Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 428,900 | 0.34 | Add 10.29% | 0.03 | $88.40 |
| 2024 Q2 | 388,900 | 0.29 | Add 3.46% | 0.01 | $75.37 |
| 2024 Q1 | 375,900 | 0.35 | Add 1.90% | 0.01 | $93.98 |
| 2023 Q4 | 368,900 | 0.44 | $108.57 | ||
| 2023 Q3 | 368,900 | 0.43 | $95.62 | ||
| 2023 Q2 | 368,900 | 0.48 | $110.37 | ||
| 2023 Q1 | 368,900 | 0.58 | $122.64 | ||
| 2022 Q4 | 368,900 | 0.58 | Add 0.79% | 0.00 | $117.01 |
| 2022 Q3 | 366,000 | 0.45 | $83.12 | ||
| 2022 Q2 | 366,000 | 0.53 | $102.20 | ||
| 2022 Q1 | 366,000 | 0.58 | $134.56 | ||
| 2021 Q4 | 366,000 | 0.70 | $166.67 | ||
| 2021 Q3 | 366,000 | 0.67 | $145.23 | ||
| 2021 Q2 | 366,000 | 0.72 | $154.49 | ||
| 2021 Q1 | 366,000 | 0.67 | $132.89 | ||
| 2020 Q4 | 366,000 | 0.77 | $141.47 | ||
| 2020 Q3 | 366,000 | 0.78 | $125.54 | ||
| 2020 Q2 | 366,000 | 0.67 | $98.05 | ||
| 2020 Q1 | 366,000 | 0.57 | $82.74 | ||
| 2019 Q4 | 366,000 | 0.51 | $101.31 | ||
| 2019 Q3 | 366,000 | 0.52 | $93.92 | ||
| 2019 Q2 | 366,000 | 0.47 | $83.95 | ||
| 2019 Q1 | 366,000 | 0.52 | $84.21 | ||
| 2018 Q4 | 366,000 | 0.52 | $74.14 | ||
| 2018 Q3 | 366,000 | 0.52 | $84.72 | ||
| 2018 Q2 | 366,000 | 0.54 | $79.68 | ||
| 2018 Q1 | 366,000 | 0.46 | $66.44 | ||
| 2017 Q4 | 366,000 | 0.43 | $62.55 | ||
| 2017 Q3 | 366,000 | 0.38 | Add 1.39% | 0.01 | $51.85 |
| 2017 Q2 | 361,000 | 0.45 | Add 3.74% | 0.02 | $59.00 |
| 2017 Q1 | 348,000 | 0.44 | Add 7.41% | 0.03 | $55.73 |
| 2016 Q4 | 324,000 | 0.40 | Add 1.25% | 0.00 | $50.83 |
| 2016 Q3 | 320,000 | 0.43 | $52.65 | ||
| 2016 Q2 | 320,000 | 0.47 | $55.20 | ||
| 2016 Q1 | 320,000 | 0.53 | $61.47 | ||
| 2015 Q4 | 320,000 | 0.54 | $62.50 | ||
| 2015 Q3 | 320,000 | 0.52 | $61.48 | ||
| 2015 Q2 | 320,000 | 0.43 | $54.01 | ||
| 2015 Q1 | 320,000 | 0.41 | Add 3.23% | 0.01 | $50.17 |
| 2014 Q4 | 310,000 | 0.39 | Add 8.39% | 0.03 | $48.07 |
| 2014 Q3 | 286,000 | 0.36 | Add 9.16% | 0.03 | $44.60 |
| 2014 Q2 | 262,000 | 0.29 | Add 9.17% | 0.02 | $38.77 |
| 2014 Q1 | 240,000 | 0.27 | Reduce 0.33% | 0.00 | $36.93 |
| 2013 Q4 | 240,800 | 0.30 | $39.32 | ||
| 2013 Q3 | 240,800 | 0.30 | $36.32 | ||
| 2013 Q2 | 240,800 | 0.27 | $31.84 | ||
| 2013 Q1 | 240,800 | 0.26 | $29.51 | ||
| 2012 Q4 | 240,800 | 0.26 | Add 1.69% | 0.00 | $25.80 |
| 2012 Q3 | 236,800 | 0.24 | Add 17.93% | 0.04 | $23.73 |
| 2012 Q2 | 200,800 | 0.20 | $21.95 | ||
| 2012 Q1 | 200,800 | 0.25 | $27.11 | ||
| 2011 Q4 | 200,800 | 0.26 | $24.09 | ||
| 2011 Q3 | 200,800 | 0.26 | $21.38 | ||
| 2011 Q2 | 200,800 | 0.24 | $22.50 | ||
| 2011 Q1 | 200,800 | 0.21 | $18.92 | ||
| 2010 Q4 | 200,800 | 0.24 | $21.35 | ||
| 2010 Q3 | 200,800 | 0.24 | $20.03 | ||
| 2010 Q2 | 200,800 | 0.23 | $16.89 | ||
| 2010 Q1 | 200,800 | 0.23 | $18.38 | ||
| 2009 Q4 | 200,800 | 0.23 | $16.52 | ||
| 2009 Q3 | 200,800 | 0.24 | $16.18 | ||
| 2009 Q2 | 200,800 | 0.23 | $12.94 | ||
| 2009 Q1 | 200,800 | 0.24 | $11.72 | ||
| 2008 Q4 | 200,800 | 0.23 | $12.75 | ||
| 2008 Q3 | 200,800 | 0.22 | $16.72 | ||
| 2008 Q2 | 200,800 | 0.20 | Buy | 0.20 | $14.90 |