Hedge Fund - Jasper Ridge Partners
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $311,110,519 | 6.89% | 4,883,229 | $65.18 |
| 2 | 2025 - Q3 (2025-09-30) | $13,135,040 | 0.3% | 188,370 | $74.53 |
| 3 | 2025 - Q2 (2025-06-30) | $13,246,544 | 0.33% | 186,466 | $60.03 |
| 4 | 2025 - Q1 (2025-03-31) | $11,836,861 | 0.38% | 186,466 | $73.61 |
| 5 | 2024 - Q4 (2024-12-31) | $14,109,882 | 0.44% | 186,466 | $78.55 |
| 6 | 2024 - Q3 (2024-09-30) | $16,116,469 | 0.45% | 182,313 | $78.43 |
| 7 | 2024 - Q2 (2024-06-30) | $12,347,264 | 0.39% | 163,822 | $92.94 |
| 8 | 2024 - Q1 (2024-03-31) | $15,395,992 | 0.48% | 163,822 | $101.72 |
| 9 | 2023 - Q4 (2023-12-31) | $17,786,155 | 0.71% | 163,822 | $107.46 |
| 10 | 2023 - Q3 (2023-09-30) | $15,664,660 | 0.73% | 163,822 | $102.86 |
| 11 | 2023 - Q2 (2023-06-30) | $16,397,561 | 0.82% | 148,569 | $116.95 |
| 12 | 2023 - Q1 (2023-03-31) | $18,220,502 | 0.86% | 148,569 | $122.93 |
| 13 | 2022 - Q4 (2022-12-31) | $13,100,323 | 0.77% | 111,959 | $100.69 |
| 14 | 2022 - Q3 (2022-09-30) | $9,306,000 | 0.62% | 111,959 | $107.65 |
| 15 | 2022 - Q2 (2022-06-30) | $10,340,000 | 0.62% | 101,171 | $118.26 |
| 16 | 2022 - Q1 (2022-03-31) | $13,614,000 | 0.67% | 101,171 | $140.53 |
| 17 | 2021 - Q4 (2021-12-31) | $10,785,000 | 0.4% | 64,707 | $164.93 |
| 18 | 2021 - Q3 (2021-09-30) | $9,397,000 | 0.41% | 64,707 | $163.05 |
| 19 | 2021 - Q2 (2021-06-30) | $8,998,000 | 0.44% | 58,241 | $134.58 |
| 20 | 2021 - Q1 (2021-03-31) | $7,740,000 | 0.35% | 58,241 | $139.02 |
| 21 | 2020 - Q4 (2020-12-31) | $2,977,000 | 0.13% | 21,041 | $132.49 |
| 22 | 2020 - Q3 (2020-09-30) | $2,641,000 | 0.15% | 21,041 | $107.36 |
| 23 | 2020 - Q2 (2020-06-30) | $1,867,000 | 0.12% | 19,045 | $92.30 |
| 24 | 2020 - Q1 (2020-03-31) | $1,576,000 | 0.12% | 19,045 | $93.03 |
| 25 | 2019 - Q4 (2019-12-31) | $1,929,000 | 0.12% | 19,045 | $94.27 |
| 26 | 2019 - Q3 (2019-09-30) | $1,789,000 | 0.09% | 19,045 | $85.76 |
| 27 | 2019 - Q2 (2019-06-30) | $1,427,000 | 0.05% | 16,995 | $84.16 |
| 28 | 2019 - Q1 (2019-03-31) | $1,431,000 | 0.06% | 16,995 | $82.50 |
| 29 | 2018 - Q4 (2018-12-31) | $1,260,000 | 0.07% | 16,995 | $74.81 |
| 30 | 2018 - Q3 (2018-09-30) | $63,838,000 | 3.49% | 753,513 | $80.32 |
| 31 | 2018 - Q2 (2018-06-30) | $1,107,000 | 0.08% | 13,892 | $70.45 |
| 32 | 2018 - Q1 (2018-03-31) | $923,000 | 0.05% | 13,892 | $65.99 |
| 33 | 2017 - Q4 (2017-12-31) | $869,000 | 0.05% | 13,892 | $57.49 |
| 34 | 2017 - Q3 (2017-09-30) | $121,743,000 | 6.07% | 2,347,986 | $56.13 |
| 35 | 2017 - Q2 (2017-06-30) | $138,355,000 | 7.42% | 2,345,008 | $53.94 |
| 36 | 2017 - Q1 (2017-03-31) | $130,687,000 | 9.01% | 2,345,008 | $55.25 |
| 37 | 2016 - Q4 (2016-12-31) | $119,197,000 | 8.27% | 2,345,008 | $51.30 |
| 38 | 2016 - Q3 (2016-09-30) | $123,475,000 | 7.8% | 2,345,208 | $56.45 |
| 39 | 2016 - Q2 (2016-06-30) | $129,444,000 | 9.08% | 2,345,008 | $56.97 |
| 40 | 2016 - Q1 (2016-03-31) | $143,977,000 | 9.43% | 2,342,230 | $60.39 |
| 41 | 2015 - Q4 (2015-12-31) | $145,881,000 | 10.49% | 2,334,094 | $64.50 |
| 42 | 2015 - Q3 (2015-09-30) | $143,512,000 | 10.7% | 2,334,094 | $56.58 |
| 43 | 2015 - Q2 (2015-06-30) | $126,064,000 | 8.77% | 2,334,094 | $51.23 |
| 44 | 2015 - Q1 (2015-03-31) | $124,201,000 | 9.13% | 2,475,856 | $47.80 |
| 45 | 2014 - Q4 (2014-12-31) | $135,448,000 | 9.76% | 2,817,430 | $46.90 |
| 46 | 2014 - Q3 (2014-09-30) | $125,657,000 | 8.77% | 2,817,430 | $39.67 |
| 47 | 2014 - Q2 (2014-06-30) | $131,002,000 | 9.08% | 3,378,526 | $37.19 |
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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