Heineken Holding NV (HKHHF)
| Sector: | Consumer Goods |
| |
| Super Investor Stats: | |
| Ownership count: | 3 |
| Ownership rank: | 218 |
| % of all portfolios: | 0.148% |
| Hold Price * : | $82.95 |
| History |
Portfolio Manager |
Activity ▼ |
Share change |
% change to portfolio |
| Q1 2024 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 2.26% |
47,152 |
0.06 |
| Q4 2023 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 7.14% |
139,218 |
0.20 |
| Q3 2023 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 33.21% |
486,399 |
0.63 |
| Q2 2023 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Add 91.87% |
701,344 |
1.00 |
| Q1 2023 |
| ≡ |
Steven Romick - FPA Crescent Fund |
Buy |
763,425 |
1.23 |
| Q4 2022 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.43% |
34,924 |
0.03 |
| Q1 2022 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.33% |
490,114 |
0.37 |
| Q4 2021 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 5.14% |
378,296 |
0.31 |
| Q3 2018 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.24% |
25,824 |
0.02 |
| Q1 2017 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.71% |
293,862 |
0.18 |
| Q4 2016 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.45% |
48,153 |
0.03 |
| Q4 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.14% |
15,722 |
0.01 |
| Q2 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.55% |
59,933 |
0.04 |
| Q1 2015 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.06% |
114,175 |
0.07 |
| Q4 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.92% |
202,013 |
0.12 |
| Q3 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.55% |
160,351 |
0.10 |
| Q1 2014 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.21% |
224,706 |
0.14 |
| Q4 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.10% |
209,269 |
0.13 |
| Q3 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.56% |
249,210 |
0.17 |
| Q2 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 1.75% |
167,105 |
0.11 |
| Q1 2013 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.57% |
329,157 |
0.25 |
| Q4 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 0.65% |
59,206 |
0.04 |
| Q3 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.98% |
351,250 |
0.25 |
| Q2 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 9.44% |
760,576 |
0.53 |
| Q1 2012 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.99% |
308,903 |
0.23 |
| Q4 2011 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 6.36% |
463,603 |
0.35 |
| Q3 2011 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 3.81% |
267,345 |
0.22 |
| Q2 2011 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Add 2.24% |
153,718 |
0.15 |
| Q1 2011 |
| ≡ |
Thomas Russo - Gardner Russo & Quinn |
Buy |
6,862,582 |
6.63 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.