News + Filings Holdings
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ICON ADVISERS INC
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 63,892 | 0 | 7,051,760,000 | -783,955,000 | $110,370.00 |
| 03/31/2023 | NIKE, Inc. | NKE | 63,892 | 0 | 7,835,715,000 | 359,712,000 | $122,640.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 63,892 | 0 | 7,476,003,000 | 7,470,692,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 63,892 | -4,200 | 5,311,000 | -1,648,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 68,092 | 0 | 6,959,000 | -2,203,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 68,092 | 0 | 9,162,000 | -727,000 | $134.55 |
| 09/30/2021 | NIKE, Inc. | NKE | 68,092 | 0 | 9,889,000 | -631,000 | $145.23 |
| 06/30/2021 | NIKE, Inc. | NKE | 68,092 | -2,300 | 10,520,000 | 1,166,000 | $154.50 |
| 03/31/2021 | NIKE, Inc. | NKE | 70,392 | 0 | 9,354,000 | -604,000 | $132.88 |
| 12/31/2020 | NIKE, Inc. | NKE | 70,392 | 0 | 9,958,000 | 1,121,000 | $141.46 |
| 09/30/2020 | NIKE, Inc. | NKE | 70,392 | 8,100 | 8,837,000 | 2,729,000 | $125.54 |
| 06/30/2020 | NIKE, Inc. | NKE | 62,292 | -6,361 | 6,108,000 | 428,000 | $98.05 |
| 03/31/2020 | NIKE, Inc. | NKE | 68,653 | -2,350 | 5,680,000 | -1,513,000 | $82.73 |
| 12/31/2019 | NIKE, Inc. | NKE | 71,003 | -1,250 | 7,193,000 | 407,000 | $101.31 |
| 09/30/2019 | NIKE, Inc. | NKE | 72,253 | -130,000 | 6,786,000 | -10,193,000 | $93.92 |
| 06/30/2019 | NIKE, Inc. | NKE | 202,253 | 8,800 | 16,979,000 | 688,000 | $83.95 |
| 03/31/2019 | NIKE, Inc. | NKE | 193,453 | 19,030 | 16,291,000 | 3,359,000 | $84.21 |
| 12/31/2018 | NIKE, Inc. | NKE | 174,423 | 174,423 | 12,932,000 | 12,932,000 | $74.14 |
| 09/30/2017 | NIKE, Inc. | NKE | 0 | -136,000 | 0 | -8,024,000 | |
| 06/30/2017 | NIKE, Inc. | NKE | 136,000 | -13,000 | 8,024,000 | -280,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 149,000 | -8,900 | 8,304,000 | 278,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 157,900 | 17,900 | 8,026,000 | 655,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 140,000 | -10,400 | 7,371,000 | -931,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 150,400 | 123,500 | 8,302,000 | 6,648,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 26,900 | 26,900 | 1,654,000 | 1,654,000 | $61.49 |
| 12/31/2015 | NIKE, Inc. | NKE | 0 | -120,228 | 0 | -8,733,000 | |
| 09/30/2015 | NIKE, Inc. | NKE | 0 | -16,900 | 0 | -1,625,000 | |
| 06/30/2015 | NIKE, Inc. | NKE | 0 | -24,800 | 0 | -2,488,000 | |
| 03/31/2015 | NIKE, Inc. | NKE | 24,800 | 7,900 | 2,488,000 | 863,000 | $100.32 |
| 12/31/2014 | NIKE, Inc. | NKE | 16,900 | -103,328 | 1,625,000 | -7,108,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 24,600 | 24,600 | 2,194,000 | 2,194,000 | $89.19 |
| 06/30/2014 | NIKE, Inc. | NKE | 0 | -46,538 | 0 | -3,437,000 | |
| 03/31/2014 | NIKE, Inc. | NKE | 46,538 | -73,690 | 3,437,000 | -5,296,000 | $73.85 |
| 12/31/2013 | NIKE, Inc. | NKE | 64,408 | -55,820 | 5,065,000 | -3,668,000 | $78.64 |
| 09/30/2013 | NIKE, Inc. | NKE | 120,228 | -77,950 | 8,733,000 | -3,887,000 | $72.64 |
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