Nestle SA Reg Shs. Ser. B Spons shares owned by Highlander Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management 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 Highlander Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Highlander Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.2M | 12k | 106.20 |
2023-12-31 | $1.4M | 12k | 115.63 |
2023-09-30 | $1.3M | 12k | 113.13 |
2023-06-30 | $1.0M | 8.4k | 120.31 |
2023-03-31 | $1.0M | 8.4k | 121.86 |
2022-12-31 | $967k | 8.4k | 115.64 |
2022-09-30 | $906k | 8.4k | 108.35 |
2022-06-30 | $997k | 8.6k | 116.44 |
2022-03-31 | $1.1M | 8.6k | 130.46 |
2021-12-31 | $1.2M | 8.6k | 140.04 |
2021-09-30 | $1.0M | 8.6k | 120.53 |
2021-06-30 | $1.1M | 8.6k | 124.74 |
2021-03-31 | $957k | 8.6k | 111.77 |
2020-12-31 | $1.0M | 8.6k | 117.85 |
2020-09-30 | $1.0M | 8.6k | 119.13 |
2020-06-30 | $1.0M | 9.3k | 110.50 |
2020-03-31 | $1.2M | 11k | 102.90 |
2019-12-31 | $1.2M | 11k | 108.20 |
2019-09-30 | $1.3M | 12k | 108.51 |
2019-06-30 | $1.2M | 12k | 103.51 |
2019-03-31 | $1.2M | 13k | 95.32 |
2018-12-31 | $1.4M | 17k | 80.87 |
2018-09-30 | $1.5M | 18k | 83.44 |
2018-06-30 | $1.4M | 18k | 77.44 |
2018-03-31 | $1.4M | 18k | 78.01 |
2017-12-31 | $1.2M | 14k | 85.99 |
2017-09-30 | $1.2M | 14k | 83.93 |
2017-06-30 | $1.3M | 15k | 86.89 |
2017-03-31 | $1.1M | 15k | 76.83 |
2016-12-31 | $1.1M | 15k | 71.77 |
2016-09-30 | $1.3M | 16k | 79.02 |
2016-06-30 | $1.3M | 17k | 77.15 |
2016-03-31 | $1.2M | 17k | 75.02 |
2015-12-31 | $1.2M | 16k | 74.50 |
2015-09-30 | $1.3M | 17k | 74.96 |
2015-06-30 | $235k | 3.3k | 72.31 |
2015-03-31 | $1.3M | 18k | 75.59 |
2014-12-31 | $1.3M | 18k | 73.42 |
2014-09-30 | $1.3M | 18k | 73.52 |
2014-06-30 | $1.4M | 18k | 77.47 |
2014-03-31 | $1.4M | 19k | 75.34 |
2013-12-31 | $1.4M | 19k | 73.42 |
2013-09-30 | $1.3M | 19k | 69.95 |
2013-06-30 | $1.0M | 16k | 65.48 |
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