Robert Millen - Jensen Investment Management Inc
Holding/activity history for NIKE Inc. (NKE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 74,924 | 0.08 | Reduce 2.42% | <0.01 | $52.82 | $3,957,486 | SEC |
| 2025 Q4 | 76,785 | 0.08 | Reduce 8.78% | <0.01 | $63.71 | $4,891,972 | SEC |
| 2025 Q3 | 84,178 | 0.07 | Add 0.45% | <0.01 | $69.73 | $5,869,732 | SEC |
| 2025 Q2 | 83,798 | 0.07 | Reduce 96.36% | 1.55 | $71.04 | $5,953,010 | SEC |
| 2025 Q1 | 2,300,636 | 1.61 | Reduce 32.09% | 0.74 | $63.48 | $146,044,373 | SEC |
| 2024 Q4 | 3,387,637 | 2.32 | Reduce 1.38% | 0.04 | $75.67 | $256,342,492 | SEC |
| 2024 Q3 | 3,435,198 | 2.54 | Reduce 6.82% | 0.15 | $88.40 | $303,671,503 | SEC |
| 2024 Q2 | 3,686,612 | 2.27 | Reduce 19.48% | 0.64 | $75.37 | $277,859,946 | SEC |
| 2024 Q1 | 4,578,359 | 3.29 | Reduce 5.68% | 0.23 | $93.98 | $430,274,179 | SEC |
| 2023 Q4 | 4,853,832 | 3.99 | Reduce 1.81% | 0.07 | $108.57 | $526,980,540 | SEC |
| 2023 Q3 | 4,943,376 | 3.74 | Add 2.60% | 0.09 | $95.62 | $472,685,613 | SEC |
| 2023 Q2 | 4,818,308 | 3.90 | Add 1.09% | 0.04 | $110.37 | $531,796,654 | SEC |
| 2023 Q1 | 4,766,511 | 4.51 | Reduce 3.26% | 0.15 | $120.10 | $572,457,971 | SEC |
| 2022 Q4 | 4,927,342 | 4.51 | Add 5.25% | 0.22 | $117.01 | $576,548,328 | SEC |
| 2022 Q3 | 4,681,749 | 3.39 | Add 7.44% | 0.23 | $83.12 | $389,147,000 | SEC |
| 2022 Q2 | 4,357,438 | 3.69 | Add 3.19% | 0.11 | $102.20 | $445,330,000 | SEC |
| 2022 Q1 | 4,222,897 | 4.24 | Add 21.09% | 0.74 | $134.56 | $568,233,000 | SEC |
| 2021 Q4 | 3,487,431 | 4.09 | Reduce 0.70% | 0.03 | $166.67 | $581,250,000 | SEC |
| 2021 Q3 | 3,512,143 | 4.04 | Reduce 6.15% | 0.27 | $145.23 | $510,069,000 | SEC |
| 2021 Q2 | 3,742,237 | 4.37 | Reduce 0.24% | <0.01 | $154.49 | $578,138,000 | SEC |
| 2021 Q1 | 3,751,388 | 3.99 | Add 0.74% | 0.03 | $132.89 | $498,522,000 | SEC |
| 2020 Q4 | 3,723,840 | 4.36 | Reduce 13.55% | 0.65 | $141.47 | $526,812,000 | SEC |
| 2020 Q3 | 4,307,572 | 4.79 | Add 0.27% | 0.01 | $125.54 | $540,773,000 | SEC |
| 2020 Q2 | 4,296,162 | 4.03 | Add 0.11% | <0.01 | $98.05 | $421,239,000 | SEC |
| 2020 Q1 | 4,291,312 | 3.98 | Add 23.46% | 0.76 | $82.74 | $355,063,000 | SEC |
| 2019 Q4 | 3,476,010 | 3.49 | Add 25.51% | 0.71 | $101.31 | $352,155,000 | SEC |
| 2019 Q3 | 2,769,483 | 2.78 | Add 14.93% | 0.36 | $93.92 | $260,110,000 | SEC |
| 2019 Q2 | 2,409,693 | 2.31 | Add 22.64% | 0.43 | $83.95 | $202,294,000 | SEC |
| 2019 Q1 | 1,964,928 | 1.97 | Reduce 0.28% | <0.01 | $84.21 | $165,467,000 | SEC |
| 2018 Q4 | 1,970,508 | 2.06 | Reduce 9.59% | 0.22 | $74.14 | $146,093,000 | SEC |
| 2018 Q3 | 2,179,508 | 2.30 | Reduce 24.28% | 0.75 | $84.72 | $184,648,000 | SEC |
