,794
-20,965
| -10% | -$3.24M | 0.56% | 26 |
|
2021
Q1 | $28.9M | Sell |
217,759
-23,009
| -10% | -$3.06M | 0.61% | 29 |
|
2020
Q4 | $34.1M | Buy |
240,768
+24,624
| +11% | +$3.48M | 0.74% | 20 |
|
2020
Q3 | $27.1M | Sell |
216,144
-48,588
| -18% | -$6.1M | 0.67% | 26 |
|
2020
Q2 | $26M | Buy |
+264,732
| New | +$26M | 0.67% | 23 |
|