Joel Greenblatt - Gotham Asset Management
Holding/activity history for NIKE, Inc. (NKE)
← All NKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 72,710 | 0.01 | Add 12.31% | <0.01 | $41.35–61.53 · VW $49.70i | $3,840,542 | SEC |
| 2025 Q4 | 64,740 | 0.02 | Reduce 76.79% | 0.07 | $56.99–69.14 · VW $62.77i | $4,124,585 | SEC |
| 2025 Q3 | 278,962 | 0.08 | Add 82.17% | 0.04 | $60.29–76.97 · VW $67.30i | $19,452,020 | SEC |
| 2025 Q2 | 153,129 | 0.07 | Add 49.69% | 0.02 | $59.19–80.17 · VW $72.24i | $10,878,284 | SEC |
| 2025 Q1 | 102,294 | 0.05 | Add 0.30% | <0.01 | $52.28–80.96 · VW $64.61i | $6,493,623 | SEC |
| 2024 Q4 | 101,984 | 0.07 | Reduce 40.04% | 0.06 | $68.62–82.44 · VW $76.83i | $7,717,129 | SEC |
| 2024 Q3 | 170,080 | 0.16 | Add 146.77% | 0.09 | $72.71–90.62 · VW $80.70i | $15,035,072 | SEC |
| 2024 Q2 | 68,922 | 0.07 | Add 129.51% | 0.04 | $70.75–98.04 · VW $84.04i | $5,194,651 | SEC |
| 2024 Q1 | 30,030 | 0.04 | Reduce 12.97% | <0.01 | $88.77–103.94 · VW $95.92i | $2,822,219 | SEC |
| 2023 Q4 | 34,507 | 0.07 | Reduce 1.77% | <0.01 | $99.05–123.39 · VW $108.79i | $3,746,425 | SEC |
| 2023 Q3 | 35,130 | 0.07 | Reduce 4.71% | <0.01 | $88.66–112.15 · VW $103.69i | $3,359,131 | SEC |
| 2023 Q2 | 36,865 | 0.09 | Reduce 19.95% | 0.03 | $96.55–114.76 · VW $104.34i | $4,068,790 | SEC |
| 2023 Q1 | 46,055 | 0.14 | Reduce 4.26% | <0.01 | $104.83–128.68 · VW $112.92i | $5,648,185 | SEC |
| 2022 Q4 | 48,106 | 0.16 | Reduce 17.19% | 0.02 | $101.68–131.31 · VW $117.26i | $5,628,883 | SEC |
| 2022 Q3 | 58,091 | 0.14 | Add 3.82% | <0.01 | $82.22–113.36 · VW $101.76i | $4,829,000 | SEC |
| 2022 Q2 | 55,952 | 0.18 | Add 13.96% | 0.02 | $99.53–123.82 · VW $109.93i | $5,718,000 | SEC |
| 2022 Q1 | 49,098 | 0.20 | Add 73.69% | 0.09 | $103.46–139.86 · VW $120.72i | $6,607,000 | SEC |
| 2021 Q4 | 28,268 | 0.15 | Reduce 16.89% | 0.03 | $130.93–173.37 · VW $146.95i | $4,711,000 | SEC |
| 2021 Q3 | 34,012 | 0.20 | Reduce 17.83% | 0.05 | $144.37–179.10 · VW $164.24i | $4,940,000 | SEC |
| 2021 Q2 | 41,392 | 0.27 | Add 1.31% | <0.01 | $126.68–174.38 · VW $155.27i | $6,395,000 | SEC |
| 2021 Q1 | 40,855 | 0.24 | Reduce 48.50% | 0.18 | $125.44–146.66 · VW $136.19i | $5,429,000 | SEC |
| 2020 Q4 | 79,325 | 0.37 | Add 6.05% | 0.02 | $130.27–147.95 · VW $137.67i | $11,222,000 | SEC |
| 2020 Q3 | 74,802 | 0.30 | Add 1.28% | <0.01 | $110.21–136.35 · VW $127.09i | $9,391,000 | SEC |
