Nike shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Nike
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All positions including Nike held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 154k | 88.70 |
| 2024-06-30 | $11M | 139k | 75.70 |
| 2024-03-31 | $12M | 131k | 94.32 |
| 2023-12-31 | $15M | 136k | 108.90 |
| 2023-09-30 | $13M | 136k | 95.90 |
| 2023-06-30 | $14M | 124k | 110.68 |
| 2023-03-31 | $18M | 143k | 122.95 |
| 2022-12-31 | $17M | 145k | 117.01 |
| 2022-09-30 | $12M | 147k | 83.41 |
| 2022-06-30 | $12M | 113k | 102.46 |
| 2022-03-31 | $15M | 114k | 134.80 |
| 2021-12-31 | $18M | 106k | 166.67 |
| 2021-09-30 | $15M | 106k | 145.46 |
| 2021-06-30 | $16M | 105k | 154.72 |
| 2021-03-31 | $15M | 105k | 141.47 |
| 2020-12-31 | $15M | 105k | 141.48 |
| 2020-09-30 | $13M | 106k | 125.74 |
| 2020-06-30 | $11M | 107k | 98.28 |
| 2020-03-31 | $9.4M | 113k | 82.96 |
| 2019-12-31 | $9.9M | 98k | 101.53 |
| 2019-09-30 | $9.5M | 102k | 93.92 |
| 2019-06-30 | $8.6M | 102k | 84.15 |
| 2019-03-31 | $10M | 122k | 84.41 |
| 2018-12-31 | $8.5M | 115k | 73.65 |
| 2018-09-30 | $9.5M | 113k | 84.14 |
| 2018-06-30 | $22M | 306k | 72.22 |
| 2018-03-31 | $11M | 164k | 66.16 |
| 2017-12-31 | $11M | 170k | 62.31 |
| 2017-09-30 | $9.3M | 181k | 51.69 |
| 2017-06-30 | $12M | 199k | 58.81 |
| 2017-03-31 | $11M | 206k | 55.58 |
| 2016-12-31 | $10M | 205k | 50.69 |
| 2016-09-30 | $10M | 184k | 55.33 |
| 2016-06-30 | $10M | 184k | 55.33 |
| 2016-03-31 | $11M | 170k | 61.62 |
| 2015-12-31 | $11M | 169k | 62.64 |
| 2015-09-30 | $12M | 96k | 123.23 |
| 2015-06-30 | $11M | 98k | 108.26 |
| 2015-03-31 | $9.9M | 99k | 100.59 |
| 2014-12-31 | $9.8M | 101k | 96.39 |
| 2014-09-30 | $8.2M | 92k | 89.41 |
| 2014-06-30 | $6.9M | 88k | 77.75 |
| 2014-03-31 | $6.5M | 87k | 74.08 |
| 2013-12-31 | $7.4M | 94k | 78.86 |
| 2013-09-30 | $5.9M | 94k | 63.24 |
| 2013-06-30 | $5.9M | 94k | 63.24 |
| 2013-03-31 | $4.9M | 95k | 51.43 |
| 2012-12-31 | $4.9M | 95k | 51.43 |