Zevenbergen Capital Investments’s Nike NKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,245
| Closed | -$681K | – | 109 |
|
2024
Q1 | $681K | Sell |
7,245
-1,080
| -13% | -$101K | 0.01% | 90 |
|
2023
Q4 | $904K | Sell |
8,325
-3,985
| -32% | -$433K | 0.02% | 88 |
|
2023
Q3 | $1.18M | Buy |
12,310
+50
| +0.4% | +$4.78K | 0.03% | 89 |
|
2023
Q2 | $1.35M | Sell |
12,260
-300
| -2% | -$33.1K | 0.03% | 86 |
|
2023
Q1 | $1.54M | Sell |
12,560
-450
| -3% | -$55.2K | 0.04% | 85 |
|
2022
Q4 | $1.52M | Sell |
13,010
-870
| -6% | -$102K | 0.05% | 86 |
|
2022
Q3 | $1.15M | Buy |
13,880
+965
| +7% | +$80.2K | 0.03% | 92 |
|
2022
Q2 | $1.32M | Buy |
12,915
+530
| +4% | +$54.2K | 0.06% | 68 |
|
2022
Q1 | $1.67M | Buy |
12,385
+523
| +4% | +$70.4K | 0.04% | 64 |
|
2021
Q4 | $1.98M | Buy |
11,862
+1,755
| +17% | +$293K | 0.04% | 64 |
|
2021
Q3 | $1.47M | Buy |
10,107
+1,157
| +13% | +$168K | 0.03% | 71 |
|
2021
Q2 | $1.38M | Sell |
8,950
-150
| -2% | -$23.2K | 0.02% | 76 |
|
2021
Q1 | $1.21M | Buy |
9,100
+1,220
| +15% | +$162K | 0.02% | 75 |
|
2020
Q4 | $1.12M | Buy |
+7,880
| New | +$1.12M | 0.02% | 68 |
|
2015
Q1 | – | Sell |
-57,174
| Closed | -$2.75M | – | 76 |
|
2014
Q4 | $2.75M | Buy |
+57,174
| New | +$2.75M | 0.12% | 42 |
|