Current Value of Holding

$12.6M

Shares

279k

% of Portfolio

1.16%

Average Buy Price

$113

Avg closing price
Price range

26 Ensemble Capital Nike Trades

Ensemble Capital acquired 279k Nike shares worth $12.6M. That's 1.16% of their equity portfolio (16th largest holding). The first Nike trade was made in Q1 2017. Since then Ensemble Capital bought shares eight more times and sold shares on seventeen occasions. The investor's estimated purchase price is $31.5M, resulting in a loss of 60%.

Avg closing price
Price range
Sold 45.4% shares (-232k shares) Q3 2024
Avg closing price $78.45
Price range $71.09 - $89.44
Increased shares by 18.3% (+79k shares) Q2 2024
Avg closing price $92.94
Price range $75.37 - $97.18
Increased shares by 32.8% (+107k shares) Q1 2024
Avg closing price $101.72
Price range $92.58 - $107.18
Sold 5.7% shares (-19.7k shares) Q4 2023
Avg closing price $107.46
Price range $94.56 - $122.64
Sold 10.1% shares (-38.8k shares) Q3 2023
Avg closing price $102.86
Price range $89.42 - $110.48
Increased shares by 40.1% (+110k shares) Q2 2023
Avg closing price $116.95
Price range $103.63 - $127.92
Sold 17.5% shares (-58.1k shares) Q1 2023
Avg closing price $122.93
Price range $116.86 - $129.50
Sold 15.6% shares (-61.4k shares) Q4 2022
Avg closing price $100.69
Price range $85.40 - $117.56
Sold 7.1% shares (-29.9k shares) Q3 2022
Avg closing price $107.65
Price range $83.12 - $118.06
New holding (+423k shares) Q2 2022
Avg closing price $118.26
Price range $102.20 - $137.05
Sold -4.36k shares Q1 2021
Avg closing price $139.02
Price range $128.64 - $147.05
Sold 53.3% shares (-4.97k 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 (-21.2k shares) Q1 2020
Avg closing price $93.03
Price range $62.80 - $104.58
Sold 25.7% shares (-10.8k 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% (+8.1k shares) Q2 2019
Avg closing price $84.16
Price range $77.14 - $89.20
Sold 61.1% shares (-53k shares) Q1 2019
Avg closing price $82.50
Price range $72.75 - $88.01
Sold 37.5% shares (-52.2k shares) Q4 2018
Avg closing price $74.81
Price range $67.53 - $84.46
Sold 54.6% shares (-167k shares) Q3 2018
Avg closing price $80.32
Price range $75.53 - $85.55

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

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