Generation Investment Management’s Nike NKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$258M Buy
2025
Q1
$216M Buy
2018
Q4
Sell
2018
Q3
$98.4M Sell
2018
Q2
$148M Sell
2018
Q1
$158M Sell
2017
Q4
$165M Sell
2017
Q3
$257M Sell
2017
Q2
$295M Buy
2017
Q1
$237M Sell
2016
Q4
$216M Sell
2016
Q3
$226M Sell
2016
Q2
$237M Buy
2016
Q1
$108M Sell
2015
Q4
$111M Hold
2015
Q3
$109M Sell
2015
Q2
$135M Buy
2015
Q1
$125M Sell
2014
Q4
$120M Buy
2014
Q3
$72.2M Buy