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Nestle SA Reg Shs. Ser. B Spons shares owned by Sit Investment Associates

Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Sit Investment Associates from 13F filings

Historical chart of Sit Investment Associates investment in Nestle SA Reg Shs. Ser. B Spons

Tip: Access up to 7 years of quarterly data

All positions including Nestle SA Reg Shs. Ser. B Spons held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Sit Investment Associates

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.0M 36k 113.18
2023-06-30 $4.3M 36k 120.35
2023-03-31 $4.3M 36k 121.70
2022-12-31 $4.1M 36k 115.33
2022-09-30 $3.9M 36k 107.62
2022-06-30 $4.4M 38k 116.38
2022-03-31 $5.0M 38k 130.11
2021-12-31 $5.4M 38k 140.37
2021-09-30 $4.6M 38k 120.21
2021-06-30 $5.0M 40k 124.73
2021-03-31 $5.4M 49k 111.50
2020-12-31 $6.5M 55k 117.80
2020-09-30 $7.0M 65k 108.40
2020-06-30 $6.3M 57k 110.44
2020-03-31 $6.7M 65k 102.98
2019-12-31 $7.0M 65k 108.26
2019-09-30 $7.0M 65k 108.40
2019-06-30 $7.1M 68k 103.40
2019-03-31 $6.5M 68k 95.33
2018-12-31 $5.3M 66k 80.95
2018-09-30 $5.9M 71k 83.19
2018-06-30 $5.5M 71k 77.42
2018-03-31 $5.8M 73k 79.06
2017-12-31 $5.9M 69k 85.97
2017-09-30 $5.3M 64k 84.01
2017-06-30 $5.5M 63k 87.20
2017-03-31 $4.9M 64k 76.90
2016-12-31 $3.1M 43k 71.75
2016-09-30 $3.2M 40k 79.02
2016-06-30 $3.4M 44k 77.32
2016-03-31 $3.4M 45k 74.60
2015-12-31 $3.2M 44k 74.43
2015-09-30 $3.1M 41k 75.23
2015-06-30 $2.8M 38k 72.15
2015-03-31 $2.6M 34k 75.22
2014-12-31 $1.6M 23k 72.93
2014-09-30 $1.7M 23k 73.62
2014-06-30 $1.4M 18k 77.69
2014-03-31 $1.3M 17k 75.21
2013-12-31 $1.3M 17k 73.59
2013-09-30 $1.2M 18k 69.61
2013-06-30 $366k 5.6k 65.83
2013-03-31 $118k 1.6k 72.62
2012-12-31 $122k 1.9k 65.07
2012-09-30 $119k 1.9k 63.47
2012-06-30 $128k 2.2k 59.53
2012-03-31 $135k 2.2k 62.79