Robert Torray - Torray Investment Partners
Holding/activity history for NIKE, Inc. (NKE)
← All NKE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | $104.83–128.68 · VW $112.92i | SEC | |
| 2022 Q4 | 29,911 | 0.63 | Reduce 18.27% | 0.11 | $101.68–131.31 · VW $117.26i | $3,499,886 | SEC |
| 2022 Q3 | 36,597 | 0.61 | Add 0.53% | <0.01 | $82.22–113.36 · VW $101.76i | $3,042,000 | SEC |
| 2022 Q2 | 36,403 | 0.71 | Reduce 5.26% | 0.04 | $99.53–123.82 · VW $109.93i | $3,720,000 | SEC |
| 2022 Q1 | 38,424 | 0.83 | Add 12.72% | 0.09 | $103.46–139.86 · VW $120.72i | $5,170,000 | SEC |
| 2021 Q4 | 34,087 | 0.84 | Reduce 2.68% | 0.02 | $130.93–173.37 · VW $146.95i | $5,681,000 | SEC |
| 2021 Q3 | 35,026 | 0.78 | Reduce 21.56% | 0.22 | $144.37–179.10 · VW $164.24i | $5,087,000 | SEC |
| 2021 Q2 | 44,656 | 1.01 | Reduce 0.12% | <0.01 | $126.68–174.38 · VW $155.27i | $6,899,000 | SEC |
| 2021 Q1 | 44,711 | 0.93 | Reduce 0.05% | <0.01 | $125.44–146.66 · VW $136.19i | $5,942,000 | SEC |
| 2020 Q4 | 44,735 | 1.04 | Reduce 5.57% | 0.06 | $130.27–147.95 · VW $137.67i | $6,329,000 | SEC |
| 2020 Q3 | 47,374 | 1.09 | Add 0.32% | <0.01 | $110.21–136.35 · VW $127.09i | $5,947,000 | SEC |
| 2020 Q2 | 47,222 | 0.87 | Add 0.88% | <0.01 | $93.44–112.79 · VW $106.04i | $4,630,000 | SEC |
| 2020 Q1 | 46,811 | 0.86 | Reduce 0.52% | <0.01 | $60.00–100.69 · VW $86.42i | $3,873,000 | SEC |
| 2019 Q4 | 47,055 | 0.82 | Reduce 75.93% | 1.52 | $85.15–105.62 · VW $93.38i | $4,767,000 | SEC |
| 2019 Q3 | 195,511 | 2.00 | Add 25.42% | 0.41 | $83.62–96.87 · VW $91.33i | $18,362,000 | SEC |
| 2019 Q2 | 155,882 | 1.36 | Reduce 4.04% | 0.06 | $77.08–89.87 · VW $83.82i | $13,086,000 | SEC |
| 2019 Q1 | 162,442 | 1.46 | Reduce 2.42% | 0.04 | $77.07–90.00 · VW $81.40i | $13,679,000 | SEC |
| 2018 Q4 | 166,470 | 1.48 | Reduce 3.20% | 0.05 | $66.53–86.40 · VW $79.55i | $12,342,000 | SEC |
| 2018 Q3 | 171,971 | 1.47 | Reduce 12.77% | 0.21 | $69.52–86.04 · VW $76.89i | $14,569,000 | SEC |
| 2018 Q2 | 197,148 | 1.66 | Reduce 15.61% | 0.25 | $71.15–83.68 · VW $79.01i | $15,709,000 | SEC |
| 2018 Q1 | 233,606 | 1.63 | Reduce 0.42% | <0.01 | $63.21–73.49 · VW $69.50i | $15,521,000 | SEC |
| 2017 Q4 | 234,583 | 1.47 | Reduce 4.66% | 0.06 | $59.24–70.25 · VW $65.51i | $14,673,000 | SEC |
| 2017 Q3 | 246,049 | 1.28 | Add 1.52% | 0.02 | $50.35–61.21 · VW $57.33i | $12,758,000 | SEC |
| 2017 Q2 | 242,373 | 1.51 | Reduce 7.84% | 0.12 | $50.79–60.53 · VW $54.71i | $14,300,000 | SEC |
| 2017 Q1 | 262,994 | 1.53 | Add 0.56% | <0.01 | $50.81–59.00 · VW $54.27i | $14,657,000 | SEC |
