Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
NKE holding history
NIKE, Inc. in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NKE overviewAll 13F holders of NKEFull Q3 2024 holdings
- Shares (Q3 2024)
- 278,996
- Value
- $24.7M
- % of portfolio
- 2.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 278,996 | $24.7M | 2.1% | −232,006−45.4% | Reduced | Holders |
| Q2 2024 | 511,002 | $38.5M | 3.0% | +78,976+18.3% | Added | Holders |
| Q1 2024 | 432,026 | $40.6M | 3.4% | +106,769+32.8% | Added | Holders |
| Q4 2023 | 325,257 | $35.3M | 3.1% | −19,695−5.7% | Reduced | Holders |
| Q3 2023 | 344,952 | $33.0M | 3.4% | −38,806−10.1% | Reduced | Holders |
| Q2 2023 | 383,758 | $42.4M | 4.1% | +109,835+40.1% | Added | Holders |
| Q1 2023 | 273,923 | $33.6M | 3.5% | −58,058−17.5% | Reduced | Holders |
| Q4 2022 | 331,981 | $38.8M | 4.0% | −61,440−15.6% | Reduced | Holders |
| Q3 2022 | 393,421 | $32.7M | 3.7% | −29,854−7.1% | Reduced | Holders |
| Q2 2022 | 423,275 | $43.3M | 4.9% | +423,275 | New | Holders |