Robert Torray - Torray Investment Partners
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2022 Q4 | 29,911 | 0.63 | Reduce 18.27% | 0.11 | $117.01 | $3,499,886 | SEC |
| 2022 Q3 | 36,597 | 0.61 | Add 0.53% | <0.01 | $83.12 | $3,042,000 | SEC |
| 2022 Q2 | 36,403 | 0.71 | Reduce 5.26% | 0.04 | $102.19 | $3,720,000 | SEC |
| 2022 Q1 | 38,424 | 0.83 | Add 12.72% | 0.09 | $134.55 | $5,170,000 | SEC |
| 2021 Q4 | 34,087 | 0.84 | Reduce 2.68% | 0.02 | $166.66 | $5,681,000 | SEC |
| 2021 Q3 | 35,026 | 0.78 | Reduce 21.56% | 0.22 | $145.23 | $5,087,000 | SEC |
| 2021 Q2 | 44,656 | 1.01 | Reduce 0.12% | <0.01 | $154.49 | $6,899,000 | SEC |
| 2021 Q1 | 44,711 | 0.93 | Reduce 0.05% | <0.01 | $132.90 | $5,942,000 | SEC |
| 2020 Q4 | 44,735 | 1.04 | Reduce 5.57% | 0.06 | $141.48 | $6,329,000 | SEC |
| 2020 Q3 | 47,374 | 1.09 | Add 0.32% | <0.01 | $125.53 | $5,947,000 | SEC |
| 2020 Q2 | 47,222 | 0.87 | Add 0.88% | <0.01 | $98.05 | $4,630,000 | SEC |
| 2020 Q1 | 46,811 | 0.86 | Reduce 0.52% | <0.01 | $82.74 | $3,873,000 | SEC |
| 2019 Q4 | 47,055 | 0.82 | Reduce 75.93% | 1.52 | $101.31 | $4,767,000 | SEC |
| 2019 Q3 | 195,511 | 2.00 | Add 25.42% | 0.41 | $93.92 | $18,362,000 | SEC |
| 2019 Q2 | 155,882 | 1.36 | Reduce 4.04% | 0.06 | $83.95 | $13,086,000 | SEC |
| 2019 Q1 | 162,442 | 1.46 | Reduce 2.42% | 0.04 | $84.21 | $13,679,000 | SEC |
| 2018 Q4 | 166,470 | 1.48 | Reduce 3.20% | 0.05 | $74.14 | $12,342,000 | SEC |
| 2018 Q3 | 171,971 | 1.47 | Reduce 12.77% | 0.21 | $84.72 | $14,569,000 | SEC |
| 2018 Q2 | 197,148 | 1.66 | Reduce 15.61% | 0.25 | $79.68 | $15,709,000 | SEC |
| 2018 Q1 | 233,606 | 1.63 | Reduce 0.42% | <0.01 | $66.44 | $15,521,000 | SEC |
| 2017 Q4 | 234,583 | 1.47 | Reduce 4.66% | 0.06 | $62.55 | $14,673,000 | SEC |
| 2017 Q3 | 246,049 | 1.28 | Add 1.52% | 0.02 | $51.85 | $12,758,000 | SEC |
| 2017 Q2 | 242,373 | 1.51 | Reduce 7.84% | 0.12 | $59.00 | $14,300,000 | SEC |
| 2017 Q1 | 262,994 | 1.53 | Add 0.56% | <0.01 | $55.73 | $14,657,000 | SEC |
| 2016 Q4 | 261,542 | 1.42 | Reduce 0.12% | <0.01 | $50.83 | $13,294,000 | SEC |
| 2016 Q3 | 261,849 | 1.51 | Reduce 44.52% | 0.88 | $52.65 | $13,786,000 | SEC |
| 2016 Q2 | 471,952 | 1.98 | Reduce 41.97% | 1.10 | $55.20 | $26,052,000 | SEC |
| 2016 Q1 | 813,256 | 2.61 | Add 44.04% | 0.80 | $61.47 | $49,991,000 | SEC |
| 2015 Q4 | 564,611 | 2.62 | Add 81.43% | 1.18 | $62.50 | $35,288,000 | SEC |
| 2015 Q3 | 311,198 | 2.81 | Reduce 20.25% | 0.55 | $122.97 | $38,268,000 | SEC |
| 2015 Q2 | 390,218 | 2.74 | Add 39.84% | 0.78 | $108.02 | $42,151,000 | SEC |
| 2015 Q1 | 279,048 | 3.28 | Add 0.38% | 0.01 | $100.33 | $27,997,000 | SEC |
| 2014 Q4 | 277,978 | 2.27 | Reduce 3.43% | 0.08 | $96.15 | $26,728,000 | SEC |
| 2014 Q3 | 287,863 | 2.39 | Add 17.06% | 0.35 | $89.20 | $25,677,000 | SEC |
| 2014 Q2 | 245,908 | 1.98 | Add 174.72% | 1.26 | $77.55 | $19,070,000 | SEC |
| 2014 Q1 | 89,513 | 1.17 | Add 78.00% | 0.51 | $73.86 | $6,611,000 | SEC |
| 2013 Q4 | 50,288 | 0.86 | Reduce 12.09% | 0.11 | $78.65 | $3,955,000 | SEC |
| 2013 Q3 | 57,203 | 0.95 | Add 0.14% | <0.01 | $72.64 | $4,155,000 | SEC |
| 2013 Q2 | 57,125 | 0.84 | Reduce 1.35% | 0.01 | $63.68 | $3,638,000 | SEC |
| 2013 Q1 | 57,905 | 0.79 | Add 0.43% | <0.01 | $59.01 | $3,417,000 | SEC |
| 2012 Q4 | 57,655 | 0.73 | Add 118.48% | 0.40 | $51.60 | $2,975,000 | SEC |
| 2012 Q3 | 26,389 | 0.58 | Add 13.14% | 0.07 | $94.93 | $2,505,000 | SEC |
| 2012 Q2 | 23,324 | 0.49 | Add 9.34% | 0.04 | $87.76 | $2,047,000 | SEC |
| 2012 Q1 | 21,332 | 0.54 | Reduce 4.71% | 0.03 | $108.43 | $2,313,000 | SEC |
| 2011 Q4 | 22,387 | 0.54 | Reduce 0.46% | <0.01 | $96.35 | $2,157,000 | SEC |
| 2011 Q3 | 22,491 | 0.53 | Add 2.60% | 0.01 | $85.50 | $1,923,000 | SEC |
| 2011 Q2 | 21,920 | 0.47 | Reduce 2.25% | <0.01 | $89.96 | $1,972,000 | SEC |
| 2011 Q1 | 22,424 | 0.37 | Add 1.19% | <0.01 | $75.68 | $1,697,000 | SEC |
| 2010 Q4 | 22,160 | 0.43 | Reduce 22.35% | 0.12 | $85,419.99 | $1,892,907,000 | SEC |
| 2010 Q3 | 28,540 | 0.55 | Buy | 0.55 | $80,140.01 | $2,287,196,000 | SEC |