Nike shares owned by Carret Asset Management
Historical chart of Carret Asset Management investment in Nike
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Quarterly reported holdings in Nike by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $477k | 5.4k | 88.40 |
| 2024-06-30 | $350k | 4.6k | 75.37 |
| 2024-03-31 | $763k | 8.1k | 93.98 |
| 2023-12-31 | $1.3M | 12k | 108.57 |
| 2023-09-30 | $1.2M | 12k | 95.62 |
| 2023-06-30 | $1.4M | 13k | 110.37 |
| 2023-03-31 | $1.7M | 14k | 122.63 |
| 2022-12-31 | $1.7M | 14k | 116.98 |
| 2022-09-30 | $1.2M | 14k | 83.09 |
| 2022-06-30 | $1.5M | 14k | 102.17 |
| 2022-03-31 | $1.9M | 14k | 134.56 |
| 2021-12-31 | $2.4M | 14k | 166.69 |
| 2021-09-30 | $2.1M | 14k | 145.25 |
| 2021-06-30 | $2.3M | 15k | 154.48 |
| 2021-03-31 | $2.0M | 15k | 132.89 |
| 2020-12-31 | $2.1M | 15k | 141.50 |
| 2020-09-30 | $1.9M | 15k | 125.55 |
| 2020-06-30 | $1.5M | 15k | 98.07 |
| 2020-03-31 | $1.2M | 15k | 82.71 |
| 2019-12-31 | $1.7M | 17k | 101.32 |
| 2019-09-30 | $1.6M | 17k | 93.92 |
| 2019-06-30 | $1.4M | 17k | 83.93 |
| 2019-03-31 | $1.4M | 17k | 84.20 |
| 2018-12-31 | $1.2M | 17k | 74.15 |
| 2018-09-30 | $1.4M | 17k | 84.74 |
| 2018-06-30 | $1.4M | 17k | 79.71 |
| 2018-03-31 | $1.2M | 18k | 66.43 |
| 2017-12-31 | $1.1M | 18k | 62.56 |
| 2017-09-30 | $929k | 18k | 51.85 |
| 2017-06-30 | $1.1M | 18k | 59.00 |
| 2017-03-31 | $1.1M | 19k | 55.74 |
| 2016-12-31 | $1.0M | 20k | 50.83 |
| 2016-09-30 | $1.1M | 22k | 52.65 |
| 2016-06-30 | $1.2M | 22k | 55.22 |
| 2016-03-31 | $1.4M | 23k | 61.47 |
| 2015-12-31 | $1.6M | 26k | 62.49 |
| 2015-09-30 | $1.7M | 14k | 122.96 |
| 2015-06-30 | $1.7M | 16k | 108.01 |
| 2015-03-31 | $1.6M | 16k | 100.31 |
| 2014-12-31 | $1.6M | 16k | 96.17 |
| 2014-09-30 | $1.4M | 16k | 89.17 |
| 2014-06-30 | $1.2M | 16k | 77.53 |
| 2014-03-31 | $1.2M | 16k | 73.84 |
| 2013-12-31 | $1.3M | 16k | 78.66 |
| 2013-09-30 | $1.1M | 15k | 72.67 |
| 2013-06-30 | $820k | 13k | 63.66 |
| 2012-12-31 | $644k | 13k | 51.60 |
| 2012-09-30 | $592k | 6.2k | 94.87 |
| 2012-06-30 | $535k | 6.1k | 87.70 |
| 2012-03-31 | $542k | 5.0k | 108.40 |