News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
> NSRGY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NESTLE SA | NSRGY | 32,030 | -650 | 3,854,810 | -122,019 | $120.35 |
| 03/31/2023 | NESTLE SA | NSRGY | 32,680 | 12,530 | 3,976,829 | 1,808,488 | $121.69 |
| 09/30/2022 | NESTLE SA | NSRGY | 20,150 | 800 | 2,168,341 | -83,805 | $107.61 |
| 06/30/2022 | NESTLE SA | NSRGY | 19,350 | -1,700 | 2,252,146 | -2,736,352,854 | $116.39 |
| 03/31/2022 | NESTLE SA | NSRGY | 21,050 | 0 | 2,738,605,000 | 2,735,650,212 | $130,100.00 |
| 12/31/2021 | NESTLE SA | NSRGY | 21,050 | 1,550 | 2,954,788 | 610,693 | $140.37 |
| 09/30/2021 | NESTLE SA | NSRGY | 19,500 | 19,500 | 2,344,095 | 2,344,095 | $120.21 |
| 12/31/1999 | NESTLE SA | NSRGY | 0 | -8,400 | 0 | -789,600 | |
| 09/30/1999 | NESTLE SA | NSRGY | 8,400 | 100 | 789,600 | 40,525 | $94.00 |
| 06/30/1999 | NESTLE SA | NSRGY | 8,300 | 8,300 | 749,075 | 749,075 | $90.25 |
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