JIM
Jensen Investment Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
83,798
-2,216,838
| -96% | -$157M | 0.07% | 44 |
|
|
2025
Q1 | $146M | Sell |
2,300,636
-1,087,001
| -32% | -$69M | 1.61% | 24 |
|
|
2024
Q4 | $256M | Sell |
3,387,637
-47,561
| -1% | -$3.6M | 2.32% | 19 |
|
|
2024
Q3 | $304M | Sell |
3,435,198
-251,414
| -7% | -$22.2M | 2.54% | 19 |
|
|
2024
Q2 | $278M | Sell |
3,686,612
-891,747
| -19% | -$67.2M | 2.27% | 20 |
|
|
2024
Q1 | $430M | Sell |
4,578,359
-275,473
| -6% | -$25.9M | 3.29% | 13 |
|
|
2023
Q4 | $527M | Sell |
4,853,832
-89,544
| -2% | -$9.72M | 3.99% | 10 |
|
|
2023
Q3 | $473M | Buy |
4,943,376
+125,068
| +3% | +$12M | 3.74% | 11 |
|
|
2023
Q2 | $532M | Buy |
4,818,308
+51,797
| +1% | +$5.72M | 3.9% | 9 |
|
|
2023
Q1 | $572M | Sell |
4,766,511
-160,831
| -3% | -$19.3M | 4.51% | 8 |
|
|
2022
Q4 | $577M | Buy |
4,927,342
+245,593
| +5% | +$28.7M | 4.51% | 8 |
|
|
2022
Q3 | $389M | Buy |
4,681,749
+324,311
| +7% | +$27M | 3.39% | 12 |
|
|
2022
Q2 | $445M | Buy |
4,357,438
+134,541
| +3% | +$13.8M | 3.69% | 12 |
|
|
2022
Q1 | $568M | Buy |
4,222,897
+735,466
| +21% | +$99M | 4.24% | 9 |
|
|
2021
Q4 | $581M | Sell |
3,487,431
-24,712
| -0.7% | -$4.12M | 4.09% | 9 |
|
|
2021
Q3 | $510M | Sell |
3,512,143
-230,094
| -6% | -$33.4M | 4.04% | 10 |
|
|
2021
Q2 | $578M | Sell |
3,742,237
-9,151
| -0.2% | -$1.41M | 4.37% | 10 |
|
|
2021
Q1 | $499M | Buy |
3,751,388
+27,548
| +0.7% | +$3.66M | 3.99% | 11 |
|
|
2020
Q4 | $527M | Sell |
3,723,840
-583,732
| -14% | -$82.6M | 4.36% | 10 |
|
|
2020
Q3 | $541M | Buy |
4,307,572
+11,410
| +0.3% | +$1.43M | 4.79% | 7 |
|
|
2020
Q2 | $421M | Buy |
4,296,162
+4,850
| +0.1% | +$476K | 4.03% | 10 |
|
|
2020
Q1 | $355M | Buy |
4,291,312
+815,302
| +23% | +$67.5M | 3.98% | 11 |
|
|
2019
Q4 | $352M | Buy |
3,476,010
+706,527
| +26% | +$71.6M | 3.49% | 11 |
|
|
2019
Q3 | $260M | Buy |
2,769,483
+359,790
| +15% | +$33.8M | 2.78% | 17 |
|
|
2019
Q2 | $202M | Buy |
2,409,693
+444,765
| +23% | +$37.3M | 2.31% | 21 |
|
|
2019
Q1 | $165M | Sell |
1,964,928
-5,580
| -0.3% | -$470K | 1.97% | 25 |
|
|
2018
Q4 | $146M | Sell |
1,970,508
-209,000
| -10% | -$15.5M | 2.07% | 25 |
|
|
2018
Q3 | $185M | Sell |
2,179,508
-699,002
| -24% | -$59.2M | 2.3% | 25 |
|
|
2018
Q2 | $229M | Sell |
2,878,510
-1,010,065
| -26% | -$80.5M | 3.08% | 17 |
|
|
2018
Q1 | $258M | Buy |
3,888,575
+12,240
| +0.3% | +$813K | 3.37% | 13 |
|
|
2017
Q4 | $242M | Buy |
3,876,335
+11,351
| +0.3% | +$710K | 3.09% | 16 |
|
|
2017
Q3 | $200M | Sell |
3,864,984
-15,170
| -0.4% | -$787K | 2.71% | 19 |
|
|
2017
Q2 | $229M | Buy |
3,880,154
+581,239
| +18% | +$34.3M | 3.14% | 16 |
|
|
2017
Q1 | $184M | Sell |
3,298,915
-3,965
| -0.1% | -$221K | 2.58% | 20 |
|
|
2016
Q4 | $168M | Sell |
3,302,880
-2,630
| -0.1% | -$134K | 2.46% | 20 |
|
|
2016
Q3 | $174M | Buy |
3,305,510
+577,076
| +21% | +$30.4M | 2.6% | 20 |
|
|
2016
Q2 | $151M | Sell |
2,728,434
-28,220
| -1% | -$1.56M | 2.34% | 23 |
|
|
2016
Q1 | $169M | Sell |
2,756,654
-158,090
| -5% | -$9.72M | 2.7% | 20 |
|
|
2015
Q4 | $182M | Buy |
2,914,744
+1,464,914
| +101% | +$91.6M | 3.05% | 16 |
|
|
2015
Q3 | $178M | Buy |
1,449,830
+10,795
| +0.8% | +$1.33M | 3.14% | 16 |
|
|
2015
Q2 | $155M | Sell |
1,439,035
-312,730
| -18% | -$33.8M | 2.48% | 23 |
|
|
2015
Q1 | $176M | Buy |
1,751,765
+3,597
| +0.2% | +$361K | 2.69% | 20 |
|
|
2014
Q4 | $168M | Sell |
1,748,168
-40,123
| -2% | -$3.86M | 2.6% | 21 |
|
|
2014
Q3 | $160M | Sell |
1,788,291
-61,710
| -3% | -$5.5M | 2.53% | 23 |
|
|
2014
Q2 | $143M | Sell |
1,850,001
-994,271
| -35% | -$77.1M | 2.16% | 25 |
|
|
2014
Q1 | $210M | Buy |
2,844,272
+33,065
| +1% | +$2.44M | 3.03% | 19 |
|
|
2013
Q4 | $221M | Sell |
2,811,207
-115,585
| -4% | -$9.09M | 3.14% | 19 |
|
|
2013
Q3 | $213M | Sell |
2,926,792
-243,424
| -8% | -$17.7M | 3.29% | 20 |
|
|
2013
Q2 | $202M | Buy |
+3,170,216
| New | +$202M | 3.31% | 17 |
|