Current Value of Holding

$30.6 Million

Shares

325 Thousand

% of Portfolio

2.58%

Average Buy Price

$118

Avg closing price
Price range

23 Ensemble Capital Nike Trades

Ensemble Capital acquired 325 Thousand Nike shares worth $30.6 Million. That's 2.58% of their equity portfolio (17th largest holding). The first Nike trade was made in Q1 2017. Since then Ensemble Capital bought shares six more times and sold shares on sixteen occasions. The investor's estimated purchase price is $38.4 Million, resulting in a loss of 20%.

Avg closing price
Price range
Sold 5.7% shares (-19.7 Thousand shares) Q4 2023
Avg closing price $107.46
Price range $94.56 - $122.64
Sold 10.1% shares (-38.8 Thousand shares) Q3 2023
Avg closing price $102.86
Price range $89.42 - $110.48
Increased shares by 40.1% (+110 Thousand shares) Q2 2023
Avg closing price $116.95
Price range $103.63 - $127.92
Sold 17.5% shares (-58.1 Thousand shares) Q1 2023
Avg closing price $122.93
Price range $116.86 - $129.50
Sold 15.6% shares (-61.4 Thousand shares) Q4 2022
Avg closing price $100.69
Price range $85.40 - $117.56
Sold 7.1% shares (-29.9 Thousand shares) Q3 2022
Avg closing price $107.65
Price range $83.12 - $118.06
New holding (+423 Thousand shares) Q2 2022
Avg closing price $118.26
Price range $102.20 - $137.05
Sold -4.36 Thousand shares Q1 2021
Avg closing price $139.02
Price range $128.64 - $147.05
Sold 53.3% shares (-4.97 Thousand shares) Q4 2020
Avg closing price $132.49
Price range $120.08 - $144.02
Sold 6.0% shares (-600 shares) Q2 2020
Avg closing price $92.30
Price range $78.86 - $104.29
Sold 68.1% shares (-21.2 Thousand shares) Q1 2020
Avg closing price $93.03
Price range $62.80 - $104.58
Sold 25.7% shares (-10.8 Thousand shares) Q4 2019
Avg closing price $94.27
Price range $89.18 - $101.57
Sold 0.0% shares (-10 shares) Q3 2019
Avg closing price $85.76
Price range $78.97 - $93.92
Increased shares by 24.0% (+8.1 Thousand shares) Q2 2019
Avg closing price $84.16
Price range $77.14 - $89.20
Sold 61.1% shares (-53 Thousand shares) Q1 2019
Avg closing price $82.50
Price range $72.75 - $88.01
Sold 37.5% shares (-52.2 Thousand shares) Q4 2018
Avg closing price $74.81
Price range $67.53 - $84.46
Sold 54.6% shares (-167 Thousand shares) Q3 2018
Avg closing price $80.32
Price range $75.53 - $85.55
Sold 4.3% shares (-13.8 Thousand shares) Q2 2018
Avg closing price $70.45
Price range $64.12 - $79.68
Increased shares by 3.6% (+11.1 Thousand shares) Q1 2018
Avg closing price $65.99
Price range $62.49 - $69.65
Sold 6.9% shares (-22.8 Thousand shares) Q4 2017
Avg closing price $57.49
Price range $50.83 - $64.81

News about Nike, Inc. - Ordinary Shares - Class B and Ensemble Capital

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