GMO (Jeremy Grantham) — NKE Trade History

Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 2 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add44,416147+0.3%$1.8M0.00%
2026 Q12026-05-14Add44,269583+1.3%$2.3M0.01%
2025 Q42026-02-17Add43,68627,034+162.3%$2.8M0.01%
2025 Q32025-11-13Reduce16,652-1,962-10.5%$1.2M0.00%
2025 Q22025-08-13Add18,6143,193+20.7%$1.3M0.00%
2025 Q12025-05-14Add15,421491+3.3%$978.9K0.00%
2024 Q42025-02-13Add14,9301,019+7.3%$1.1M0.00%
2024 Q32024-11-13New13,91113,911$1.2M0.00%
2024 Q22024-08-13
2024 Q12024-05-14
2023 Q42024-02-13
2023 Q32023-11-13
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10Sold out-4,800-100.0%
2022 Q22022-08-12Reduce4,800-2,100-30.4%$491.0K0.00%
2022 Q12022-05-13New6,9006,900$928.0K0.00%
2021 Q42022-02-11
2021 Q32021-11-12Sold out-5,148-100.0%
2021 Q22021-08-12Add5,148612+13.5%$795.0K0.00%
2021 Q12021-05-13New4,5364,536$603.0K0.00%
2020 Q42021-02-12
2020 Q32020-11-13Sold out-872,892-100.0%
2020 Q22020-08-13Reduce872,892-42,720-4.7%$85.6M0.64%
2020 Q12020-05-14Add915,612838,939+1094.2%$75.8M0.63%
2019 Q42020-02-13Reduce76,673-81,027-51.4%$7.8M0.05%
2019 Q32019-11-13Reduce157,700-38,400-19.6%$14.8M0.10%
2019 Q22019-08-13Add196,1004,400+2.3%$16.5M0.12%
2019 Q12019-05-14Add191,700175,900+1113.3%$16.1M0.12%
2018 Q42019-02-13New15,80015,800$1.2M0.01%
2018 Q32018-11-14
2018 Q22018-08-14Sold out-3,100-100.0%
2018 Q12018-05-15New3,1003,100$206.0K0.00%
2017 Q42018-02-14
2017 Q32017-11-14Sold out-1,897,460-100.0%
2017 Q22017-08-14Add1,897,46044,832+2.4%$112.0M0.62%
2017 Q12017-05-15Reduce1,852,628-82,998-4.3%$103.2M0.58%
2016 Q42017-02-13Reduce1,935,626-183,211-8.6%$98.4M0.53%
2016 Q32016-11-10New2,118,8372,118,837$111.6M0.53%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.