David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 132,752 0.64 Buy 0.64 $52.82 $7,011,961 SEC
2024   Q2 0 0.00 Sell 100.00% 0.02 SEC
2024   Q1 2,139 0.02 $93.98 $201,023 SEC
2023   Q4 2,139 0.03 $108.57 $232,231 SEC
2023   Q3 2,139 0.03 $95.62 $204,531 SEC
2023   Q2 2,139 0.03 $110.37 $236,081 SEC
2023   Q1 2,139 0.04 Buy 0.04 $122.64 $262,327 SEC