Nike shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Nike
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All positions including Nike held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $938k | 12k | 75.67 |
| 2024-09-30 | $2.1M | 24k | 88.40 |
| 2024-06-30 | $3.5M | 47k | 75.37 |
| 2024-03-31 | $3.4M | 35k | 94.90 |
| 2023-12-31 | $4.4M | 40k | 108.96 |
| 2023-09-30 | $3.2M | 34k | 95.85 |
| 2023-06-30 | $4.0M | 36k | 110.36 |
| 2023-03-31 | $4.6M | 37k | 122.04 |
| 2022-12-31 | $3.7M | 31k | 116.63 |
| 2022-09-30 | $2.1M | 26k | 82.50 |
| 2022-03-31 | $3.8M | 28k | 135.00 |
| 2021-12-31 | $4.7M | 28k | 168.07 |
| 2021-09-30 | $3.8M | 27k | 144.52 |
| 2021-06-30 | $4.1M | 27k | 153.71 |
| 2021-03-31 | $2.7M | 20k | 132.83 |
| 2020-12-31 | $3.7M | 26k | 141.19 |
| 2020-09-30 | $3.0M | 24k | 126.18 |
| 2020-06-30 | $2.1M | 21k | 98.08 |
| 2020-03-31 | $1.4M | 18k | 82.47 |
| 2019-12-31 | $2.3M | 23k | 100.98 |
| 2019-09-30 | $1.9M | 20k | 94.22 |
| 2019-06-30 | $1.7M | 20k | 83.82 |
| 2019-03-31 | $1.7M | 20k | 84.12 |
| 2018-12-31 | $1.3M | 18k | 74.23 |
| 2018-09-30 | $1.3M | 15k | 84.85 |
| 2018-06-30 | $1.4M | 18k | 79.75 |
| 2018-03-31 | $1.2M | 18k | 66.79 |
| 2017-12-31 | $1.2M | 19k | 62.37 |
| 2017-09-30 | $758k | 15k | 51.55 |
| 2017-06-30 | $693k | 12k | 58.22 |
| 2017-03-31 | $646k | 12k | 54.66 |
| 2016-12-31 | $612k | 12k | 50.93 |
| 2016-09-30 | $730k | 12k | 61.39 |
| 2016-06-30 | $730k | 12k | 61.39 |
| 2016-03-31 | $731k | 12k | 61.48 |
| 2015-12-31 | $974k | 16k | 62.49 |