Hedge Fund - Candlestick Capital Management
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $74.53 |
| 2 | 2025 - Q2 (2025-06-30) | $65,039,677 | 1.24% | 915,536 | $60.03 |
| 3 | 2025 - Q1 (2025-03-31) | $47,160,625 | 0.98% | 742,921 | $73.61 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $78.55 |
| 5 | 2024 - Q3 (2024-09-30) | $58,276,197 | 1.62% | 659,233 | $78.43 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $116.95 |
| 7 | 2023 - Q1 (2023-03-31) | $69,000,330 | 1.74% | 562,625 | $122.93 |
| 8 | 2022 - Q4 (2022-12-31) | $54,235,890 | 2.17% | 463,515 | $100.69 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $107.65 |
| 10 | 2022 - Q2 (2022-06-30) | $6,863,000 | 0.17% | 67,152 | $118.26 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $139.02 |
| 12 | 2020 - Q4 (2020-12-31) | $78,472,000 | 1.83% | 554,690 | $132.49 |
| 13 | 2020 - Q3 (2020-09-30) | $42,789,000 | 1.39% | 340,840 | $107.36 |
| 14 | 2020 - Q2 (2020-06-30) | $24,513,000 | 0.89% | 250,000 | $92.30 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $93.03 |
| 16 | 2019 - Q4 (2019-12-31) | $76,974,000 | 4.03% | 759,791 | $94.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26
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