News + Filings Holdings
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Jasper Ridge Partners, L.P.
> NKE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NIKE, Inc. | NKE | 148,569 | 36,610 | 16,397,561,000 | 3,297,238,000 | $110,370.00 |
| 12/31/2022 | NIKE, Inc. | NKE | 111,959 | 0 | 13,100,323,000 | 13,091,017,000 | $117,010.00 |
| 09/30/2022 | NIKE, Inc. | NKE | 111,959 | 10,788 | 9,306,000 | -1,034,000 | $83.12 |
| 06/30/2022 | NIKE, Inc. | NKE | 101,171 | 0 | 10,340,000 | -3,274,000 | $102.20 |
| 03/31/2022 | NIKE, Inc. | NKE | 101,171 | 36,464 | 13,614,000 | 2,829,000 | $134.56 |
| 12/31/2021 | NIKE, Inc. | NKE | 64,707 | 0 | 10,785,000 | 1,388,000 | $166.67 |
| 09/30/2021 | NIKE, Inc. | NKE | 64,707 | 6,466 | 9,397,000 | 399,000 | $145.22 |
| 06/30/2021 | NIKE, Inc. | NKE | 58,241 | 37,200 | 8,998,000 | 6,021,000 | $154.50 |
| 03/31/2021 | NIKE, Inc. | NKE | 58,241 | 37,200 | 7,740,000 | 4,763,000 | $132.90 |
| 12/31/2020 | NIKE, Inc. | NKE | 21,041 | 0 | 2,977,000 | 336,000 | $141.49 |
| 09/30/2020 | NIKE, Inc. | NKE | 21,041 | 1,996 | 2,641,000 | 774,000 | $125.52 |
| 06/30/2020 | NIKE, Inc. | NKE | 19,045 | 0 | 1,867,000 | 291,000 | $98.03 |
| 03/31/2020 | NIKE, Inc. | NKE | 19,045 | 0 | 1,576,000 | -353,000 | $82.75 |
| 12/31/2019 | NIKE, Inc. | NKE | 19,045 | 0 | 1,929,000 | 140,000 | $101.29 |
| 09/30/2019 | NIKE, Inc. | NKE | 19,045 | 2,050 | 1,789,000 | 362,000 | $93.94 |
| 06/30/2019 | NIKE, Inc. | NKE | 16,995 | 0 | 1,427,000 | -4,000 | $83.97 |
| 03/31/2019 | NIKE, Inc. | NKE | 16,995 | 0 | 1,431,000 | 171,000 | $84.20 |
| 12/31/2018 | NIKE, Inc. | NKE | 16,995 | -736,518 | 1,260,000 | -62,578,000 | $74.14 |
| 09/30/2018 | NIKE, Inc. | NKE | 753,513 | 739,621 | 63,838,000 | 62,731,000 | $84.72 |
| 06/30/2018 | NIKE, Inc. | NKE | 13,892 | 0 | 1,107,000 | 184,000 | $79.69 |
| 03/31/2018 | NIKE, Inc. | NKE | 13,892 | 0 | 923,000 | 54,000 | $66.44 |
| 12/31/2017 | NIKE, Inc. | NKE | 13,892 | -2,334,094 | 869,000 | -120,874,000 | $62.55 |
| 09/30/2017 | NIKE, Inc. | NKE | 2,347,986 | 2,978 | 121,743,000 | -16,612,000 | $51.85 |
| 06/30/2017 | NIKE, Inc. | NKE | 2,345,008 | 0 | 138,355,000 | 7,668,000 | $59.00 |
| 03/31/2017 | NIKE, Inc. | NKE | 2,345,008 | 0 | 130,687,000 | 11,490,000 | $55.73 |
| 12/31/2016 | NIKE, Inc. | NKE | 2,345,008 | -200 | 119,197,000 | -4,278,000 | $50.83 |
| 09/30/2016 | NIKE, Inc. | NKE | 2,345,208 | 200 | 123,475,000 | -5,969,000 | $52.65 |
| 06/30/2016 | NIKE, Inc. | NKE | 2,345,008 | 2,345,008 | 129,444,000 | 129,444,000 | $55.20 |
| 03/31/2016 | NIKE, Inc. | NKE | 2,342,230 | 8,136 | 143,977,000 | -1,904,000 | $61.47 |
| 12/31/2015 | NIKE, Inc. | NKE | 2,334,094 | 1,167,047 | 145,881,000 | 2,369,000 | $62.50 |
| 09/30/2015 | NIKE, Inc. | NKE | 1,167,047 | 1,167,047 | 143,512,000 | 143,512,000 | $122.97 |
| 06/30/2015 | NIKE, Inc. | NKE | 1,167,047 | -70,881 | 126,064,000 | 1,863,000 | $108.02 |
| 03/31/2015 | NIKE, Inc. | NKE | 1,237,928 | -170,787 | 124,201,000 | -11,247,000 | $100.33 |
| 12/31/2014 | NIKE, Inc. | NKE | 1,408,715 | 0 | 135,448,000 | 9,791,000 | $96.15 |
| 09/30/2014 | NIKE, Inc. | NKE | 1,408,715 | -280,548 | 125,657,000 | -5,345,000 | $89.20 |
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