Nike shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Nike (NKE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Nike
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Quarterly reported holdings in Nike by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 192k | 108.57 |
| 2023-09-30 | $19M | 194k | 95.62 |
| 2023-06-30 | $22M | 198k | 110.37 |
| 2023-03-31 | $24M | 198k | 122.64 |
| 2022-12-31 | $24M | 207k | 117.01 |
| 2022-09-30 | $17M | 204k | 83.12 |
| 2022-06-30 | $31M | 203k | 154.49 |
| 2022-03-31 | $28M | 209k | 134.56 |
| 2021-12-31 | $34M | 205k | 166.67 |
| 2021-09-30 | $29M | 202k | 145.23 |
| 2021-06-30 | $31M | 203k | 154.49 |
| 2021-03-31 | $26M | 199k | 132.89 |
| 2020-12-31 | $28M | 197k | 141.47 |
| 2020-09-30 | $25M | 197k | 125.57 |
| 2020-06-30 | $19M | 193k | 97.98 |
| 2020-03-31 | $16M | 193k | 82.73 |
| 2019-12-31 | $20M | 194k | 101.31 |
| 2019-09-30 | $18M | 189k | 93.92 |
| 2019-06-30 | $16M | 190k | 83.95 |
| 2019-03-31 | $16M | 191k | 84.21 |
| 2018-12-31 | $9.9M | 134k | 74.14 |
| 2018-09-30 | $13M | 168k | 74.56 |
| 2018-06-30 | $11M | 140k | 80.15 |
| 2018-03-31 | $9.2M | 135k | 68.43 |
| 2017-12-31 | $9.1M | 138k | 65.70 |
| 2017-09-30 | $7.3M | 136k | 53.64 |
| 2017-06-30 | $8.3M | 138k | 59.76 |
| 2017-03-31 | $7.7M | 142k | 54.53 |
| 2016-12-31 | $7.4M | 140k | 52.95 |
| 2016-09-30 | $6.9M | 136k | 51.06 |
| 2016-06-30 | $7.6M | 137k | 55.82 |
| 2016-03-31 | $8.6M | 139k | 61.48 |
| 2015-12-31 | $8.7M | 140k | 61.94 |
| 2015-09-30 | $9.2M | 70k | 130.80 |
| 2015-06-30 | $7.3M | 67k | 108.03 |
| 2015-03-31 | $6.8M | 68k | 99.54 |
| 2014-12-31 | $6.4M | 66k | 96.96 |
| 2014-09-30 | $5.3M | 60k | 89.21 |
| 2014-06-30 | $4.8M | 62k | 77.55 |
| 2014-03-31 | $4.6M | 63k | 73.86 |
| 2013-12-31 | $4.9M | 62k | 78.64 |
| 2013-09-30 | $4.7M | 64k | 72.65 |
| 2013-06-30 | $3.9M | 61k | 63.68 |
| 2013-03-31 | $3.7M | 63k | 59.02 |
| 2012-12-31 | $3.2M | 63k | 51.59 |
More positions owned by Carnegie Capital Asset Management
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