Nike shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Nike
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All positions including Nike held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nike by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 26k | 93.98 |
| 2023-12-31 | $3.4M | 31k | 108.57 |
| 2023-09-30 | $2.4M | 25k | 95.62 |
| 2023-06-30 | $2.7M | 24k | 110.37 |
| 2023-03-31 | $3.2M | 26k | 122.64 |
| 2022-12-31 | $3.0M | 25k | 117.01 |
| 2022-09-30 | $2.1M | 25k | 82.84 |
| 2022-06-30 | $2.5M | 24k | 102.08 |
| 2022-03-31 | $3.2M | 24k | 134.58 |
| 2021-12-31 | $3.7M | 22k | 166.81 |
| 2021-09-30 | $3.1M | 21k | 145.37 |
| 2021-06-30 | $3.4M | 22k | 154.39 |
| 2021-03-31 | $2.8M | 21k | 132.80 |
| 2020-12-31 | $3.0M | 21k | 141.46 |
| 2020-09-30 | $2.9M | 23k | 125.58 |
| 2020-06-30 | $2.6M | 27k | 98.03 |
| 2020-03-31 | $2.4M | 29k | 82.76 |
| 2019-12-31 | $2.4M | 24k | 101.11 |
| 2019-09-30 | $2.2M | 23k | 93.96 |
| 2019-06-30 | $2.0M | 23k | 83.93 |
| 2019-03-31 | $1.8M | 21k | 85.00 |
| 2018-12-31 | $1.6M | 22k | 74.23 |
| 2018-09-30 | $1.9M | 22k | 84.63 |
| 2018-06-30 | $1.9M | 23k | 79.69 |
| 2018-03-31 | $1.5M | 23k | 66.38 |
| 2017-12-31 | $1.6M | 26k | 62.67 |
| 2017-09-30 | $1.3M | 26k | 51.82 |
| 2017-06-30 | $1.2M | 20k | 58.94 |
| 2017-03-31 | $848k | 15k | 55.83 |
| 2016-12-31 | $604k | 9.9k | 60.94 |
| 2016-09-30 | $449k | 8.5k | 52.63 |
| 2016-06-30 | $510k | 9.5k | 53.44 |
| 2016-03-31 | $601k | 9.8k | 61.42 |
| 2015-12-31 | $582k | 9.3k | 62.41 |
| 2015-09-30 | $535k | 4.3k | 123.23 |
| 2015-06-30 | $496k | 4.6k | 108.02 |
| 2015-03-31 | $454k | 4.7k | 97.56 |
| 2014-12-31 | $454k | 4.7k | 96.16 |
| 2014-09-30 | $433k | 4.8k | 89.43 |
| 2014-06-30 | $375k | 4.8k | 77.42 |
| 2014-03-31 | $372k | 5.0k | 73.94 |
| 2013-12-31 | $396k | 4.9k | 80.00 |
| 2013-09-30 | $367k | 5.0k | 73.33 |
| 2013-06-30 | $302k | 4.7k | 63.71 |
| 2013-03-31 | $308k | 5.2k | 58.82 |
| 2012-12-31 | $266k | 5.1k | 51.72 |
| 2012-09-30 | $234k | 2.5k | 94.92 |