Hedge Fund - Stevens Capital Management
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $389,000 | 0.1% | 6,127 | $73.61 |
| 2 | 2024 - Q4 (2024-12-31) | $2,353,000 | 0.94% | 31,094 | $78.55 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $101.72 |
| 4 | 2023 - Q4 (2023-12-31) | $5,330,000 | 1.32% | 49,090 | $107.46 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $116.95 |
| 6 | 2023 - Q1 (2023-03-31) | $1,554,000 | 0.38% | 12,670 | $122.93 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $118.26 |
| 8 | 2022 - Q1 (2022-03-31) | $3,435,000 | 0.74% | 25,530 | $140.53 |
| 9 | 2021 - Q4 (2021-12-31) | $6,657,000 | 1.53% | 39,939 | $164.93 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $134.58 |
| 11 | 2021 - Q1 (2021-03-31) | $741,000 | 0.4% | 5,578 | $139.02 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $132.49 |
| 13 | 2020 - Q3 (2020-09-30) | $5,005,000 | 1.85% | 39,864 | $107.36 |
| 14 | 2020 - Q2 (2020-06-30) | $10,739,000 | 3.95% | 109,521 | $92.30 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $93.03 |
| 16 | 2019 - Q4 (2019-12-31) | $11,015,000 | 1.02% | 108,725 | $94.27 |
| 17 | 2019 - Q3 (2019-09-30) | $1,116,000 | 0.1% | 11,883 | $85.76 |
| 18 | 2019 - Q2 (2019-06-30) | $23,716,000 | 1.06% | 282,502 | $84.16 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $82.50 |
| 20 | 2018 - Q4 (2018-12-31) | $9,488,000 | 0.48% | 127,974 | $74.81 |
| 21 | 2018 - Q3 (2018-09-30) | $7,693,000 | 0.28% | 90,801 | $80.32 |
| 22 | 2018 - Q2 (2018-06-30) | $37,291,000 | 1.33% | 468,015 | $70.45 |
| 23 | 2018 - Q1 (2018-03-31) | $7,106,000 | 0.26% | 106,961 | $65.99 |
| 24 | 2017 - Q4 (2017-12-31) | $28,337,000 | 1.09% | 453,022 | $57.49 |
| 25 | 2017 - Q3 (2017-09-30) | $2,016,000 | 0.07% | 38,890 | $56.13 |
| 26 | 2017 - Q2 (2017-06-30) | $31,443,000 | 1.18% | 532,927 | $53.94 |
| 27 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $55.25 |
| 28 | 2016 - Q4 (2016-12-31) | $5,321,000 | 0.21% | 104,677 | $51.30 |
| 29 | 2016 - Q3 (2016-09-30) | $793,000 | 0.03% | 15,070 | $56.45 |
| 30 | 2016 - Q2 (2016-06-30) | $27,291,000 | 1.08% | 494,402 | $56.97 |
| 31 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $56.58 |
| 32 | 2015 - Q2 (2015-06-30) | $9,522,000 | 0.34% | 176,300 | $51.23 |
| 33 | 2015 - Q1 (2015-03-31) | $14,416,000 | 0.51% | 287,372 | $47.81 |
| 34 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $32.65 |
| 35 | 2013 - Q2 (2013-06-30) | $4,163,000 | 0.13% | 130,752 | $31.10 |
| 36 | 2013 - Q1 (2013-03-31) | $2,543,000 | 0.08% | 86,174 | $27.24 |
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