Renaissance Technologies — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 2 QFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 4,070,200 | 3,755,100 | +1191.7% | $167.1M | 0.23% |
| 2026 Q1 | 2026-05-14 | New | 315,100 | 315,100 | — | $16.6M | 0.03% |
| 2025 Q4 | 2026-02-12 | Sold out | — | -1,529,800 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | Add | 1,529,800 | 1,363,059 | +817.5% | $106.7M | 0.14% |
| 2025 Q2 | 2025-08-13 | New | 166,741 | 166,741 | — | $11.8M | 0.02% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -2,602,101 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Add | 2,602,101 | 2,416,601 | +1302.7% | $196.9M | 0.29% |
| 2024 Q3 | 2024-11-13 | Reduce | 185,500 | -1,806,019 | -90.7% | $16.4M | 0.03% |
| 2024 Q2 | 2024-08-09 | Add | 1,991,519 | 1,550,611 | +351.7% | $150.1M | 0.26% |
| 2024 Q1 | 2024-05-13 | Add | 440,908 | 223,269 | +102.6% | $41.4K | 0.07% |
| 2023 Q4 | 2024-02-13 | Reduce | 217,639 | -3,475,245 | -94.1% | $23.6K | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 3,692,884 | 1,947,946 | +111.6% | $353.1K | 0.60% |
| 2023 Q2 | 2023-08-11 | New | 1,744,938 | 1,744,938 | — | $192.6K | 0.28% |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | Sold out | — | -3,781,000 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Add | 3,781,000 | 1,698,312 | +81.5% | $314.3M | 0.45% |
| 2022 Q2 | 2022-08-12 | New | 2,082,688 | 2,082,688 | — | $212.9M | 0.25% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -906,584 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | Reduce | 906,584 | -2,677,116 | -74.7% | $151.1M | 0.19% |
| 2021 Q3 | 2021-11-12 | Add | 3,583,700 | 2,777,900 | +344.7% | $520.5M | 0.67% |
| 2021 Q2 | 2021-08-13 | Add | 805,800 | 649,600 | +415.9% | $124.5M | 0.15% |
| 2021 Q1 | 2021-05-13 | New | 156,200 | 156,200 | — | $20.8M | 0.03% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -137,000 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | New | 137,000 | 137,000 | — | $17.2M | 0.02% |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.