Heineken Holding ORD EUR1 shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of Heineken Holding ORD EUR1 shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in Heineken Holding ORD EUR1
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Quarterly reported holdings in Heineken Holding ORD EUR1 by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $421k | 6.1k | 68.51 |
| 2025-06-30 | $394k | 5.3k | 74.54 |
| 2025-03-31 | $336k | 4.7k | 72.21 |
| 2024-12-31 | $272k | 4.5k | 59.81 |
| 2024-09-30 | $344k | 4.5k | 75.64 |
| 2024-06-30 | $349k | 4.4k | 79.01 |
| 2024-03-31 | $333k | 4.1k | 80.83 |
| 2023-12-31 | $320k | 3.8k | 84.75 |
| 2023-09-30 | $275k | 3.6k | 75.51 |
| 2023-06-30 | $316k | 3.6k | 86.77 |
| 2023-03-31 | $335k | 3.6k | 91.98 |
| 2022-12-31 | $280k | 3.6k | 76.88 |
| 2022-09-30 | $237k | 3.4k | 68.94 |
| 2022-06-30 | $250k | 3.4k | 72.72 |
| 2022-03-31 | $269k | 3.4k | 79.23 |
| 2021-12-31 | $279k | 3.0k | 92.17 |
| 2021-09-30 | $237k | 2.7k | 87.39 |
| 2021-06-30 | $257k | 2.6k | 100.71 |
| 2021-03-31 | $228k | 2.6k | 89.34 |
| 2020-12-31 | $241k | 2.6k | 94.44 |
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