Hedge Fund - Scopus Asset Management
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $122.93 |
| 2 | 2022 - Q4 (2022-12-31) | $29,171,178 | 0.79% | 249,305 | $100.69 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $107.65 |
| 4 | 2022 - Q2 (2022-06-30) | $2,354,000 | 0.12% | 23,036 | $118.26 |
| 5 | 2022 - Q1 (2022-03-31) | $30,276,000 | 0.75% | 225,000 | $140.53 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $107.36 |
| 7 | 2020 - Q2 (2020-06-30) | $14,413,000 | 0.4% | 147,000 | $92.30 |
| 8 | 2020 - Q1 (2020-03-31) | $9,430,000 | 0.8% | 113,966 | $93.03 |
| 9 | 2019 - Q4 (2019-12-31) | $40,271,000 | 1.31% | 397,498 | $94.27 |
| 10 | 2019 - Q3 (2019-09-30) | $27,237,000 | 0.88% | 290,000 | $85.76 |
| 11 | 2019 - Q2 (2019-06-30) | $11,753,000 | 0.33% | 140,000 | $84.16 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $53.94 |
| 13 | 2017 - Q1 (2017-03-31) | $33,438,000 | 0.5% | 600,000 | $55.25 |
| 14 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $51.30 |
| 15 | 2016 - Q3 (2016-09-30) | $73,710,000 | 1.21% | 1,400,000 | $56.45 |
| 16 | 2016 - Q2 (2016-06-30) | $80,820,000 | 1.07% | 1,464,133 | $56.97 |
| 17 | 2016 - Q1 (2016-03-31) | $90,782,000 | 1.53% | 1,476,855 | $60.39 |
| 18 | 2015 - Q4 (2015-12-31) | $93,750,000 | 2.71% | 1,500,000 | $64.50 |
| 19 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $56.58 |
| 20 | 2015 - Q2 (2015-06-30) | $124,499,000 | 2.14% | 2,305,114 | $51.23 |
| 21 | 2015 - Q1 (2015-03-31) | $125,669,000 | 2.5% | 2,505,114 | $47.81 |
| 22 | 2014 - Q4 (2014-12-31) | $60,094,000 | 1.56% | 1,250,000 | $46.90 |
| 23 | 2014 - Q3 (2014-09-30) | $50,455,000 | 1.02% | 1,131,272 | $39.67 |
| 24 | 2014 - Q2 (2014-06-30) | $77,550,000 | 1.76% | 2,000,000 | $37.20 |
| 25 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $27.24 |
| 26 | 2012 - Q4 (2012-12-31) | $33,306,000 | 1.11% | 1,290,924 | $24.10 |
| 27 | 2012 - Q3 (2012-09-30) | $50,210,000 | 1.88% | 2,116,100 | $23.84 |
| 28 | 2012 - Q1 (2012-03-31) | $70,377,000 | 2.34% | 2,595,996 | $26.30 |
| 29 | 2011 - Q4 (2011-12-31) | $50,276,000 | 2.07% | 2,086,780 | $23.43 |
| 30 | 2011 - Q3 (2011-09-30) | $8,591,000 | 0.51% | 401,868 | $21.78 |
| 31 | 2011 - Q2 (2011-06-30) | $15,126,000 | 0.56% | 672,400 | $20.48 |
| 32 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $21.03 |
| 33 | 2010 - Q4 (2010-12-31) | $20,321,000 | 0.99% | 951,600 | $21.08 |
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