| 2018 Q2 | 2,878,510 | 3.08 | Reduce 25.98% | 0.88 | $79.68 | $229,360,000 | SEC |
| 2018 Q1 | 3,888,575 | 3.37 | Add 0.32% | 0.01 | $66.44 | $258,357,000 | SEC |
| 2017 Q4 | 3,876,335 | 3.09 | Add 0.29% | <0.01 | $62.55 | $242,465,000 | SEC |
| 2017 Q3 | 3,864,984 | 2.71 | Reduce 0.39% | 0.01 | $51.85 | $200,399,000 | SEC |
| 2017 Q2 | 3,880,154 | 3.14 | Add 17.62% | 0.47 | $59.00 | $228,929,000 | SEC |
| 2017 Q1 | 3,298,915 | 2.58 | Reduce 0.12% | <0.01 | $55.73 | $183,849,000 | SEC |
| 2016 Q4 | 3,302,880 | 2.46 | Reduce 0.08% | <0.01 | $50.83 | $167,885,000 | SEC |
| 2016 Q3 | 3,305,510 | 2.60 | Add 21.15% | 0.45 | $52.65 | $174,035,000 | SEC |
| 2016 Q2 | 2,728,434 | 2.34 | Reduce 1.02% | 0.03 | $55.20 | $150,610,000 | SEC |
| 2016 Q1 | 2,756,654 | 2.70 | Reduce 5.42% | 0.17 | $61.47 | $169,452,000 | SEC |
| 2015 Q4 | 2,914,744 | 3.05 | Add 101.04% | 1.53 | $62.50 | $182,172,000 | SEC |
| 2015 Q3 | 1,449,830 | 3.14 | Add 0.75% | 0.02 | $122.97 | $178,286,000 | SEC |
| 2015 Q2 | 1,439,035 | 2.48 | Reduce 17.85% | 0.48 | $108.02 | $155,445,000 | SEC |
| 2015 Q1 | 1,751,765 | 2.69 | Add 0.21% | <0.01 | $100.33 | $175,755,000 | SEC |
| 2014 Q4 | 1,748,168 | 2.60 | Reduce 2.24% | 0.06 | $96.15 | $168,086,000 | SEC |
| 2014 Q3 | 1,788,291 | 2.53 | Reduce 3.34% | 0.07 | $89.20 | $159,516,000 | SEC |
| 2014 Q2 | 1,850,001 | 2.16 | Reduce 34.96% | 1.06 | $77.55 | $143,468,000 | SEC |
| 2014 Q1 | 2,844,272 | 3.03 | Add 1.18% | 0.04 | $73.86 | $210,078,000 | SEC |
| 2013 Q4 | 2,811,207 | 3.14 | Reduce 3.95% | 0.13 | $78.64 | $221,073,000 | SEC |
| 2013 Q3 | 2,926,792 | 3.29 | Reduce 7.68% | 0.25 | $72.64 | $212,602,000 | SEC |
| 2013 Q2 | 3,170,216 | 3.31 | Reduce 0.26% | <0.01 | $63.68 | $201,879,000 | SEC |
| 2013 Q1 | 3,178,591 | 3.14 | Add 5.73% | 0.17 | $59.01 | $187,568,000 | SEC |
| 2012 Q4 | 3,006,254 | 2.90 | Add 94.46% | 1.41 | $51.60 | $155,122,000 | SEC |
| 2012 Q3 | 1,545,952 | 2.63 | Add 17.89% | 0.40 | $94.91 | $146,726,000 | SEC |
| 2012 Q2 | 1,311,306 | 2.10 | Add 18.70% | 0.33 | $87.78 | $115,106,000 | SEC |
| 2012 Q1 | 1,104,766 | 2.07 | Reduce 23.07% | 0.60 | $108.44 | $119,800,000 | SEC |
| 2011 Q4 | 1,436,026 | 2.60 | Add 2.02% | 0.05 | $96.37 | $138,389,000 | SEC |
| 2011 Q3 | 1,407,616 | 1.23 | Add 26.74% | 0.26 | $85.51 | $120,365,000 | SEC |
| 2011 Q2 | 1,110,616 | 1.74 | Add 13,298.67% | 1.73 | $89.98 | $99,933,000 | SEC |
| 2011 Q1 | 8,289 | 0.01 | $75.64 | $627,000 | SEC | ||
| 2010 Q4 | 8,289 | 0.01 | $85.41 | $708,000 | SEC | ||
| 2010 Q3 | 8,289 | 0.01 | $80.11 | $664,000 | SEC | ||
| 2010 Q2 | 8,289 | 0.01 | $67.56 | $560,000 | SEC | ||