| 2016 Q4 | 261,542 | 1.42 | Reduce 0.12% | <0.01 | $50.06–58.42 · VW $55.21i | $13,294,000 | SEC |
| 2016 Q3 | 261,849 | 1.51 | Reduce 44.52% | 0.88 | $49.01–59.18 · VW $52.75i | $13,786,000 | SEC |
| 2016 Q2 | 471,952 | 1.98 | Reduce 41.97% | 1.10 | $51.48–60.33 · VW $56.48i | $26,052,000 | SEC |
| 2016 Q1 | 813,256 | 2.61 | Add 44.04% | 0.80 | $55.17–65.44 · VW $58.61i | $49,991,000 | SEC |
| 2015 Q4 | 564,611 | 2.62 | Reduce 9.28% | 0.26 | $53.64–68.19 · VW $61.14i | $35,288,000 | SEC |
| 2015 Q3 | 622,396 | 2.81 | Reduce 20.25% | 0.55 | $54.01–67.65 · VW $62.60i | $38,268,000 | SEC |
| 2015 Q2 | 780,436 | 2.74 | Add 39.84% | 0.78 | $47.25–58.86 · VW $54.00i | $42,151,000 | SEC |
| 2015 Q1 | 558,096 | 3.28 | Add 0.38% | 0.01 | $47.59–52.75 · VW $50.39i | $27,997,000 | SEC |
| 2014 Q4 | 555,956 | 2.27 | Reduce 3.43% | 0.08 | $45.35–49.75 · VW $47.89i | $26,728,000 | SEC |
| 2014 Q3 | 575,726 | 2.39 | Add 17.06% | 0.35 | $39.17–49.88 · VW $46.23i | $25,677,000 | SEC |
| 2014 Q2 | 491,816 | 1.98 | Add 174.72% | 1.26 | $36.57–40.15 · VW $38.67i | $19,070,000 | SEC |
| 2014 Q1 | 179,026 | 1.17 | Add 78.00% | 0.51 | $35.30–40.04 · VW $37.93i | $6,611,000 | SEC |
| 2013 Q4 | 100,576 | 0.86 | Reduce 12.09% | 0.11 | $34.92–40.13 · VW $38.07i | $3,955,000 | SEC |
| 2013 Q3 | 114,406 | 0.95 | Add 0.14% | <0.01 | $31.75–39.94 · VW $37.09i | $4,155,000 | SEC |
| 2013 Q2 | 114,250 | 0.84 | Reduce 1.35% | 0.01 | $29.56–33.42 · VW $31.46i | $3,638,000 | SEC |
| 2013 Q1 | 115,810 | 0.79 | Add 0.43% | <0.01 | $26.64–33.03 · VW $30.17i | $3,417,000 | SEC |
| 2012 Q4 | 115,310 | 0.73 | Add 9.24% | 0.06 | $24.15–27.95 · VW $26.44i | $2,975,000 | SEC |
| 2012 Q3 | 105,556 | 0.58 | Add 13.14% | 0.07 | $22.41–25.23 · VW $24.00i | $2,505,000 | SEC |
| 2012 Q2 | 93,296 | 0.49 | Add 9.34% | 0.04 | $21.27–27.48 · VW $24.36i | $2,047,000 | SEC |
| 2012 Q1 | 85,328 | 0.54 | Reduce 4.71% | 0.03 | $26.07–28.70 · VW $27.27i | $2,313,000 | SEC |
| 2011 Q4 | 89,548 | 0.54 | Reduce 0.46% | <0.01 | $23.22–27.07 · VW $25.76i | $2,157,000 | SEC |
| 2011 Q3 | 89,964 | 0.53 | Add 2.60% | 0.01 | $20.05–24.42 · VW $22.84i | $1,923,000 | SEC |
| 2011 Q2 | 87,680 | 0.47 | Reduce 2.25% | <0.01 | $19.25–23.56 · VW $21.49i | $1,972,000 | SEC |
| 2011 Q1 | 89,696 | 0.37 | Add 1.19% | <0.01 | $17.36–22.78 · VW $20.42i | $1,697,000 | SEC |
| 2010 Q4 | 88,640 | 0.43 | Reduce 22.35% | 0.12 | $20.25–23.12 · VW $21.88i | $1,892,907 | SEC |
| 2010 Q3 | 114,160 | 0.55 | Buy | 0.55 | $17.70–21.74 · VW $20.33i | $2,287,196 | SEC |
Price snapshot:
Current price$43.76
52-week low$40.00
52-week high$78.03