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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> NKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NIKE, Inc. | NKE | 1,379,990 | 1,379,990 | 152,309,496,000 | 152,309,496,000 | $110,370.00 |
12/31/2022 | NIKE, Inc. | NKE | 0 | -1,346,728 | 0 | -111,940,000 | |
09/30/2022 | NIKE, Inc. | NKE | 1,346,728 | 1,239,624 | 111,940,000 | 100,994,000 | $83.12 |
06/30/2022 | NIKE, Inc. | NKE | 107,104 | 107,104 | 10,946,000 | 10,946,000 | $102.20 |
12/31/2021 | NIKE, Inc. | NKE | 0 | -870,558 | 0 | -134,493,000 | |
06/30/2021 | NIKE, Inc. | NKE | 870,558 | 870,558 | 134,493,000 | 134,493,000 | $154.49 |
06/30/2020 | NIKE, Inc. | NKE | 0 | -50,875 | 0 | -4,209,000 | |
03/31/2020 | NIKE, Inc. | NKE | 50,875 | 35,156 | 4,209,000 | 2,617,000 | $82.73 |
12/31/2019 | NIKE, Inc. | NKE | 15,719 | -83,182 | 1,592,000 | -7,697,000 | $101.28 |
09/30/2019 | NIKE, Inc. | NKE | 98,901 | -326,511 | 9,289,000 | -26,424,000 | $93.92 |
06/30/2019 | NIKE, Inc. | NKE | 425,412 | 377,074 | 35,713,000 | 31,642,000 | $83.95 |
03/31/2019 | NIKE, Inc. | NKE | 48,338 | -14,797 | 4,071,000 | -610,000 | $84.22 |
12/31/2018 | NIKE, Inc. | NKE | 63,135 | -62,612 | 4,681,000 | -5,972,000 | $74.14 |
09/30/2018 | NIKE, Inc. | NKE | 125,747 | -291,820 | 10,653,000 | -22,619,000 | $84.72 |
06/30/2018 | NIKE, Inc. | NKE | 417,567 | 417,567 | 33,272,000 | 33,272,000 | $79.68 |
03/31/2018 | NIKE, Inc. | NKE | 0 | -12,683 | 0 | -793,000 | |
12/31/2017 | NIKE, Inc. | NKE | 12,683 | -11,848 | 793,000 | -479,000 | $62.52 |
09/30/2017 | NIKE, Inc. | NKE | 24,531 | -848,999 | 1,272,000 | -50,266,000 | $51.85 |
06/30/2017 | NIKE, Inc. | NKE | 873,530 | 873,530 | 51,538,000 | 51,538,000 | $59.00 |
03/31/2017 | NIKE, Inc. | NKE | 0 | -1,321,294 | 0 | -67,161,000 | |
12/31/2016 | NIKE, Inc. | NKE | 1,321,294 | 1,321,294 | 67,161,000 | 67,161,000 | $50.83 |
09/30/2016 | NIKE, Inc. | NKE | 0 | -1,687,906 | 0 | -93,172,000 | |
06/30/2016 | NIKE, Inc. | NKE | 1,687,906 | 1,687,906 | 93,172,000 | 93,172,000 | $55.20 |
06/30/2015 | NIKE, Inc. | NKE | 0 | -485,615 | 0 | -48,722,000 | |
03/31/2015 | NIKE, Inc. | NKE | 485,615 | 485,615 | 48,722,000 | 48,722,000 | $100.33 |
12/31/2014 | NIKE, Inc. | NKE | 0 | -13,501 | 0 | -1,204,000 | |
09/30/2014 | NIKE, Inc. | NKE | 13,501 | 13,501 | 1,204,000 | 1,204,000 | $89.18 |
06/30/2014 | NIKE, Inc. | NKE | 53,249 | 53,249 | 4,129,000 | 4,129,000 | $77.54 |
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