ClearBridge Investments’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
72,117
-119,870
| -62% | -$8.52M | ﹤0.01% | 568 |
|
|
2025
Q1 | $12.2M | Sell |
191,987
-133,563
| -41% | -$8.48M | 0.01% | 462 |
|
|
2024
Q4 | $24.6M | Sell |
325,550
-51,045
| -14% | -$3.86M | 0.02% | 414 |
|
|
2024
Q3 | $33.3M | Sell |
376,595
-19,527
| -5% | -$1.73M | 0.03% | 381 |
|
|
2024
Q2 | $29.9M | Sell |
396,122
-4,567,131
| -92% | -$344M | 0.02% | 402 |
|
|
2024
Q1 | $466M | Buy |
4,963,253
+109,295
| +2% | +$10.3M | 0.37% | 75 |
|
|
2023
Q4 | $527M | Buy |
4,853,958
+183,833
| +4% | +$20M | 0.45% | 59 |
|
|
2023
Q3 | $447M | Sell |
4,670,125
-1,151,395
| -20% | -$110M | 0.43% | 65 |
|
|
2023
Q2 | $643M | Sell |
5,821,520
-252,431
| -4% | -$27.9M | 0.58% | 43 |
|
|
2023
Q1 | $745M | Sell |
6,073,951
-261,318
| -4% | -$32M | 0.71% | 29 |
|
|
2022
Q4 | $741M | Buy |
6,335,269
+294,286
| +5% | +$34.4M | 0.73% | 28 |
|
|
2022
Q3 | $502M | Sell |
6,040,983
-328,361
| -5% | -$27.3M | 0.51% | 50 |
|
|
2022
Q2 | $651M | Buy |
6,369,344
+467,113
| +8% | +$47.7M | 0.61% | 36 |
|
|
2022
Q1 | $794M | Sell |
5,902,231
-8,885
| -0.2% | -$1.2M | 0.6% | 38 |
|
|
2021
Q4 | $985M | Buy |
5,911,116
+5,598,271
| +1,789% | +$933M | 0.67% | 28 |
|
|
2021
Q3 | $45.4M | Buy |
312,845
+49,769
| +19% | +$7.23M | 0.03% | 370 |
|
|
2021
Q2 | $40.6M | Buy |
263,076
+34,752
| +15% | +$5.37M | 0.03% | 400 |
|
|
2021
Q1 | $30.3M | Buy |
228,324
+50,148
| +28% | +$6.66M | 0.02% | 430 |
|
|
2020
Q4 | $25.2M | Sell |
178,176
-2,343
| -1% | -$331K | 0.02% | 432 |
|
|
2020
Q3 | $22.7M | Buy |
180,519
+19,411
| +12% | +$2.44M | 0.02% | 407 |
|
|
2020
Q2 | $15.8M | Buy |
161,108
+14,226
| +10% | +$1.39M | 0.01% | 447 |
|
|
2020
Q1 | $12.2M | Sell |
146,882
-3,155
| -2% | -$261K | 0.01% | 447 |
|
|
2019
Q4 | $15.3M | Buy |
150,037
+10,998
| +8% | +$1.12M | 0.01% | 493 |
|
|
2019
Q3 | $13.1M | Buy |
139,039
+1,836
| +1% | +$172K | 0.01% | 500 |
|
|
2019
Q2 | $11.5M | Buy |
137,203
+4,965
| +4% | +$417K | 0.01% | 515 |
|
|
2019
Q1 | $11.1M | Buy |
132,238
+544
| +0.4% | +$45.8K | 0.01% | 519 |
|
|
2018
Q4 | $9.76M | Buy |
131,694
+1,125
| +0.9% | +$83.4K | 0.01% | 529 |
|
|
2018
Q3 | $11.1M | Sell |
130,569
-15,443
| -11% | -$1.31M | 0.01% | 532 |
|
|
2018
Q2 | $11.6M | Sell |
146,012
-8,600
| -6% | -$685K | 0.01% | 469 |
|
|
2018
Q1 | $10.3M | Sell |
154,612
-5,807
| -4% | -$386K | 0.01% | 470 |
|
|
2017
Q4 | $10M | Buy |
160,419
+14,556
| +10% | +$910K | 0.01% | 479 |
|
|
2017
Q3 | $7.56M | Buy |
145,863
+7,446
| +5% | +$386K | 0.01% | 495 |
|
|
2017
Q2 | $8.17M | Buy |
138,417
+3,841
| +3% | +$227K | 0.01% | 489 |
|
|
2017
Q1 | $7.5M | Sell |
134,576
-8,972
| -6% | -$500K | 0.01% | 501 |
|
|
2016
Q4 | $7.3M | Buy |
143,548
+1,566
| +1% | +$79.6K | 0.01% | 498 |
|
|
2016
Q3 | $7.48M | Buy |
141,982
+2,238
| +2% | +$118K | 0.01% | 491 |
|
|
2016
Q2 | $7.71M | Buy |
139,744
+123,228
| +746% | +$6.8M | 0.01% | 499 |
|
|
2016
Q1 | $1.02M | Sell |
16,516
-1,771,632
| -99% | -$109M | ﹤0.01% | 691 |
|
|
2015
Q4 | $112M | Buy |
1,788,148
+904,675
| +102% | +$56.5M | 0.13% | 164 |
|
|
2015
Q3 | $109M | Sell |
883,473
-10,149
| -1% | -$1.25M | 0.13% | 165 |
|
|
2015
Q2 | $96.5M | Sell |
893,622
-6,970
| -0.8% | -$753K | 0.1% | 193 |
|
|
2015
Q1 | $90.4M | Buy |
900,592
+11,340
| +1% | +$1.14M | 0.09% | 206 |
|
|
2014
Q4 | $85.5M | Buy |
889,252
+23,475
| +3% | +$2.26M | 0.09% | 208 |
|
|
2014
Q3 | $77.2M | Sell |
865,777
-163
| -0% | -$14.5K | 0.09% | 217 |
|
|
2014
Q2 | $67.2M | Buy |
865,940
+2,383
| +0.3% | +$185K | 0.08% | 243 |
|
|
2014
Q1 | $63.8M | Buy |
863,557
+1,810
| +0.2% | +$134K | 0.08% | 244 |
|
|
2013
Q4 | $67.8M | Sell |
861,747
-7,828
| -0.9% | -$616K | 0.08% | 234 |
|
|
2013
Q3 | $63.2M | Sell |
869,575
-525,761
| -38% | -$38.2M | 0.09% | 225 |
|
|
2013
Q2 | $88.9M | Buy |
+1,395,336
| New | +$88.9M | 0.14% | 169 |
|