Heineken Nv shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Heineken Nv (HINKF) 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 |
|---|---|---|---|
| 2023-09-30 | $2.2M | 25k | 88.36 |
| 2023-06-30 | $2.6M | 25k | 102.75 |
| 2023-03-31 | $2.7M | 25k | 107.62 |
| 2022-12-31 | $3.8M | 40k | 93.79 |
| 2022-09-30 | $3.4M | 39k | 88.03 |
| 2022-06-30 | $3.6M | 39k | 90.95 |
| 2022-03-31 | $3.8M | 39k | 96.32 |
| 2021-12-31 | $4.4M | 39k | 112.43 |
| 2021-09-30 | $4.2M | 40k | 104.54 |
| 2021-06-30 | $4.9M | 40k | 121.20 |
| 2021-03-31 | $4.1M | 40k | 102.97 |
| 2020-12-31 | $4.5M | 41k | 111.61 |
| 2020-09-30 | $3.6M | 41k | 88.99 |
| 2020-06-30 | $3.7M | 41k | 92.17 |
| 2020-03-31 | $3.4M | 41k | 83.57 |
| 2019-12-31 | $4.3M | 41k | 106.56 |
| 2019-09-30 | $4.9M | 46k | 108.09 |
| 2019-06-30 | $5.1M | 46k | 111.77 |
| 2019-03-31 | $4.9M | 46k | 105.64 |
| 2018-12-31 | $4.1M | 46k | 88.24 |
| 2018-09-30 | $4.3M | 46k | 93.81 |
| 2018-06-30 | $4.6M | 46k | 100.44 |
| 2018-03-31 | $5.1M | 47k | 107.36 |
| 2017-12-31 | $5.2M | 50k | 104.39 |
| 2017-09-30 | $4.9M | 50k | 98.90 |
| 2017-06-30 | $4.8M | 50k | 97.09 |
| 2017-03-31 | $4.2M | 50k | 85.34 |
| 2016-12-31 | $3.7M | 50k | 75.16 |
| 2016-09-30 | $4.4M | 50k | 88.01 |
| 2016-06-30 | $4.6M | 50k | 91.95 |
| 2016-03-31 | $4.5M | 50k | 90.76 |
| 2015-12-31 | $4.3M | 50k | 85.56 |
| 2015-09-30 | $4.0M | 50k | 80.64 |
| 2015-06-30 | $3.8M | 50k | 75.85 |
| 2015-03-31 | $4.0M | 52k | 76.28 |
| 2014-12-31 | $3.7M | 52k | 71.34 |
| 2014-09-30 | $3.9M | 52k | 74.84 |
| 2014-06-30 | $3.7M | 52k | 71.79 |
| 2014-03-31 | $3.6M | 52k | 69.63 |
| 2013-12-31 | $3.5M | 52k | 67.64 |
| 2013-09-30 | $3.9M | 55k | 70.91 |
| 2013-06-30 | $3.5M | 55k | 63.62 |
| 2013-03-31 | $4.2M | 55k | 75.51 |
| 2012-12-31 | $3.7M | 56k | 66.54 |
| 2012-09-30 | $3.4M | 58k | 59.69 |
| 2012-06-30 | $3.1M | 60k | 52.22 |
| 2012-03-31 | $3.4M | 61k | 55.49 |
| 2011-12-31 | $2.8M | 61k | 46.44 |
| 2011-09-30 | $4.1M | 90k | 45.00 |
| 2011-06-30 | $5.4M | 90k | 60.12 |
| 2011-03-31 | $4.9M | 90k | 54.71 |