Heineken Nv shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Heineken Nv (HEINY) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Heineken Nv
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Quarterly reported holdings in Heineken Nv by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $254k | 5.3k | 48.39 |
| 2024-03-31 | $244k | 5.1k | 48.24 |
| 2023-09-30 | $202k | 4.6k | 44.18 |
| 2023-06-30 | $235k | 4.6k | 51.38 |
| 2023-03-31 | $601k | 11k | 53.81 |
| 2022-12-31 | $833k | 18k | 46.89 |
| 2022-09-30 | $968k | 22k | 44.04 |
| 2022-06-30 | $1.3M | 29k | 45.49 |
| 2022-03-31 | $1.4M | 29k | 48.15 |
| 2021-12-31 | $1.7M | 30k | 56.21 |
| 2021-09-30 | $1.5M | 30k | 52.28 |
| 2021-06-30 | $1.1M | 19k | 60.59 |
| 2021-03-31 | $867k | 17k | 51.49 |
| 2020-12-31 | $1.0M | 18k | 55.82 |
| 2020-09-30 | $1.4M | 31k | 44.50 |
| 2020-06-30 | $1.7M | 37k | 46.09 |
| 2020-03-31 | $1.3M | 30k | 41.79 |
| 2019-12-31 | $1.5M | 29k | 53.29 |
| 2019-09-30 | $1.5M | 28k | 54.04 |
| 2019-06-30 | $1.6M | 28k | 55.89 |
| 2019-03-31 | $1.5M | 29k | 52.81 |
| 2018-12-31 | $1.2M | 27k | 44.13 |
| 2018-09-30 | $1.9M | 41k | 46.90 |
| 2018-06-30 | $2.0M | 40k | 50.21 |
| 2018-03-31 | $1.6M | 30k | 53.69 |
| 2017-12-31 | $1.9M | 36k | 52.20 |
| 2017-09-30 | $2.1M | 42k | 49.46 |
| 2017-06-30 | $2.1M | 44k | 48.55 |
| 2017-03-31 | $1.9M | 44k | 42.68 |
| 2016-12-31 | $1.4M | 38k | 37.59 |
| 2016-09-30 | $1.7M | 39k | 43.99 |
| 2016-06-30 | $1.8M | 38k | 45.98 |
| 2016-03-31 | $1.9M | 42k | 45.39 |
| 2015-12-31 | $1.8M | 41k | 42.78 |
| 2015-09-30 | $1.7M | 43k | 40.31 |
| 2015-06-30 | $1.9M | 50k | 37.92 |
| 2015-03-31 | $2.0M | 52k | 38.15 |
| 2014-12-31 | $1.9M | 52k | 35.66 |
| 2014-09-30 | $2.0M | 55k | 37.43 |
| 2014-06-30 | $1.9M | 53k | 35.90 |
| 2014-03-31 | $1.8M | 52k | 34.82 |
| 2013-12-31 | $1.5M | 43k | 33.81 |
| 2013-09-30 | $1.5M | 43k | 35.46 |
| 2013-06-30 | $1.4M | 43k | 31.81 |
| 2013-03-31 | $1.6M | 43k | 37.75 |
| 2012-12-31 | $1.3M | 40k | 33.27 |