Gardner Russo & Quinn (Tom Russo) — NSRGY Trade History
Quarter-by-quarter changes in the Nestle SA Sponsored ADR position · CUSIP 641069406
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 5,314,898 | -166,816 | -3.0% | $545.8M | 6.12% |
| 2026 Q1 | 2026-05-13 | Reduce | 5,481,714 | -135,448 | -2.4% | $543.2M | 6.39% |
| 2025 Q4 | 2026-02-12 | Reduce | 5,617,162 | -161,498 | -2.8% | $554.9M | 5.99% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,778,660 | -236,173 | -3.9% | $530.3M | 5.68% |
| 2025 Q2 | 2025-08-13 | Reduce | 6,014,833 | -128,906 | -2.1% | $597.4M | 6.35% |
| 2025 Q1 | 2025-05-13 | Reduce | 6,143,739 | -183,670 | -2.9% | $621.6M | 6.97% |
| 2024 Q4 | 2025-02-12 | Reduce | 6,327,409 | -628,913 | -9.0% | $516.9M | 5.84% |
| 2024 Q3 | 2024-11-13 | Reduce | 6,956,322 | -304,302 | -4.2% | $700.3M | 7.19% |
| 2024 Q2 | 2024-08-13 | Add | 7,260,624 | 8,648 | +0.1% | $743.9M | 7.86% |
| 2024 Q1 | 2024-05-14 | Reduce | 7,251,976 | -415,410 | -5.4% | $770.2M | 7.90% |
| 2023 Q4 | 2024-02-13 | Reduce | 7,667,386 | -192,146 | -2.4% | $886.6M | 9.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 7,859,532 | -159,611 | -2.0% | $889.5M | 9.70% |
| 2023 Q2 | 2023-08-11 | Reduce | 8,019,143 | -172,718 | -2.1% | $965.1M | 9.53% |
| 2023 Q1 | 2023-05-11 | Reduce | 8,191,861 | -75,971 | -0.9% | $996.9M | 10.34% |
| 2022 Q4 | 2023-02-13 | Reduce | 8,267,832 | -454,593 | -5.2% | $953.6M | 10.53% |
| 2022 Q3 | 2022-11-10 | Reduce | 8,722,425 | -88,268 | -1.0% | $938.6M | 11.36% |
| 2022 Q2 | 2022-08-04 | Reduce | 8,810,693 | -101,516 | -1.1% | $1.03B | 11.47% |
| 2022 Q1 | 2022-05-12 | Reduce | 8,912,209 | -337,958 | -3.7% | $1.16B | 11.16% |
| 2021 Q4 | 2022-02-10 | Reduce | 9,250,167 | -260,805 | -2.7% | $1.30B | 11.58% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,510,972 | -269,047 | -2.8% | $1.14B | 10.54% |
| 2021 Q2 | 2021-08-12 | Reduce | 9,780,019 | -241,918 | -2.4% | $1.22B | 10.31% |
| 2021 Q1 | 2021-05-12 | Reduce | 10,021,937 | -398,070 | -3.8% | $1.12B | 10.20% |
| 2020 Q4 | 2021-02-11 | Reduce | 10,420,007 | -664,021 | -6.0% | $1.23B | 11.14% |
| 2020 Q3 | 2020-11-12 | Reduce | 11,084,028 | -448,518 | -3.9% | $1.32B | 12.85% |
| 2020 Q2 | 2020-08-14 | Reduce | 11,532,546 | -823,805 | -6.7% | $1.27B | 12.94% |
| 2020 Q1 | 2020-05-13 | Reduce | 12,356,351 | -403,893 | -3.2% | $1.27B | 12.87% |
| 2019 Q4 | 2020-02-11 | Reduce | 12,760,244 | -276,446 | -2.1% | $1.38B | 10.60% |
| 2019 Q3 | 2019-11-13 | Reduce | 13,036,690 | -343,523 | -2.6% | $1.41B | 11.00% |
| 2019 Q2 | 2019-08-13 | Reduce | 13,380,213 | -462,270 | -3.3% | $1.38B | 10.52% |
| 2019 Q1 | 2019-05-15 | Reduce | 13,842,483 | -1,055,083 | -7.1% | $1.32B | 10.25% |
| 2018 Q4 | 2019-02-13 | Reduce | 14,897,566 | -494,760 | -3.2% | $1.21B | 10.01% |
| 2018 Q3 | 2018-11-13 | Reduce | 15,392,326 | -302,053 | -1.9% | $1.28B | 9.26% |
| 2018 Q2 | 2018-08-13 | Reduce | 15,694,379 | -166,944 | -1.1% | $1.22B | 8.87% |
| 2018 Q1 | 2018-05-11 | Reduce | 15,861,323 | -25,802 | -0.2% | $1.25B | 8.75% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,887,125 | -203,608 | -1.3% | $1.37B | 9.40% |
| 2017 Q3 | 2017-11-14 | Reduce | 16,090,733 | -1,276 | -0.0% | $1.35B | 9.56% |
| 2017 Q2 | 2017-08-14 | Add | 16,092,009 | 102,124 | +0.6% | $1.40B | 10.36% |
| 2017 Q1 | 2017-05-11 | Add | 15,989,885 | 60,236 | +0.4% | $1.23B | 9.52% |
| 2016 Q4 | 2017-02-13 | Add | 15,929,649 | 113,048 | +0.7% | $1.14B | 9.67% |
| 2016 Q3 | 2016-11-14 | New | 15,816,601 | 15,816,601 | — | $1.25B | 10.39% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.