Jennison Associates’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591M | Buy |
8,319,862
+300,781
| +4% | +$21.4M | 0.35% | 48 |
|
|
2025
Q1 | $509M | Buy |
+8,019,081
| New | +$509M | 0.36% | 48 |
|
|
2024
Q3 | – | Sell |
-154,518
| Closed | -$11.6M | – | 608 |
|
|
2024
Q2 | $11.6M | Sell |
154,518
-8,705,062
| -98% | -$656M | 0.01% | 374 |
|
|
2024
Q1 | $833M | Buy |
8,859,580
+2,775,510
| +46% | +$261M | 0.56% | 42 |
|
|
2023
Q4 | $661M | Sell |
6,084,070
-2,394,572
| -28% | -$260M | 0.49% | 41 |
|
|
2023
Q3 | $811M | Sell |
8,478,642
-157,859
| -2% | -$15.1M | 0.69% | 32 |
|
|
2023
Q2 | $953M | Sell |
8,636,501
-278,141
| -3% | -$30.7M | 0.78% | 32 |
|
|
2023
Q1 | $1.09B | Buy |
8,914,642
+1,254,696
| +16% | +$154M | 1% | 29 |
|
|
2022
Q4 | $896M | Sell |
7,659,946
-78,868
| -1% | -$9.23M | 0.91% | 33 |
|
|
2022
Q3 | $643M | Sell |
7,738,814
-5,375,535
| -41% | -$447M | 0.64% | 37 |
|
|
2022
Q2 | $1.34B | Sell |
13,114,349
-1,212,329
| -8% | -$124M | 1.34% | 18 |
|
|
2022
Q1 | $1.93B | Sell |
14,326,678
-980,536
| -6% | -$132M | 1.42% | 17 |
|
|
2021
Q4 | $2.55B | Buy |
15,307,214
+1,944,401
| +15% | +$324M | 1.62% | 14 |
|
|
2021
Q3 | $1.94B | Sell |
13,362,813
-1,254,814
| -9% | -$182M | 1.25% | 27 |
|
|
2021
Q2 | $2.26B | Sell |
14,617,627
-3,081,718
| -17% | -$476M | 1.5% | 21 |
|
|
2021
Q1 | $2.35B | Sell |
17,699,345
-2,746,718
| -13% | -$365M | 1.72% | 17 |
|
|
2020
Q4 | $2.89B | Buy |
20,446,063
+4,812,150
| +31% | +$681M | 2.06% | 13 |
|
|
2020
Q3 | $1.96B | Buy |
15,633,913
+2,577,992
| +20% | +$324M | 1.58% | 15 |
|
|
2020
Q2 | $1.28B | Sell |
13,055,921
-1,007,804
| -7% | -$98.8M | 1.16% | 25 |
|
|
2020
Q1 | $1.16B | Sell |
14,063,725
-9,070,532
| -39% | -$750M | 1.41% | 21 |
|
|
2019
Q4 | $2.34B | Sell |
23,134,257
-80,929
| -0.3% | -$8.2M | 2.36% | 13 |
|
|
2019
Q3 | $2.18B | Sell |
23,215,186
-295,145
| -1% | -$27.7M | 2.3% | 12 |
|
|
2019
Q2 | $1.97B | Buy |
23,510,331
+2,809,878
| +14% | +$236M | 1.96% | 15 |
|
|
2019
Q1 | $1.74B | Buy |
20,700,453
+2,881,738
| +16% | +$243M | 1.73% | 16 |
|
|
2018
Q4 | $1.32B | Buy |
17,818,715
+1,723,608
| +11% | +$128M | 1.48% | 19 |
|
|
2018
Q3 | $1.36B | Buy |
16,095,107
+1,354,484
| +9% | +$115M | 1.26% | 22 |
|
|
2018
Q2 | $1.17B | Buy |
14,740,623
+3,087,189
| +26% | +$246M | 1.15% | 26 |
|
|
2018
Q1 | $774M | Buy |
11,653,434
+9,495,093
| +440% | +$631M | 0.77% | 45 |
|
|
2017
Q4 | $135M | Sell |
2,158,341
-271,127
| -11% | -$17M | 0.13% | 110 |
|
|
2017
Q3 | $126M | Sell |
2,429,468
-59,153
| -2% | -$3.07M | 0.13% | 120 |
|
|
2017
Q2 | $147M | Sell |
2,488,621
-22,700,943
| -90% | -$1.34B | 0.16% | 101 |
|
|
2017
Q1 | $1.4B | Buy |
25,189,564
+13,993,743
| +125% | +$780M | 1.51% | 17 |
|
|
2016
Q4 | $569M | Sell |
11,195,821
-11,707,641
| -51% | -$595M | 0.64% | 45 |
|
|
2016
Q3 | $1.21B | Sell |
22,903,462
-1,190,621
| -5% | -$62.7M | 1.3% | 15 |
|
|
2016
Q2 | $1.33B | Sell |
24,094,083
-7,961,516
| -25% | -$439M | 1.46% | 16 |
|
|
2016
Q1 | $1.97B | Sell |
32,055,599
-15,405
| -0% | -$947K | 2.07% | 7 |
|
|
2015
Q4 | $2B | Buy |
32,071,004
+15,421,544
| +93% | +$964M | 1.97% | 8 |
|
|
2015
Q3 | $2.05B | Sell |
16,649,460
-328,392
| -2% | -$40.4M | 2.1% | 5 |
|
|
2015
Q2 | $1.83B | Sell |
16,977,852
-12,214
| -0.1% | -$1.32M | 1.68% | 8 |
|
|
2015
Q1 | $1.7B | Buy |
16,990,066
+759,780
| +5% | +$76.2M | 1.56% | 9 |
|
|
2014
Q4 | $1.56B | Sell |
16,230,286
-122,384
| -0.7% | -$11.8M | 1.46% | 10 |
|
|
2014
Q3 | $1.46B | Sell |
16,352,670
-509,754
| -3% | -$45.5M | 1.35% | 9 |
|
|
2014
Q2 | $1.31B | Sell |
16,862,424
-1,340,226
| -7% | -$104M | 1.2% | 12 |
|
|
2014
Q1 | $1.34B | Buy |
18,202,650
+1,944,976
| +12% | +$144M | 1.29% | 10 |
|
|
2013
Q4 | $1.28B | Sell |
16,257,674
-1,114,726
| -6% | -$87.7M | 1.25% | 13 |
|
|
2013
Q3 | $1.26B | Sell |
17,372,400
-1,387,968
| -7% | -$101M | 1.32% | 13 |
|
|
2013
Q2 | $1.19B | Buy |
+18,760,368
| New | +$1.19B | 1.34% | 13 |
|