Grantham, Mayo, Van Otterloo & Co (GMO)’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $979K | Buy |
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|
2024
Q4 | $1.13M | Buy |
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|
2024
Q3 | $1.23M | Buy |
|
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|
2022
Q3 | – | Sell |
|
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|
2022
Q2 | $491K | Sell |
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|
2022
Q1 | $928K | Buy |
|
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $795K | Buy |
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|
2021
Q1 | $603K | Buy |
|
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|
2020
Q3 | – | Sell |
|
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|
2020
Q2 | $85.6M | Sell |
|
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|
2020
Q1 | $75.8M | Buy |
|
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|
2019
Q4 | $7.77M | Sell |
|
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|
2019
Q3 | $14.8M | Sell |
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|
2019
Q2 | $16.5M | Buy |
|
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|
2019
Q1 | $16.1M | Buy |
|
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q2 | – | Sell |
|
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|
2018
Q1 | $206K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $112M | Buy |
|
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|
2017
Q1 | $103M | Sell |
|
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|
2016
Q4 | $98.4M | Sell |
|
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|
2016
Q3 | $112M | Sell |
|
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|
2016
Q2 | $148M | Sell |
|
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|
2016
Q1 | $200M | Buy |
|
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|
2015
Q4 | $202M | Sell |
|
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|
2015
Q3 | $216M | Sell |
|
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|
2015
Q2 | $236M | Sell |
|
|||||
|
2015
Q1 | $413M | Sell |
|
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|
2014
Q4 | $414M | Buy |
|
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|
2014
Q3 | $350M | Buy |
|
|||||
|
2014
Q2 | $298M | Sell |
|
|||||
|
2014
Q1 | $312M | Sell |
|
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|
2013
Q4 | $339M | Buy |
|
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|
2013
Q3 | $304M | Sell |
|
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|
2013
Q2 | $286M | Buy |
|