Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,866,456 | 2.88 | Buy | 2.88 | $108.57 |
| 2022 Q4 | 0 | 0 | Sell 100.00% | 1.95 | |
| 2022 Q3 | 1,419,705 | 1.95 | Reduce 25.80% | 0.68 | $83.12 |
| 2022 Q2 | 1,913,468 | 2.74 | Reduce 30.30% | 1.19 | $102.20 |
| 2022 Q1 | 2,745,126 | 3.99 | Add 15.34% | 0.53 | $134.56 |
| 2021 Q4 | 2,380,049 | 3.86 | Reduce 10.61% | 0.46 | $166.67 |
| 2021 Q3 | 2,662,625 | 4.01 | Reduce 16.63% | 0.80 | $145.23 |
| 2021 Q2 | 3,193,614 | 5.56 | Add 33.36% | 1.39 | $154.49 |
| 2021 Q1 | 2,394,705 | 3.93 | Reduce 5.70% | 0.24 | $132.89 |
| 2020 Q4 | 2,539,326 | 4.63 | Add 7.53% | 0.32 | $141.47 |
| 2020 Q3 | 2,361,535 | 4.65 | Add 32.57% | 1.14 | $125.54 |
| 2020 Q2 | 1,781,377 | 3.05 | Add 19.61% | 0.50 | $98.05 |
| 2020 Q1 | 1,489,273 | 2.60 | Reduce 41.49% | 1.84 | $82.74 |
| 2019 Q4 | 2,545,308 | 5.55 | Add 4.47% | 0.24 | $101.31 |
| 2019 Q3 | 2,436,458 | 5.57 | Add 22.25% | 1.01 | $93.92 |
| 2019 Q2 | 1,993,021 | 4.25 | Add 1.80% | 0.07 | $83.95 |
| 2019 Q1 | 1,957,855 | 4.98 | $84.21 |