Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,299,493 | 2.20 | $88.40 | ||
| 2024 Q2 | 6,299,493 | 1.93 | Reduce 3.27% | 0.07 | $75.37 |
| 2024 Q1 | 6,512,417 | 2.40 | Reduce 2.59% | 0.06 | $93.98 |
| 2023 Q4 | 6,685,413 | 3.04 | Reduce 0.25% | 0.01 | $108.57 |
| 2023 Q3 | 6,702,262 | 2.91 | Reduce 0.12% | 0.00 | $95.62 |
| 2023 Q2 | 6,710,646 | 3.11 | Reduce 0.23% | 0.01 | $110.37 |
| 2023 Q1 | 6,726,271 | 3.56 | $122.64 | ||
| 2022 Q4 | 6,726,271 | 3.59 | Reduce 0.12% | 0.00 | $117.01 |
| 2022 Q3 | 6,734,408 | 2.66 | Add 0.10% | 0.00 | $83.12 |
| 2022 Q2 | 6,727,737 | 2.93 | Add 0.02% | 0.00 | $102.20 |
| 2022 Q1 | 6,726,427 | 3.11 | Reduce 23.16% | 0.94 | $134.56 |
| 2021 Q4 | 8,753,982 | 3.56 | Reduce 0.12% | 0.00 | $166.67 |
| 2021 Q3 | 8,764,739 | 3.52 | Add 0.10% | 0.00 | $145.23 |
| 2021 Q2 | 8,755,854 | 3.75 | Add 10.45% | 0.35 | $154.49 |
| 2021 Q1 | 7,927,468 | 3.35 | Add 2.51% | 0.08 | $132.89 |
| 2020 Q4 | 7,733,544 | 3.63 | Reduce 0.24% | 0.01 | $141.47 |
| 2020 Q3 | 7,752,398 | 3.80 | Add 7.02% | 0.25 | $125.54 |
| 2020 Q2 | 7,244,034 | 3.10 | Add 212.33% | 2.11 | $98.05 |
| 2020 Q1 | 2,319,351 | 1.08 | Buy | 1.08 | $82.74 |