Zweig-DiMenna Associates’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,748
| Closed | -$586K | – | 92 |
|
|
2024
Q4 | $586K | Hold |
7,748
| – | – | 0.04% | 87 |
|
|
2024
Q3 | $685K | Hold |
7,748
| – | – | 0.07% | 81 |
|
|
2024
Q2 | $584K | Sell |
7,748
-6,512
| -46% | -$605K | 0.07% | 70 |
|
|
2024
Q1 | $1.34M | Hold |
14,260
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $1.55M | Hold |
14,260
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $1.36M | Hold |
14,260
| – | – | 0.16% | 95 |
|
|
2023
Q2 | $1.57M | Sell |
14,260
-34,879
| -71% | -$4.08M | 0.2% | 91 |
|
|
2023
Q1 | $6.03M | Hold |
49,139
| – | – | 0.82% | 46 |
|
|
2022
Q4 | $5.75M | Sell |
49,139
-5,000
| -9% | -$503K | 0.84% | 47 |
|
|
2022
Q3 | $4.5M | Buy |
54,139
+5,000
| +10% | +$538K | 0.98% | 39 |
|
|
2022
Q2 | $5.02M | Hold |
49,139
| – | – | 0.95% | 41 |
|
|
2022
Q1 | $6.61M | Sell |
49,139
-54,501
| -53% | -$7.66M | 0.88% | 45 |
|
|
2021
Q4 | $17.3M | Sell |
103,640
-22,895
| -18% | -$3.78M | 1.39% | 23 |
|
|
2021
Q3 | $18.4M | Buy |
126,535
+16,510
| +15% | +$2.69M | 1.27% | 24 |
|
|
2021
Q2 | $17M | Sell |
110,025
-852
| -0.8% | -$115K | 1.02% | 31 |
|
|
2021
Q1 | $14.7M | Sell |
110,877
-24,966
| -18% | -$3.47M | 1.02% | 37 |
|
|
2020
Q4 | $19.2M | Sell |
135,843
-10,901
| -7% | -$1.44M | 1.22% | 29 |
|
|
2020
Q3 | $18.4M | Buy |
146,744
+8,245
| +6% | +$885K | 1.25% | 25 |
|
|
2020
Q2 | $13.6M | Buy |
138,499
+33,067
| +31% | +$3.05M | 1.43% | 25 |
|
|
2020
Q1 | $8.72M | Buy |
105,432
+15,428
| +17% | +$1.44M | 1.16% | 28 |
|
|
2019
Q4 | $9.12M | Buy |
+90,004
| New | +$8.49M | 0.91% | 47 |
|
|
2016
Q2 | – | Sell |
-206,350
| Closed | -$12.7M | – | 188 |
|
|
2016
Q1 | $12.7M | Sell |
206,350
-418,046
| -67% | -$25.2M | 1.12% | 32 |
|
|
2015
Q4 | $39M | Buy |
+624,396
| New | +$40.3M | 1.95% | 9 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$259K | – | 265 |
|
|
2015
Q2 | $259K | Sell |
4,800
-260,200
| -98% | -$13.3M | 0.01% | 173 |
|
|
2015
Q1 | $13.3M | Buy |
+265,000
| New | +$12.7M | 0.56% | 71 |
|
|
2014
Q1 | – | Sell |
-470,974
| Closed | -$18.5M | – | 272 |
|
|
2013
Q4 | $18.5M | Sell |
470,974
-90,026
| -16% | -$3.45M | 0.68% | 54 |
|
|
2013
Q3 | $20.4M | Buy |
+561,000
| New | +$18.3M | 0.83% | 50 |
|
Other funds holding NKE
