Dan Polen - Polen Capital Management
Holding/activity history for NIKE, Inc. (NKE)
← All NKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $56.99–69.14 · VW $62.77i | SEC | |
| 2025 Q3 | 3,509 | <0.01 | Reduce 3.97% | $60.29–76.97 · VW $67.30i | $244,710 | SEC | |
| 2025 Q2 | 3,654 | <0.01 | Reduce 41.15% | <0.01 | $59.19–80.17 · VW $72.24i | $259,598 | SEC |
| 2025 Q1 | 6,209 | <0.01 | Reduce 54.37% | <0.01 | $52.28–80.96 · VW $64.61i | $394,152 | SEC |
| 2024 Q4 | 13,607 | <0.01 | Reduce 10.70% | <0.01 | $68.62–82.44 · VW $76.83i | $1,029,649 | SEC |
| 2024 Q3 | 15,237 | <0.01 | Reduce 99.83% | 1.70 | $72.71–90.62 · VW $80.70i | $1,346,928 | SEC |
| 2024 Q2 | 8,967,481 | 1.70 | Reduce 5.32% | 0.11 | $70.75–98.04 · VW $84.04i | $675,879,010 | SEC |
| 2024 Q1 | 9,471,571 | 2.06 | Add 60.43% | 0.78 | $88.77–103.94 · VW $95.92i | $890,138,289 | SEC |
| 2023 Q4 | 5,904,020 | 1.55 | Reduce 4.11% | 0.06 | $99.05–123.39 · VW $108.79i | $640,999,473 | SEC |
| 2023 Q3 | 6,157,296 | 1.55 | Reduce 3.08% | 0.05 | $88.66–112.15 · VW $103.69i | $588,760,668 | SEC |
| 2023 Q2 | 6,353,109 | 1.74 | Reduce 1.89% | 0.04 | $96.55–114.76 · VW $104.34i | $701,192,677 | SEC |
| 2023 Q1 | 6,475,261 | 2.09 | Reduce 0.75% | 0.02 | $104.83–128.68 · VW $112.92i | $794,126,103 | SEC |
| 2022 Q4 | 6,524,307 | 2.23 | Reduce 19.50% | 0.37 | $101.68–131.31 · VW $117.26i | $763,409,135 | SEC |
| 2022 Q3 | 8,105,103 | 1.89 | Add 1.67% | 0.03 | $82.22–113.36 · VW $101.76i | $673,696,000 | SEC |
| 2022 Q2 | 7,972,260 | 2.15 | Reduce 3.87% | 0.08 | $99.53–123.82 · VW $109.93i | $814,765,000 | SEC |
| 2022 Q1 | 8,293,257 | 2.18 | Add 0.97% | 0.02 | $103.46–139.86 · VW $120.72i | $1,115,941,000 | SEC |
| 2021 Q4 | 8,213,772 | 2.30 | Add 2.36% | 0.05 | $130.93–173.37 · VW $146.95i | $1,368,989,000 | SEC |
| 2021 Q3 | 8,024,628 | 2.14 | Add 1.29% | 0.03 | $144.37–179.10 · VW $164.24i | $1,165,417,000 | SEC |
| 2021 Q2 | 7,922,815 | 2.35 | Add 5.95% | 0.13 | $126.68–174.38 · VW $155.27i | $1,223,996,000 | SEC |
| 2021 Q1 | 7,477,597 | 2.24 | Add 2.45% | 0.05 | $125.44–146.66 · VW $136.19i | $993,698,000 | SEC |
| 2020 Q4 | 7,298,700 | 2.40 | Add 2.06% | 0.05 | $130.27–147.95 · VW $137.67i | $1,032,547,000 | SEC |
| 2020 Q3 | 7,151,504 | 2.41 | Add 1.41% | 0.03 | $110.21–136.35 · VW $127.09i | $897,800,000 | SEC |
| 2020 Q2 | 7,051,882 | 2.09 | Reduce 19.61% | 0.62 | $93.44–112.79 · VW $106.04i | $691,437,000 | SEC |
| 2020 Q1 | 8,771,584 | 3.15 | Reduce 19.39% | 0.84 | $60.00–100.69 · VW $86.42i | $725,761,000 | SEC |
| 2019 Q4 | 10,881,540 | 4.34 | Add 3.13% | 0.13 | $85.15–105.62 · VW $93.38i | $1,102,409,000 | SEC |
