Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 4,853,832 | 3.99 | Reduce 1.81% | 0.07 | $108.57 |
| 2023 Q3 | 4,943,376 | 3.74 | Add 2.60% | 0.09 | $95.62 |
| 2023 Q2 | 4,818,308 | 3.90 | Add 1.09% | 0.04 | $110.37 |
| 2023 Q1 | 4,766,511 | 4.51 | Reduce 3.26% | 0.15 | $120.10 |
| 2022 Q4 | 4,927,342 | 4.51 | Add 5.25% | 0.22 | $117.01 |
| 2022 Q3 | 4,681,749 | 3.39 | Add 7.44% | 0.23 | $83.12 |
| 2022 Q2 | 4,357,438 | 3.69 | Add 3.19% | 0.11 | $102.20 |
| 2022 Q1 | 4,222,897 | 4.24 | Add 21.09% | 0.74 | $134.56 |
| 2021 Q4 | 3,487,431 | 4.09 | Reduce 0.70% | 0.03 | $166.67 |
| 2021 Q3 | 3,512,143 | 4.04 | Reduce 6.15% | 0.26 | $145.23 |
| 2021 Q2 | 3,742,237 | 4.37 | Reduce 0.24% | 0.01 | $154.49 |
| 2021 Q1 | 3,751,388 | 3.99 | Add 0.74% | 0.03 | $132.89 |
| 2020 Q4 | 3,723,840 | 4.36 | Reduce 13.55% | 0.68 | $141.47 |
| 2020 Q3 | 4,307,572 | 4.79 | Add 0.27% | 0.01 | $125.54 |
| 2020 Q2 | 4,296,162 | 4.03 | Add 0.11% | 0.00 | $98.05 |
| 2020 Q1 | 4,291,312 | 3.98 | Add 23.46% | 0.76 | $82.74 |
| 2019 Q4 | 3,476,010 | 3.49 | Add 25.51% | 0.71 | $101.31 |
| 2019 Q3 | 2,769,483 | 2.78 | Add 14.93% | 0.36 | $93.92 |
| 2019 Q2 | 2,409,693 | 2.31 | Add 22.64% | 0.43 | $83.95 |
| 2019 Q1 | 1,964,928 | 1.97 | Reduce 0.28% | 0.01 | $84.21 |
| 2018 Q4 | 1,970,508 | 2.06 | Reduce 9.59% | 0.22 | $74.14 |
| 2018 Q3 | 2,179,508 | 2.30 | $84.72 |