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NKENKE
13 quarters

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

Alphinity Investment Management Pty Ltd previously held 0 shares of NKE (NIKE INC -CL B), worth $0 as of 2024-Q1.

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%$90.60
0
2023-Q4
New
670,141
-
$72.8M0.7%$104.29
59
2022-Q3
Exited
0
-100.0%
$00.0%$90.13
0
2022-Q2
Increased
89,011
+49.2%
$9.1M0.3%$97.33
47
2022-Q1
New
59,661
-
$8M0.2%$130.28
46
2021-Q4
Exited
0
-100.0%
$00.0%$157.14
0
2021-Q3
Decreased
239,677
-67.8%
$34.8M1.3%$136.75
0
2021-Q2
Increased
744,794
+0.4%
$115.1M4.3%$145.81
56
2021-Q1
Increased
741,757
+78.3%
$98.6M4.6%$124.06
85
2020-Q4
Increased
415,978
+4.7%
$58.8M4.9%$131.84
58
2020-Q3
Decreased
397,211
-15.1%
$49.9M4.8%$117.42
0
2020-Q2
Increased
467,646
+47.6%
$45.9M5.2%$88.90
79
2020-Q1
New
316,736
-
$26.2M3.4%$78.98
80

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

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