Nicolai Tangen - AKO Capital LLP
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 1.99 | SEC | ||
| 2024 Q1 | 1,498,301 | 1.99 | Reduce 19.72% | 0.57 | $93.98 | $140,810,000 | SEC |
| 2023 Q4 | 1,866,456 | 2.88 | Buy | 2.88 | $108.57 | $202,641,000 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2022 Q3 | 1,419,705 | 1.95 | Reduce 25.80% | 0.71 | $83.12 | $118,006,000 | SEC |
| 2022 Q2 | 1,913,468 | 2.74 | Reduce 30.30% | 1.21 | $102.20 | $195,556,000 | SEC |
| 2022 Q1 | 2,745,126 | 3.99 | Add 15.34% | 0.53 | $134.56 | $369,384,000 | SEC |
| 2021 Q4 | 2,380,049 | 3.86 | Reduce 10.61% | 0.43 | $166.67 | $396,683,000 | SEC |
| 2021 Q3 | 2,662,625 | 4.01 | Reduce 16.63% | 0.92 | $145.23 | $386,693,000 | SEC |
| 2021 Q2 | 3,193,614 | 5.56 | Add 33.36% | 1.39 | $154.49 | $493,381,000 | SEC |
| 2021 Q1 | 2,394,705 | 3.93 | Reduce 5.70% | 0.26 | $132.89 | $318,232,000 | SEC |
| 2020 Q4 | 2,539,326 | 4.63 | Add 7.53% | 0.32 | $141.47 | $359,238,000 | SEC |
| 2020 Q3 | 2,361,535 | 4.65 | Add 32.57% | 1.14 | $125.54 | $296,467,000 | SEC |
| 2020 Q2 | 1,781,377 | 3.05 | Add 19.61% | 0.50 | $98.05 | $174,664,000 | SEC |
| 2020 Q1 | 1,489,273 | 2.60 | Reduce 41.49% | 2.30 | $82.74 | $123,222,000 | SEC |
| 2019 Q4 | 2,545,308 | 5.55 | Add 4.47% | 0.24 | $101.31 | $257,865,000 | SEC |
| 2019 Q3 | 2,436,458 | 5.57 | Add 22.25% | 1.01 | $93.92 | $228,832,000 | SEC |
| 2019 Q2 | 1,993,021 | 4.25 | Add 1.80% | 0.08 | $83.95 | $167,314,000 | SEC |
| 2019 Q1 | 1,957,855 | 4.98 | Add 31.51% | 1.19 | $84.21 | $164,871,000 | SEC |
| 2018 Q4 | 1,488,724 | 4.98 | Add 37.61% | 1.36 | $74.14 | $110,374,000 | SEC |
| 2018 Q3 | 1,081,864 | 4.68 | Add 19.62% | 0.77 | $84.72 | $91,656,000 | SEC |
| 2018 Q2 | 904,412 | 3.97 | Add 70.66% | 1.64 | $79.68 | $72,064,000 | SEC |
| 2018 Q1 | 529,964 | 2.08 | Add 10.25% | 0.19 | $66.44 | $35,211,000 | SEC |
| 2017 Q4 | 480,674 | 2.33 | Add 0.10% | <0.01 | $62.55 | $30,066,000 | SEC |
| 2017 Q3 | 480,192 | 2.04 | Reduce 43.84% | 1.96 | $51.85 | $24,898,000 | SEC |
| 2017 Q2 | 855,034 | 4.47 | Add 17.98% | 0.68 | $59.00 | $50,447,000 | SEC |
| 2017 Q1 | 724,758 | 3.63 | Add 27.99% | 0.79 | $55.73 | $40,391,000 | SEC |
| 2016 Q4 | 566,255 | 3.69 | $50.83 | $28,783,000 | SEC |