Christopher Bloomstran - Semper Augustus Investments Group
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
Holding/activity history for  NIKE Inc. (NKE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 0.37 SEC
2025   Q1 36,550 0.37 Add 2.67% <0.01 $63.48 $2,320,208 SEC
2024   Q4 35,600 0.48 Add 2.08% <0.01 $75.67 $2,693,855 SEC
2024   Q3 34,874 0.52 Add 5.14% 0.03 $88.40 $3,082,873 SEC
2024   Q2 33,169 0.45 Add 191.08% 0.30 $75.37 $2,499,915 SEC
2024   Q1 11,395 0.20 Add 0.77% <0.01 $93.98 $1,070,912 SEC
2023   Q4 11,308 0.26 Reduce 0.31% <0.01 $108.57 $1,227,751 SEC
2023   Q3 11,343 0.26 Add 0.01% $95.62 $1,084,585 SEC
2023   Q2 11,342 0.30 Reduce 0.55% <0.01 $110.37 $1,251,816 SEC
2023   Q1 11,405 0.36 Reduce 0.83% <0.01 $122.64 $1,398,762 SEC
2022   Q4 11,501 0.37 Reduce 0.12% <0.01 $117.01 $1,345,782 SEC
2022   Q3 11,515 0.29 Add 1.59% <0.01 $83.11 $957,000 SEC
2022   Q2 11,335 0.34 Add 6.54% 0.02 $102.16 $1,158,000 SEC
2022   Q1 10,639 0.36 $134.60 $1,432,000 SEC
2021   Q4 10,639 0.55 $166.65 $1,773,000 SEC
2021   Q3 10,639 0.50 Reduce 0.34% <0.01 $145.22 $1,545,000 SEC
2021   Q2 10,675 0.55 Reduce 0.77% <0.01 $154.47 $1,649,000 SEC
2021   Q1 10,758 0.54 Reduce 0.29% <0.01 $132.92 $1,430,000 SEC
2020   Q4 10,789 0.67 Reduce 20.26% 0.18 $141.44 $1,526,000 SEC
2020   Q3 13,531 0.87 Reduce 0.62% <0.01 $125.56 $1,699,000 SEC
2020   Q2 13,615 0.75 Reduce 0.46% <0.01 $98.05 $1,335,000 SEC
2020   Q1 13,678 0.71 Add 6.41% 0.04 $82.76 $1,132,000 SEC
2019   Q4 12,854 0.70 $101.29 $1,302,000 SEC
2019   Q3 12,854 0.69 Add 1.03% <0.01 $93.90 $1,207,000 SEC
2019   Q2 12,723 0.63 $83.94 $1,068,000 SEC
2019   Q1 12,723 0.66 Reduce 67.20% 1.24 $84.18 $1,071,000 SEC
2018   Q4 38,792 1.85 Reduce 2.08% 0.04 $74.14 $2,876,000 SEC
2018   Q3 39,618 1.94 $84.71 $3,356,000 SEC
2018   Q2 39,618 1.98 Reduce 0.46% <0.01 $79.69 $3,157,000 SEC
2018   Q1 39,800 1.84 Reduce 1.07% 0.02 $66.43 $2,644,000 SEC
2017   Q4 40,232 1.88 Reduce 0.05% <0.01 $62.56 $2,517,000 SEC
2017   Q3 40,251 1.54 Add 1.60% 0.02 $51.85 $2,087,000 SEC
2017   Q2 39,619 1.80 Buy 1.80 $59.01 $2,338,000 SEC