Polen Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
3,654
-2,555
| -41% | -$182K | ﹤0.01% | 233 |
|
|
2025
Q1 | $394K | Sell |
6,209
-7,398
| -54% | -$470K | ﹤0.01% | 109 |
|
|
2024
Q4 | $1.03M | Sell |
13,607
-1,630
| -11% | -$123K | ﹤0.01% | 103 |
|
|
2024
Q3 | $1.35M | Sell |
15,237
-8,952,244
| -100% | -$791M | ﹤0.01% | 98 |
|
|
2024
Q2 | $676M | Sell |
8,967,481
-504,090
| -5% | -$38M | 1.7% | 21 |
|
|
2024
Q1 | $890M | Buy |
9,471,571
+3,567,551
| +60% | +$335M | 2.05% | 19 |
|
|
2023
Q4 | $641M | Sell |
5,904,020
-253,276
| -4% | -$27.5M | 1.54% | 21 |
|
|
2023
Q3 | $589M | Sell |
6,157,296
-195,813
| -3% | -$18.7M | 1.55% | 22 |
|
|
2023
Q2 | $701M | Sell |
6,353,109
-122,152
| -2% | -$13.5M | 1.74% | 20 |
|
|
2023
Q1 | $794M | Sell |
6,475,261
-49,046
| -0.8% | -$6.02M | 2.09% | 20 |
|
|
2022
Q4 | $763M | Sell |
6,524,307
-1,580,796
| -20% | -$185M | 2.23% | 20 |
|
|
2022
Q3 | $674M | Buy |
8,105,103
+132,843
| +2% | +$11M | 1.88% | 20 |
|
|
2022
Q2 | $815M | Sell |
7,972,260
-320,997
| -4% | -$32.8M | 2.15% | 18 |
|
|
2022
Q1 | $1.12B | Buy |
8,293,257
+79,485
| +1% | +$10.7M | 2.18% | 18 |
|
|
2021
Q4 | $1.37B | Buy |
8,213,772
+189,144
| +2% | +$31.5M | 2.3% | 21 |
|
|
2021
Q3 | $1.17B | Buy |
8,024,628
+101,813
| +1% | +$14.8M | 2.14% | 21 |
|
|
2021
Q2 | $1.22B | Buy |
7,922,815
+445,218
| +6% | +$68.8M | 2.34% | 19 |
|
|
2021
Q1 | $994M | Buy |
7,477,597
+178,897
| +2% | +$23.8M | 2.23% | 19 |
|
|
2020
Q4 | $1.03B | Buy |
7,298,700
+147,196
| +2% | +$20.8M | 2.4% | 18 |
|
|
2020
Q3 | $898M | Buy |
7,151,504
+99,622
| +1% | +$12.5M | 2.4% | 18 |
|
|
2020
Q2 | $691M | Sell |
7,051,882
-1,719,702
| -20% | -$169M | 2.09% | 21 |
|
|
2020
Q1 | $726M | Sell |
8,771,584
-2,109,956
| -19% | -$175M | 3.15% | 16 |
|
|
2019
Q4 | $1.1B | Buy |
10,881,540
+330,620
| +3% | +$33.5M | 4.34% | 9 |
|
|
2019
Q3 | $991M | Buy |
10,550,920
+360,887
| +4% | +$33.9M | 4.56% | 10 |
|
|
2019
Q2 | $855M | Sell |
10,190,033
-1,935,562
| -16% | -$162M | 4.15% | 10 |
|
|
2019
Q1 | $1.02B | Buy |
12,125,595
+651,782
| +6% | +$54.9M | 5.34% | 6 |
|
|
2018
Q4 | $851M | Sell |
11,473,813
-1,711,362
| -13% | -$127M | 5.55% | 8 |
|
|
2018
Q3 | $1.12B | Buy |
13,185,175
+10,331
| +0.1% | +$875K | 6.36% | 4 |
|
|
2018
Q2 | $1.05B | Buy |
13,174,844
+150,415
| +1% | +$12M | 6.74% | 5 |
|
|
2018
Q1 | $865M | Buy |
13,024,429
+282,440
| +2% | +$18.8M | 6.14% | 5 |
|
|
2017
Q4 | $797M | Buy |
12,741,989
+155,509
| +1% | +$9.73M | 5.92% | 6 |
|
|
2017
Q3 | $653M | Buy |
12,586,480
+427,845
| +4% | +$22.2M | 5.25% | 9 |
|
|
2017
Q2 | $717M | Buy |
12,158,635
+807,786
| +7% | +$47.7M | 6.27% | 6 |
|
|
2017
Q1 | $633M | Buy |
11,350,849
+940,716
| +9% | +$52.4M | 5.89% | 5 |
|
|
2016
Q4 | $529M | Buy |
10,410,133
+566,551
| +6% | +$28.8M | 5.82% | 6 |
|
|
2016
Q3 | $518M | Buy |
9,843,582
+304,790
| +3% | +$16M | 6.17% | 4 |
|
|
2016
Q2 | $527M | Buy |
9,538,792
+999,747
| +12% | +$55.2M | 6.68% | 2 |
|
|
2016
Q1 | $525M | Buy |
8,539,045
+903,251
| +12% | +$55.5M | 7.21% | 2 |
|
|
2015
Q4 | $477M | Buy |
7,635,794
+4,163,569
| +120% | +$260M | 7.38% | 2 |
|
|
2015
Q3 | $427M | Buy |
3,472,225
+87,756
| +3% | +$10.8M | 7.82% | 2 |
|
|
2015
Q2 | $366M | Sell |
3,384,469
-76,600
| -2% | -$8.27M | 7.08% | 3 |
|
|
2015
Q1 | $347M | Buy |
3,461,069
+143,945
| +4% | +$14.4M | 6.77% | 3 |
|
|
2014
Q4 | $319M | Sell |
3,317,124
-68,212
| -2% | -$6.56M | 6.57% | 3 |
|
|
2014
Q3 | $302M | Sell |
3,385,336
-105,485
| -3% | -$9.41M | 6.79% | 4 |
|
|
2014
Q2 | $271M | Sell |
3,490,821
-178,714
| -5% | -$13.9M | 5.91% | 7 |
|
|
2014
Q1 | $271M | Sell |
3,669,535
-50,874
| -1% | -$3.76M | 5.86% | 8 |
|
|
2013
Q4 | $293M | Sell |
3,720,409
-1,312,665
| -26% | -$103M | 6.48% | 8 |
|
|
2013
Q3 | $366M | Sell |
5,033,074
-308,928
| -6% | -$22.4M | 8.42% | 1 |
|
|
2013
Q2 | $340M | Buy |
+5,342,002
| New | +$340M | 8.09% | 2 |
|