Nike shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Nike
Tip: Access up to 7 years of quarterly data
All positions including Nike held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nike by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 103k | 88.77 |
| 2024-06-30 | $59M | 787k | 75.37 |
| 2024-03-31 | $8.3M | 88k | 94.01 |
| 2023-12-31 | $8.0M | 73k | 108.59 |
| 2023-09-30 | $5.3M | 56k | 95.62 |
| 2023-06-30 | $6.7M | 60k | 110.37 |
| 2023-03-31 | $7.4M | 60k | 122.64 |
| 2022-12-31 | $6.9M | 59k | 117.02 |
| 2022-09-30 | $5.0M | 60k | 83.15 |
| 2022-06-30 | $5.9M | 58k | 102.20 |
| 2022-03-31 | $7.7M | 58k | 134.57 |
| 2021-12-31 | $9.8M | 59k | 166.68 |
| 2021-09-30 | $9.9M | 68k | 145.24 |
| 2021-06-30 | $80M | 518k | 154.49 |
| 2021-03-31 | $65M | 489k | 132.89 |
| 2020-12-31 | $69M | 484k | 141.47 |
| 2020-09-30 | $61M | 482k | 125.54 |
| 2020-06-30 | $47M | 482k | 98.05 |
| 2020-03-31 | $41M | 491k | 82.74 |
| 2019-12-31 | $50M | 491k | 101.31 |
| 2019-09-30 | $42M | 491k | 85.98 |
| 2019-06-30 | $42M | 498k | 83.95 |
| 2019-03-31 | $42M | 501k | 84.21 |
| 2018-12-31 | $37M | 501k | 74.14 |
| 2018-09-30 | $57M | 673k | 84.72 |
| 2018-06-30 | $56M | 700k | 79.68 |
| 2018-03-31 | $48M | 725k | 66.44 |
| 2017-12-31 | $46M | 733k | 62.55 |
| 2017-09-30 | $39M | 751k | 51.85 |
| 2017-06-30 | $8.7M | 149k | 58.29 |
| 2017-03-31 | $651k | 13k | 50.83 |
| 2016-12-31 | $736k | 15k | 50.79 |
| 2016-09-30 | $835k | 16k | 52.65 |
| 2016-06-30 | $946k | 17k | 55.20 |
| 2016-03-31 | $1.0M | 16k | 61.47 |
| 2015-12-31 | $932k | 15k | 62.50 |
| 2015-09-30 | $833k | 6.8k | 122.98 |
| 2015-06-30 | $649k | 6.0k | 108.02 |
| 2015-03-31 | $635k | 6.3k | 100.32 |
| 2014-12-31 | $644k | 6.7k | 96.15 |
| 2014-09-30 | $898k | 10k | 89.20 |
| 2014-06-30 | $788k | 10k | 77.55 |
| 2014-03-31 | $740k | 10k | 73.86 |
| 2013-12-31 | $843k | 11k | 78.64 |
| 2013-09-30 | $665k | 10k | 63.68 |
| 2013-06-30 | $665k | 10k | 63.68 |