Nike shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Nike (NKE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Nike
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Quarterly reported holdings in Nike by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 658k | 88.40 |
| 2024-06-30 | $67M | 885k | 75.37 |
| 2024-03-31 | $79M | 843k | 93.98 |
| 2023-12-31 | $29M | 270k | 108.57 |
| 2023-09-30 | $25M | 260k | 95.62 |
| 2023-06-30 | $199M | 1.8M | 110.37 |
| 2023-03-31 | $51M | 415k | 122.64 |
| 2022-12-31 | $81M | 691k | 117.01 |
| 2022-09-30 | $34M | 410k | 83.12 |
| 2022-06-30 | $50M | 492k | 102.20 |
| 2022-03-31 | $192M | 1.4M | 134.56 |
| 2021-12-31 | $41M | 247k | 166.67 |
| 2021-09-30 | $192M | 1.3M | 145.23 |
| 2021-06-30 | $6.9M | 45k | 154.50 |
| 2021-03-31 | $61M | 458k | 132.89 |
| 2020-12-31 | $102M | 719k | 141.47 |
| 2020-09-30 | $42M | 336k | 125.54 |
| 2020-06-30 | $8.2M | 84k | 98.05 |
| 2020-03-31 | $215M | 2.6M | 82.74 |
| 2019-12-31 | $69M | 685k | 101.31 |
| 2019-09-30 | $3.4M | 36k | 93.93 |
| 2019-06-30 | $36M | 434k | 83.95 |
| 2019-03-31 | $43M | 513k | 84.21 |
| 2018-12-31 | $57M | 770k | 74.14 |
| 2018-09-30 | $5.6M | 66k | 84.72 |
| 2018-06-30 | $6.0M | 75k | 79.67 |
| 2018-03-31 | $21M | 313k | 66.44 |
| 2017-09-30 | $2.9M | 56k | 51.86 |
More positions owned by Assenagon Asset Management
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