| 2019 Q3 | 10,550,920 | 4.56 | Add 3.54% | 0.16 | $83.62–96.87 · VW $91.33i | $990,942,000 | SEC |
| 2019 Q2 | 10,190,033 | 4.15 | Reduce 15.96% | 0.85 | $77.08–89.87 · VW $83.82i | $855,453,000 | SEC |
| 2019 Q1 | 12,125,595 | 5.34 | Add 5.68% | 0.29 | $77.07–90.00 · VW $81.40i | $1,021,096,000 | SEC |
| 2018 Q4 | 11,473,813 | 5.55 | Reduce 12.98% | 0.83 | $66.53–86.40 · VW $79.55i | $850,668,000 | SEC |
| 2018 Q3 | 13,185,175 | 6.36 | Add 0.08% | <0.01 | $69.52–86.04 · VW $76.89i | $1,117,048,000 | SEC |
| 2018 Q2 | 13,174,844 | 6.74 | Add 1.15% | 0.08 | $71.15–83.68 · VW $79.01i | $1,049,772,000 | SEC |
| 2018 Q1 | 13,024,429 | 6.14 | Add 2.22% | 0.13 | $63.21–73.49 · VW $69.50i | $865,343,000 | SEC |
| 2017 Q4 | 12,741,989 | 5.92 | Add 1.24% | 0.07 | $59.24–70.25 · VW $65.51i | $797,011,000 | SEC |
| 2017 Q3 | 12,586,480 | 5.25 | Add 3.52% | 0.18 | $50.35–61.21 · VW $57.33i | $652,609,000 | SEC |
| 2017 Q2 | 12,158,635 | 6.27 | Add 7.12% | 0.42 | $50.79–60.53 · VW $54.71i | $717,359,000 | SEC |
| 2017 Q1 | 11,350,849 | 5.89 | Add 9.04% | 0.49 | $50.81–59.00 · VW $54.27i | $632,583,000 | SEC |
| 2016 Q4 | 10,410,133 | 5.82 | Add 5.76% | 0.32 | $50.06–58.42 · VW $55.21i | $529,147,000 | SEC |
| 2016 Q3 | 9,843,582 | 6.17 | Add 3.20% | 0.19 | $49.01–59.18 · VW $52.75i | $518,265,000 | SEC |
| 2016 Q2 | 9,538,792 | 6.68 | Add 11.71% | 0.70 | $51.48–60.33 · VW $56.48i | $526,541,000 | SEC |
| 2016 Q1 | 8,539,045 | 7.21 | Add 11.83% | 0.76 | $55.17–65.44 · VW $58.61i | $524,895,000 | SEC |
| 2015 Q4 | 7,635,794 | 7.38 | Add 9.96% | 0.67 | $53.64–68.19 · VW $61.14i | $477,237,000 | SEC |
| 2015 Q3 | 6,944,450 | 7.82 | Add 2.59% | 0.20 | $54.01–67.65 · VW $62.60i | $426,980,000 | SEC |
| 2015 Q2 | 6,768,938 | 7.08 | Reduce 2.21% | 0.15 | $47.25–58.86 · VW $54.00i | $365,590,000 | SEC |
| 2015 Q1 | 6,922,138 | 6.77 | Add 4.34% | 0.28 | $47.59–52.75 · VW $50.39i | $347,249,000 | SEC |
| 2014 Q4 | 6,634,248 | 6.57 | Reduce 2.01% | 0.14 | $45.35–49.75 · VW $47.89i | $318,941,000 | SEC |
| 2014 Q3 | 6,770,672 | 6.79 | Reduce 3.02% | 0.18 | $39.17–49.88 · VW $46.23i | $301,972,000 | SEC |
| 2014 Q2 | 6,981,642 | 5.91 | Reduce 4.87% | 0.29 | $36.57–40.15 · VW $38.67i | $270,713,000 | SEC |
| 2014 Q1 | 7,339,070 | 5.86 | Reduce 1.37% | 0.09 | $35.30–40.04 · VW $37.93i | $271,032,000 | SEC |
| 2013 Q4 | 7,440,818 | 6.48 | Reduce 26.08% | 2.20 | $34.92–40.13 · VW $38.07i | $292,573,000 | SEC |
| 2013 Q3 | 10,066,148 | 8.42 | Reduce 5.78% | 0.50 | $31.75–39.94 · VW $37.09i | $365,602,000 | SEC |
| 2013 Q2 | 10,684,004 | 8.56 | Buy | 8.56 | $29.56–33.42 · VW $31.46i | $340,179,000 | SEC |
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03