Torray Funds

Holding/activity history for  NIKE Inc. (NKE)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q1 0 0 Sell 100.00% 0.63
2022   Q4 29,911 0.63 Reduce 18.27% 0.14 $117.01
2022   Q3 36,597 0.61 Add 0.53% 0.00 $83.12
2022   Q2 36,403 0.71 Reduce 5.26% 0.04 $102.19
2022   Q1 38,424 0.83 Add 12.72% 0.09 $134.55
2021   Q4 34,087 0.84 Reduce 2.68% 0.02 $166.66
2021   Q3 35,026 0.78 Reduce 21.56% 0.21 $145.23
2021   Q2 44,656 1.01 Reduce 0.12% 0.00 $154.49
2021   Q1 44,711 0.93 Reduce 0.05% 0.00 $132.90
2020   Q4 44,735 1.04 Reduce 5.57% 0.06 $141.48
2020   Q3 47,374 1.09 Add 0.32% 0.00 $125.53
2020   Q2 47,222 0.87 Add 0.88% 0.01 $98.05
2020   Q1 46,811 0.86 Reduce 0.52% 0.00 $82.74
2019   Q4 47,055 0.82 Reduce 75.93% 2.59 $101.31
2019   Q3 195,511 2.00 Add 25.42% 0.41 $93.92
2019   Q2 155,882 1.36 Reduce 4.04% 0.06 $83.95
2019   Q1 162,442 1.44 Reduce 2.42% 0.04 $84.21
2018   Q4 166,470 1.46 Reduce 3.20% 0.05 $74.14
2018   Q3 171,971 1.45 $84.72