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NKENKE
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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in NIKE INC -CL B

Assenagon Asset Management S.A. holds 2.5M shares of NKE (NIKE INC -CL B), worth $102.3M as of 2026-Q2. The position was increased (+140.5% shares). NKE represents 0.1% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$102.3M

Current Shares

2.5M

Total Value Change

+$44.1M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+140.5%
$102.3M0.1%$42.56
58
2026-Q1
Increased
1M
+253.7%
$54.7M0.1%$59.39
47
2025-Q4
Decreased
292,837
-52.4%
$18.7M0.0%$61.19
0
2025-Q3
Decreased
615,041
-4.8%
$42.9M0.1%$69.11
0
2025-Q2
Decreased
646,183
-51.1%
$45.9M0.1%$71.21
0
2025-Q1
Decreased
1.3M
-56.2%
$83.8M0.1%$62.15
0
2024-Q4
Increased
3M
+358.6%
$228.2M0.4%$72.94
59
2024-Q3
Decreased
657,522
-25.7%
$58.1M0.1%$86.94
0

Other major holders of NKE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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