Back to NKE
Assenagon Asset Management S.A. → NKE
Assenagon Asset Management S.A. NKE Position History
NIKE, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$169.5M
Q3 2026
Peak value
$169.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $42.9M |
| Q4 2025 | $18.7M |
| Q1 2026 | $54.7M |
| Q2 2026 | $102.3M |
| Q2 2026 | $102.3M |
| Q3 2026 | $169.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $169.5M | 4.79M | — | — |
| Q2 2026 | $102.3M | 2.49M | — | — |
| Q2 2026 | $102.3M | 2.49M | — | — |
| Q1 2026 | $54.7M | 1.04M | — | — |
| Q4 2025 | $18.7M | 292.8K | — | — |
| Q3 2025 | $42.9M | 615.0K | — | — |
Other funds holding NKE
$7.7B
$7.2B
$6.8B
$6.7B
$6.1B
$5.3B
$5.1B
$4.5B