Grantham, Mayo, Van Otterloo & Co (GMO)’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
18,614
+3,193
| +21% | +$227K | ﹤0.01% | 409 |
|
|
2025
Q1 | $979K | Buy |
15,421
+491
| +3% | +$31.2K | ﹤0.01% | 459 |
|
|
2024
Q4 | $1.13M | Buy |
14,930
+1,019
| +7% | +$77.1K | ﹤0.01% | 442 |
|
|
2024
Q3 | $1.23M | Buy |
+13,911
| New | +$1.23M | ﹤0.01% | 410 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$491K | – | 765 |
|
|
2022
Q2 | $491K | Sell |
4,800
-2,100
| -30% | -$215K | ﹤0.01% | 612 |
|
|
2022
Q1 | $928K | Buy |
+6,900
| New | +$928K | ﹤0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-5,148
| Closed | -$795K | – | 737 |
|
|
2021
Q2 | $795K | Buy |
5,148
+612
| +13% | +$94.5K | ﹤0.01% | 563 |
|
|
2021
Q1 | $603K | Buy |
+4,536
| New | +$603K | ﹤0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-872,892
| Closed | -$85.6M | – | 808 |
|
|
2020
Q2 | $85.6M | Sell |
872,892
-42,720
| -5% | -$4.19M | 0.64% | 39 |
|
|
2020
Q1 | $75.8M | Buy |
915,612
+838,939
| +1,094% | +$69.4M | 0.63% | 39 |
|
|
2019
Q4 | $7.77M | Sell |
76,673
-81,027
| -51% | -$8.21M | 0.05% | 225 |
|
|
2019
Q3 | $14.8M | Sell |
157,700
-38,400
| -20% | -$3.61M | 0.1% | 139 |
|
|
2019
Q2 | $16.5M | Buy |
196,100
+4,400
| +2% | +$369K | 0.12% | 133 |
|
|
2019
Q1 | $16.1M | Buy |
191,700
+175,900
| +1,113% | +$14.8M | 0.12% | 131 |
|
|
2018
Q4 | $1.17M | Buy |
+15,800
| New | +$1.17M | 0.01% | 338 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$206K | – | 580 |
|
|
2018
Q1 | $206K | Buy |
+3,100
| New | +$206K | ﹤0.01% | 535 |
|
|
2017
Q3 | – | Sell |
-1,897,460
| Closed | -$112M | – | 583 |
|
|
2017
Q2 | $112M | Buy |
1,897,460
+44,832
| +2% | +$2.65M | 0.62% | 44 |
|
|
2017
Q1 | $103M | Sell |
1,852,628
-82,998
| -4% | -$4.63M | 0.58% | 43 |
|
|
2016
Q4 | $98.4M | Sell |
1,935,626
-183,211
| -9% | -$9.31M | 0.53% | 46 |
|
|
2016
Q3 | $112M | Sell |
2,118,837
-556,027
| -21% | -$29.3M | 0.53% | 41 |
|
|
2016
Q2 | $148M | Sell |
2,674,864
-572,856
| -18% | -$31.6M | 0.61% | 39 |
|
|
2016
Q1 | $200M | Buy |
3,247,720
+22,320
| +0.7% | +$1.37M | 0.75% | 35 |
|
|
2015
Q4 | $202M | Buy |
3,225,400
+1,466,857
| +83% | +$91.7M | 0.72% | 36 |
|
|
2015
Q3 | $216M | Sell |
1,758,543
-427,551
| -20% | -$52.6M | 0.75% | 30 |
|
|
2015
Q2 | $236M | Sell |
2,186,094
-1,934,300
| -47% | -$209M | 0.76% | 28 |
|
|
2015
Q1 | $413M | Sell |
4,120,394
-180,773
| -4% | -$18.1M | 1.23% | 20 |
|
|
2014
Q4 | $414M | Buy |
4,301,167
+381,933
| +10% | +$36.7M | 1.11% | 21 |
|
|
2014
Q3 | $350M | Buy |
3,919,234
+79,644
| +2% | +$7.1M | 0.93% | 27 |
|
|
2014
Q2 | $298M | Sell |
3,839,590
-390,475
| -9% | -$30.3M | 0.81% | 33 |
|
|
2014
Q1 | $312M | Sell |
4,230,065
-81,263
| -2% | -$6M | 0.81% | 29 |
|
|
2013
Q4 | $339M | Buy |
4,311,328
+128,222
| +3% | +$10.1M | 0.82% | 28 |
|
|
2013
Q3 | $304M | Sell |
4,183,106
-303,027
| -7% | -$22M | 0.8% | 29 |
|
|
2013
Q2 | $286M | Buy |
+4,486,133
| New | +$286M | 0.74% | 30 |
|