Dan Polen - Polen Capital Management
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q3 | 3,509 | <0.01 | Reduce 3.97% | $69.74 | $244,710 | SEC | |
| 2025 Q2 | 3,654 | <0.01 | Reduce 41.15% | <0.01 | $71.04 | $259,598 | SEC |
| 2025 Q1 | 6,209 | <0.01 | Reduce 54.37% | <0.01 | $63.48 | $394,152 | SEC |
| 2024 Q4 | 13,607 | <0.01 | Reduce 10.70% | <0.01 | $75.67 | $1,029,649 | SEC |
| 2024 Q3 | 15,237 | <0.01 | Reduce 99.83% | 1.70 | $88.40 | $1,346,928 | SEC |
| 2024 Q2 | 8,967,481 | 1.70 | Reduce 5.32% | 0.11 | $75.37 | $675,879,010 | SEC |
| 2024 Q1 | 9,471,571 | 2.06 | Add 60.43% | 0.78 | $93.98 | $890,138,289 | SEC |
| 2023 Q4 | 5,904,020 | 1.55 | Reduce 4.11% | 0.06 | $108.57 | $640,999,473 | SEC |
| 2023 Q3 | 6,157,296 | 1.55 | Reduce 3.08% | 0.05 | $95.62 | $588,760,668 | SEC |
| 2023 Q2 | 6,353,109 | 1.74 | Reduce 1.89% | 0.04 | $110.37 | $701,192,677 | SEC |
| 2023 Q1 | 6,475,261 | 2.09 | Reduce 0.75% | 0.02 | $122.64 | $794,126,103 | SEC |
| 2022 Q4 | 6,524,307 | 2.23 | Reduce 19.50% | 0.37 | $117.01 | $763,409,135 | SEC |
| 2022 Q3 | 8,105,103 | 1.89 | Add 1.67% | 0.03 | $83.12 | $673,696,000 | SEC |
| 2022 Q2 | 7,972,260 | 2.15 | Reduce 3.87% | 0.08 | $102.20 | $814,765,000 | SEC |
| 2022 Q1 | 8,293,257 | 2.18 | Add 0.97% | 0.02 | $134.56 | $1,115,941,000 | SEC |
| 2021 Q4 | 8,213,772 | 2.30 | Add 2.36% | 0.05 | $166.67 | $1,368,989,000 | SEC |
| 2021 Q3 | 8,024,628 | 2.14 | Add 1.29% | 0.03 | $145.23 | $1,165,417,000 | SEC |
| 2021 Q2 | 7,922,815 | 2.35 | Add 5.95% | 0.13 | $154.49 | $1,223,996,000 | SEC |
| 2021 Q1 | 7,477,597 | 2.24 | Add 2.45% | 0.05 | $132.89 | $993,698,000 | SEC |
| 2020 Q4 | 7,298,700 | 2.40 | Add 2.06% | 0.05 | $141.47 | $1,032,547,000 | SEC |
| 2020 Q3 | 7,151,504 | 2.41 | Add 1.41% | 0.03 | $125.54 | $897,800,000 | SEC |
| 2020 Q2 | 7,051,882 | 2.09 | Reduce 19.61% | 0.62 | $98.05 | $691,437,000 | SEC |
| 2020 Q1 | 8,771,584 | 3.15 | Reduce 19.39% | 0.84 | $82.74 | $725,761,000 | SEC |
| 2019 Q4 | 10,881,540 | 4.34 | Add 3.13% | 0.13 | $101.31 | $1,102,409,000 | SEC |
| 2019 Q3 | 10,550,920 | 4.56 | Add 3.54% | 0.16 | $93.92 | $990,942,000 | SEC |
| 2019 Q2 | 10,190,033 | 4.15 | Reduce 15.96% | 0.85 | $83.95 | $855,453,000 | SEC |
| 2019 Q1 | 12,125,595 | 5.34 | Add 5.68% | 0.29 | $84.21 | $1,021,096,000 | SEC |
| 2018 Q4 | 11,473,813 | 5.55 | Reduce 12.98% | 0.83 | $74.14 | $850,668,000 | SEC |
| 2018 Q3 | 13,185,175 | 6.36 | Add 0.08% | <0.01 | $84.72 | $1,117,048,000 | SEC |
| 2018 Q2 | 13,174,844 | 6.74 | Add 1.15% | 0.08 | $79.68 | $1,049,772,000 | SEC |
| 2018 Q1 | 13,024,429 | 6.14 | Add 2.22% | 0.13 | $66.44 | $865,343,000 | SEC |
| 2017 Q4 | 12,741,989 | 5.92 | Add 1.24% | 0.07 | $62.55 | $797,011,000 | SEC |
| 2017 Q3 | 12,586,480 | 5.25 | Add 3.52% | 0.18 | $51.85 | $652,609,000 | SEC |
| 2017 Q2 | 12,158,635 | 6.27 | Add 7.12% | 0.42 | $59.00 | $717,359,000 | SEC |
| 2017 Q1 | 11,350,849 | 5.89 | Add 9.04% | 0.49 | $55.73 | $632,583,000 | SEC |
| 2016 Q4 | 10,410,133 | 5.82 | Add 5.76% | 0.32 | $50.83 | $529,147,000 | SEC |
| 2016 Q3 | 9,843,582 | 6.17 | Add 3.20% | 0.19 | $52.65 | $518,265,000 | SEC |
| 2016 Q2 | 9,538,792 | 6.68 | Add 11.71% | 0.70 | $55.20 | $526,541,000 | SEC |
| 2016 Q1 | 8,539,045 | 7.21 | Add 11.83% | 0.76 | $61.47 | $524,895,000 | SEC |
| 2015 Q4 | 7,635,794 | 7.38 | Add 119.91% | 4.02 | $62.50 | $477,237,000 | SEC |
| 2015 Q3 | 3,472,225 | 7.82 | Add 2.59% | 0.20 | $122.97 | $426,980,000 | SEC |
| 2015 Q2 | 3,384,469 | 7.08 | Reduce 2.21% | 0.15 | $108.02 | $365,590,000 | SEC |
| 2015 Q1 | 3,461,069 | 6.77 | Add 4.34% | 0.28 | $100.33 | $347,249,000 | SEC |
| 2014 Q4 | 3,317,124 | 6.57 | Reduce 2.01% | 0.14 | $96.15 | $318,941,000 | SEC |
| 2014 Q3 | 3,385,336 | 6.79 | Reduce 3.02% | 0.18 | $89.20 | $301,972,000 | SEC |
| 2014 Q2 | 3,490,821 | 5.91 | Reduce 4.87% | 0.29 | $77.55 | $270,713,000 | SEC |
| 2014 Q1 | 3,669,535 | 5.86 | Reduce 1.37% | 0.09 | $73.86 | $271,032,000 | SEC |
| 2013 Q4 | 3,720,409 | 6.48 | Reduce 26.08% | 2.20 | $78.64 | $292,573,000 | SEC |
| 2013 Q3 | 5,033,074 | 8.42 | Reduce 5.78% | 0.50 | $72.64 | $365,602,000 | SEC |
| 2013 Q2 | 5,342,002 | 8.56 | Buy | 8.56 | $63.68 | $340,179,000 | SEC |