Nike shares owned by Davy Asset Management
Historical chart of Davy Asset Management investment in Nike
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All positions including Nike held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 18k | 108.57 |
| 2023-09-30 | $1.7M | 18k | 95.62 |
| 2023-06-30 | $2.1M | 19k | 110.37 |
| 2023-03-31 | $2.3M | 19k | 122.64 |
| 2022-12-31 | $2.4M | 20k | 117.01 |
| 2022-09-30 | $1.8M | 21k | 83.11 |
| 2022-06-30 | $2.4M | 23k | 102.21 |
| 2022-03-31 | $3.2M | 24k | 134.55 |
| 2021-12-31 | $4.6M | 28k | 166.66 |
| 2021-09-30 | $4.7M | 33k | 145.23 |
| 2021-06-30 | $5.1M | 33k | 154.50 |
| 2021-03-31 | $4.4M | 33k | 132.90 |
| 2020-12-31 | $5.4M | 38k | 141.47 |
| 2020-09-30 | $5.2M | 41k | 125.55 |
| 2020-06-30 | $4.2M | 43k | 98.04 |
| 2020-03-31 | $3.7M | 45k | 82.75 |
| 2019-12-31 | $4.6M | 46k | 101.30 |
| 2019-09-30 | $4.5M | 48k | 93.92 |
| 2019-06-30 | $3.8M | 45k | 83.95 |
| 2018-12-31 | $5.4M | 73k | 74.15 |
| 2018-09-30 | $6.6M | 74k | 88.13 |
| 2018-06-30 | $2.9M | 77k | 37.61 |
| 2017-03-31 | $5.6M | 89k | 63.05 |
| 2016-12-31 | $5.1M | 87k | 58.37 |
| 2016-09-30 | $5.7M | 101k | 56.72 |
| 2016-06-30 | $6.1M | 102k | 60.13 |
| 2016-03-31 | $5.3M | 81k | 65.28 |
| 2015-12-31 | $3.2M | 46k | 69.62 |