| 2010 Q1 | 8,289 | 0.01 | $73.47 | $609,000 | SEC | ||
| 2009 Q4 | 8,289 | 0.02 | Reduce 1.33% | <0.01 | $66.11 | $548,000 | SEC |
| 2009 Q3 | 8,401 | 0.01 | Add 6.71% | <0.01 | $64.75 | $544,000 | SEC |
| 2009 Q2 | 7,873 | 0.01 | $51.82 | $408,000 | SEC | ||
| 2009 Q1 | 7,873 | 0.01 | Reduce 0.51% | <0.01 | $46.87 | $369,000 | SEC |
| 2008 Q4 | 7,913 | 0.01 | Reduce 3.97% | <0.01 | $51.06 | $404,000 | SEC |
| 2008 Q3 | 8,240 | 0.01 | Add 2.08% | <0.01 | $66.87 | $551,000 | SEC |
| 2008 Q2 | 8,072 | 0.01 | $59.59 | $481,000 | SEC | ||
| 2008 Q1 | 8,072 | 0.01 | $68.01 | $549,000 | SEC | ||
| 2007 Q4 | 8,072 | 0.01 | $64.30 | $519,000 | SEC | ||
| 2007 Q3 | 8,072 | 0.01 | $58.72 | $474,000 | SEC | ||
| 2007 Q2 | 8,072 | 0.01 | Add 100.00% | <0.01 | $58.35 | $471,000 | SEC |
| 2007 Q1 | 4,036 | 0.01 | Reduce 19.86% | <0.01 | $106.29 | $429,000 | SEC |
| 2006 Q4 | 5,036 | 0.02 | Reduce 2.52% | <0.01 | $99.09 | $499,000 | SEC |
| 2006 Q3 | 5,166 | 0.02 | $87.69 | $453,000 | SEC | ||
| 2006 Q2 | 5,166 | 0.02 | $80.91 | $418,000 | SEC | ||
| 2006 Q1 | 5,166 | 0.02 | $85.17 | $440,000 | SEC | ||
| 2005 Q4 | 5,166 | 0.02 | $86.72 | $448,000 | SEC | ||
| 2005 Q3 | 5,166 | 0.01 | $81.69 | $422,000 | SEC | ||
| 2005 Q2 | 5,166 | 0.02 | $86.53 | $447,000 | SEC | ||
| 2005 Q1 | 5,166 | 0.01 | $83.24 | $430,000 | SEC | ||
| 2004 Q4 | 5,166 | 0.02 | $90.79 | $469,000 | SEC | ||
| 2004 Q3 | 5,166 | 0.02 | Reduce 28.50% | <0.01 | $78.78 | $407,000 | SEC |
| 2004 Q2 | 7,225 | 0.02 | Reduce 19.35% | <0.01 | $75.71 | $547,000 | SEC |
| 2004 Q1 | 8,959 | 0.03 | Reduce 3.24% | <0.01 | $77.91 | $698,000 | SEC |
| 2003 Q4 | 9,259 | 0.03 | Reduce 5.12% | <0.01 | $68.47 | $634,000 | SEC |
| 2003 Q3 | 9,759 | 0.04 | $60.87 | $594,000 | SEC | ||
| 2003 Q2 | 9,759 | 0.03 | $53.49 | $522,000 | SEC | ||
| 2003 Q1 | 9,759 | 0.05 | $51,420.02 | $501,808,000 | SEC | ||
| 2002 Q4 | 9,759 | 0.04 | Reduce 9.29% | <0.01 | $44.47 | $434,000 | SEC |
| 2002 Q3 | 10,759 | 0.08 | Add 34.07% | 0.02 | $43,180.04 | $464,574,000 | SEC |
| 2002 Q2 | 8,025 | 0.08 | $53,649.97 | $430,541,000 | SEC | ||
| 2002 Q1 | 8,025 | 0.13 | $60,009.97 | $481,580,000 | SEC | ||
| 2001 Q4 | 8,025 | 0.21 | Reduce 6.96% | 0.02 | $56,240.00 | $451,326,000 | SEC |
| 2001 Q3 | 8,625 | 0.28 | $46,809.97 | $403,736,000 | SEC | ||
| 2001 Q2 | 8,625 | 0.24 | Add 3.29% | <0.01 | $41,990.03 | $362,164,000 | SEC |
| 2001 Q1 | 8,350 | 0.26 | Reduce 4.08% | 0.01 | $40,550.06 | $338,593,000 | SEC |
| 2000 Q4 | 8,705 | 0.33 | Reduce 21.61% | 0.07 | $55,809.99 | $485,826,000 | SEC |
| 2000 Q3 | 11,105 | 0.32 | Buy | 0.32 | $40,059.97 | $444,866,000 | SEC |