NKE NIKE INC

Ownership history in INCEPTIONR LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in NIKE INC (NKE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2025 Q1)
Avg. % of fund
0.27%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,048 -11,084 -57.9% 0.14% $561K $68.83
2025 Q1 ADDED 19,132 +7,735 +67.9% 0.36% $1.2M $61.93
2024 Q3 ADDED 11,397 +823 +7.8% 0.25% $1.0M $85.37
2024 Q1 ADDED 10,574 +6,734 +175.4% 0.26% $994K $90.00
2023 Q3 REDUCED 3,840 -2,029 -34.6% 0.21% $367K $90.94
2023 Q2 REDUCED 5,869 -1,386 -19.1% 0.35% $648K $104.61
2023 Q1 ADDED 7,255 +1,878 +34.9% 0.29% $890K $115.86
2022 Q4 INITIATED 5,377 0.33% $629K
% of Fund (quarterly)    NKE price (monthly, adj. close)
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