NKE
Nike Inc
Nike Inc historical holders
total: 17
Semper Augustus Investments Group Nike Inc transactions over time
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 15
- Held since:
- 2017 Q2
- Held for:
- 32 quarters
- Latest activity:
- 2025 Q2
Christopher Bloomstran has been an institutional investor in Nike Inc (NKE) since 2017 Q2. According to 2026 Q1 report, Christopher Bloomstran doesn't hold any shares. The fund/company first acquired NKE in 2017 Q2, initially purchasing 39,619 shares. Since the initial investment, Semper Augustus Investments Group has made 27 more transactions in this position.
When did Christopher Bloomstran exit their NKE position?
Christopher Bloomstran no longer holds Nike Inc (NKE). They sold off their entire position in 2025 Q2, closing out an investment that began in 2017 Q2.
When did Christopher Bloomstran first invest in NKE?
Christopher Bloomstran first invested in Nike Inc (NKE) in 2017 Q2 at the reported quarter-end price of $59.01 per share, acquiring 39,619 shares in their initial purchase.
What is Christopher Bloomstran's average cost basis for NKE?
Based on historical transaction data, Christopher Bloomstran's estimated cost basis for Nike Inc (NKE) is approximately $66.14 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $66.14
- Weighted AVG sell price:
- $75.32
NKE transactions history by Semper Augustus Investments Group
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$63.48
|
|
-100% (-36,550)
|
-0.37%
|
|
2025 Q1
|
0.37%
|
36,550
|
$63.48
|
$2,320,208
|
+2.67% (+950)
|
+0.01%
|
|
2024 Q4
|
0.48%
|
35,600
|
$75.67
|
$2,693,855
|
+2.08% (+726)
|
+0.01%
|
|
2024 Q3
|
0.52%
|
34,874
|
$88.40
|
$3,082,873
|
+5.14% (+1,705)
|
+0.03%
|
|
2024 Q2
|
0.45%
|
33,169
|
$75.37
|
$2,499,915
|
+191.08% (+21,774)
|
+0.29%
|
|
2024 Q1
|
0.20%
|
11,395
|
$93.98
|
$1,070,912
|
+0.77% (+87)
|
+0%
|
|
2023 Q4
|
0.26%
|
11,308
|
$108.57
|
$1,227,751
|
-0.31% (-35)
|
-0%
|
|
2023 Q3
|
0.26%
|
11,343
|
$95.62
|
$1,084,585
|
+0.01% (+1)
|
+0%
|
|
2023 Q2
|
0.30%
|
11,342
|
$110.37
|
$1,251,816
|
-0.55% (-63)
|
-0%
|
|
2023 Q1
|
0.36%
|
11,405
|
$122.64
|
$1,398,762
|
-0.83% (-96)
|
-0%
|
|
2022 Q4
|
0.37%
|
$117.01
|
-0.12% (-14)
|
|||
|
2022 Q3
|
0.29%
|
$83.11
|
+1.59% (+180)
|
|||
|
2022 Q2
|
0.34%
|
$102.16
|
+6.54% (+696)
|
|||
|
2021 Q3
|
0.50%
|
$145.22
|
-0.34% (-36)
|
|||
|
2021 Q2
|
0.55%
|
$154.47
|
-0.77% (-83)
|
|||
|
2021 Q1
|
0.54%
|
$132.92
|
-0.29% (-31)
|
|||
|
2020 Q4
|
0.67%
|
$141.44
|
-20.26% (-2,742)
|
|||
|
2020 Q3
|
0.87%
|
$125.56
|
-0.62% (-84)
|
|||
|
2020 Q2
|
0.75%
|
$98.05
|
-0.46% (-63)
|
|||
|
2020 Q1
|
0.71%
|
$82.76
|
+6.41% (+824)
|
|||
|
2019 Q3
|
0.69%
|
$93.90
|
+1.03% (+131)
|
|||
|
2019 Q1
|
0.66%
|
$84.18
|
-67.20% (-26,069)
|
|||
|
2018 Q4
|
1.85%
|
$74.14
|
-2.08% (-826)
|
|||
|
2018 Q2
|
1.98%
|
$79.69
|
-0.46% (-182)
|
|||
|
2018 Q1
|
1.84%
|
$66.43
|
-1.07% (-432)
|
|||
|
2017 Q4
|
1.88%
|
$62.56
|
-0.05% (-19)
|
|||
|
2017 Q3
|
1.54%
|
$51.85
|
+1.60% (+632)
|
|||
|
2017 Q2
|
1.80%
|
$59.01
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.