Taikang Asset Management (Hong Kong) Co Ltd

Holdings History for NIKE, Inc. - COMMON STOCK (NKE)

Symbol: NKE on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.26%	$0	0	-27,496	-100%	$64.09	Q4 2024
30 Sep 2024	0.26%	+0.01%	$2,430,646	27,496	+846	+3.2%	$88.40	Q3 2024
30 Jun 2024	0.31%	0%	$2,008,611	26,650	0		$75.37	Q2 2024
31 Mar 2024	0.53%	0%	$2,504,567	26,650	0		$93.98	Q1 2024
31 Dec 2023	0.55%	0%	$2,893,391	26,650	0		$108.57	Q4 2023
30 Sep 2023		0%	$19,958,000	26,650	0		$748.89 ^*	Q3 2023
30 Jun 2023		0%	$23,050,000	26,650	0		$864.92 ^*	Q2 2023
31 Mar 2023		0%	$51,313,000	53,300	0		$962.72 ^*	Q1 2023
31 Dec 2022		0%	$32,844,382	35,964	0		$913.26 ^*	Q4 2022
30 Sep 2022		0%	$38,316,000	58,724	0		$652.48 ^*	Q3 2022
30 Jun 2022		0%	$47,094,000	58,724	0		$801.95 ^*	Q2 2022
31 Mar 2022	1.4%	+0.67%	$7,959,000	59,151	+29,362	+99%	$134.55	Q1 2022
31 Dec 2021	0.99%	0%	$4,965,000	29,789	0		$166.67	Q4 2021
30 Sep 2021	0.88%	0%	$4,326,000	29,789	0		$145.22	Q3 2021
30 Jun 2021	0.71%	0%	$4,602,000	29,789	0		$154.49	Q2 2021
31 Mar 2021	0.75%	0%	$3,959,000	29,789	0		$132.90	Q1 2021
31 Dec 2020	0.62%	+0.07%	$4,214,000	29,789	+3,213	+12%	$141.46	Q4 2020
30 Sep 2020	0.52%	+0.01%	$3,336,000	26,576	+427	+1.6%	$125.53	Q3 2020
30 Jun 2020	0.46%	0%	$2,564,000	26,149	0		$98.05	Q2 2020
31 Mar 2020	0.49%	+0.09%	$2,164,000	26,149	+4,768	+22%	$82.76	Q1 2020
31 Dec 2019	0.54%	0%	$2,166,000	21,381	0		$101.30	Q4 2019
30 Sep 2019	0.22%	0%	$2,008,000	21,381	0		$93.92	Q3 2019
30 Jun 2019	0.21%	0%	$1,795,000	21,381	0		$83.95	Q2 2019
31 Mar 2019	0.25%	0%	$1,800,000	21,381	0		$84.19	Q1 2019
31 Dec 2018	0.27%	+0.04%	$1,585,000	21,381	+2,944	+16%	$74.13	Q4 2018
30 Sep 2018	0.19%	0%	$1,562,000	18,437	0		$84.72	Q3 2018
30 Jun 2018	0.17%	+0.04%	$1,469,000	18,437	+4,687	+34%	$79.68	Q2 2018
31 Mar 2018	0.09%	+0.07%	$914,000	13,750	+9,827	+250%	$66.47	Q1 2018
31 Dec 2017	0.03%	0%	$245,000	3,923	0		$62.45	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.