| 2020 Q2 | 73,854 | 0.22 | Reduce 32.29% | 0.08 | $93.44–112.79 · VW $106.04i | $7,241,000 | SEC |
| 2020 Q1 | 109,071 | 0.25 | Add 2319.50% | 0.24 | $60.00–100.69 · VW $86.42i | $9,025,000 | SEC |
| 2019 Q4 | 4,508 | <0.01 | Reduce 84.86% | 0.04 | $85.15–105.62 · VW $93.38i | $457,000 | SEC |
| 2019 Q3 | 29,766 | 0.05 | Add 223.26% | 0.03 | $83.62–96.87 · VW $91.33i | $2,796,000 | SEC |
| 2019 Q2 | 9,208 | 0.01 | Add 2.25% | <0.01 | $77.08–89.87 · VW $83.82i | $773,000 | SEC |
| 2019 Q1 | 9,005 | 0.01 | Buy | 0.01 | $77.07–90.00 · VW $81.40i | $758,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $66.53–86.40 · VW $79.55i | SEC | |
| 2018 Q3 | 173,717 | 0.20 | Add 3798.50% | 0.20 | $69.52–86.04 · VW $76.89i | $14,717,000 | SEC |
| 2018 Q2 | 4,456 | <0.01 | Buy | <0.01 | $71.15–83.68 · VW $79.01i | $355,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $59.24–70.25 · VW $65.51i | SEC | |
| 2017 Q3 | 88,966 | 0.07 | Add 77.15% | 0.03 | $50.35–61.21 · VW $57.33i | $4,613,000 | SEC |
| 2017 Q2 | 50,220 | 0.04 | Buy | 0.04 | $50.79–60.53 · VW $54.71i | $2,963,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $50.81–59.00 · VW $54.27i | SEC | |
| 2016 Q4 | 23,848 | 0.02 | Reduce 79.05% | 0.06 | $50.06–58.42 · VW $55.21i | $1,212,000 | SEC |
| 2016 Q3 | 113,860 | 0.08 | Reduce 56.47% | 0.10 | $49.01–59.18 · VW $52.75i | $5,995,000 | SEC |
| 2016 Q2 | 261,564 | 0.18 | Buy | 0.18 | $51.48–60.33 · VW $56.48i | $14,438,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.25–58.86 · VW $54.00i | SEC | |
| 2015 Q1 | 6,110 | <0.01 | Reduce 80.34% | 0.01 | $47.59–52.75 · VW $50.39i | $307,000 | SEC |
| 2014 Q4 | 31,084 | 0.01 | Reduce 6.68% | <0.01 | $45.35–49.75 · VW $47.89i | $1,494,000 | SEC |
| 2014 Q3 | 33,310 | 0.02 | Reduce 14.13% | <0.01 | $39.17–49.88 · VW $46.23i | $1,486,000 | SEC |
| 2014 Q2 | 38,790 | 0.02 | Add 31.75% | <0.01 | $36.57–40.15 · VW $38.67i | $1,504,000 | SEC |
| 2014 Q1 | 29,442 | 0.02 | Add 121.64% | <0.01 | $35.30–40.04 · VW $37.93i | $1,087,000 | SEC |
| 2013 Q4 | 13,284 | 0.01 | Reduce 4.05% | <0.01 | $34.92–40.13 · VW $38.07i | $522,000 | SEC |
| 2013 Q3 | 13,844 | 0.02 | Reduce 39.78% | 0.01 | $31.75–39.94 · VW $37.09i | $503,000 | SEC |
| 2013 Q2 | 22,988 | 0.03 | Add 101.33% | 0.02 | $29.56–33.42 · VW $31.46i | $732,000 | SEC |
| 2013 Q1 | 11,418 | 0.02 | Buy | 0.02 | $26.64–33.03 · VW $30.17i | $337,000 | SEC |
Price snapshot:
Current price$43.76
Avg. buy price$74.21
+/- since buy-41.03%
52-week low$40.00
52-week high$78.03