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NKENKE
13 quarters

Position history for Alphinity Investment Management Pty LtdAlphinity Investment Management Pty Ltd's holdings in NIKE INC

No. Alphinity Investment Management exited its NKE (Nike) position in Q1 2024. Its Q4 2023 13F listed 670,141 shares worth $72.8M. Alphinity Investment Management first reported NKE in Q1 2020 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$26.2M

Total Shares Change

-316,736

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$88.27
0
2023-Q4
New
670,141
-
$72.8M0.7%$101.60
59
2022-Q3
Exited
0
-100.0%
$00.0%$76.56
0
2022-Q2
Increased
89,011
+49.2%
$9.1M0.3%$93.86
47
2022-Q1
New
59,661
-
$8M0.2%$123.28
46
2021-Q4
Exited
0
-100.0%
$00.0%$152.35
0
2021-Q3
Decreased
239,677
-67.8%
$34.8M1.3%$132.51
0
2021-Q2
Increased
744,794
+0.4%
$115.1M4.3%$140.73
56
2021-Q1
Increased
741,757
+78.3%
$98.6M4.6%$120.81
85
2020-Q4
Increased
415,978
+4.7%
$58.8M4.9%$128.35
58
2020-Q3
Decreased
397,211
-15.1%
$49.9M4.8%$113.67
0
2020-Q2
Increased
467,646
+47.6%
$45.9M5.2%$88.58
79
2020-Q1
New
316,736
-
$26.2M3.4%$74.56
80

Other major holders of NKE: VANGUARD GROUP INC, BlackRock Finance, Inc., STATE STREET CORP

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