Hedge Fund - Tenere Capital
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) | $0 | 0% | 0 | $65.18 |
| 2 | 2025 - Q3 (2025-09-30) | $14,970,334 | 3.53% | 214,690 | $74.53 |
| 3 | 2025 - Q2 (2025-06-30) | $12,365,364 | 3.17% | 174,062 | $60.03 |
| 4 | 2025 - Q1 (2025-03-31) | $20,900,663 | 5.75% | 329,248 | $73.61 |
| 5 | 2024 - Q4 (2024-12-31) | $14,041,477 | 3.71% | 185,562 | $78.55 |
| 6 | 2024 - Q3 (2024-09-30) | $21,368,313 | 5.67% | 241,723 | $78.43 |
| 7 | 2024 - Q2 (2024-06-30) | $8,936,395 | 2.65% | 118,567 | $92.94 |
| 8 | 2024 - Q1 (2024-03-31) | $12,995,742 | 3.86% | 138,282 | $101.72 |
| 9 | 2023 - Q4 (2023-12-31) | $12,498,036 | 4.08% | 115,115 | $107.46 |
| 10 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $102.86 |
| 11 | 2023 - Q2 (2023-06-30) | $5,912,521 | 2.9% | 53,570 | $116.95 |
| 12 | 2023 - Q1 (2023-03-31) | $9,905,633 | 5.17% | 80,770 | $122.93 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $140.53 |
| 14 | 2021 - Q4 (2021-12-31) | $14,607,000 | 5.8% | 87,642 | $164.93 |
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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