Heineken Hldg N V shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Heineken Hldg N V (HKHHY) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Heineken Hldg N V
Tip: Access up to 7 years of quarterly data
All positions including Heineken Hldg N V held by Gardner Russo & Gardner consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Heineken Hldg N V by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $801k | 20k | 39.47 |
| 2024-03-31 | $721k | 18k | 40.39 |
| 2023-09-30 | $605k | 16k | 37.80 |
| 2023-06-30 | $695k | 16k | 43.45 |
| 2023-03-31 | $735k | 16k | 45.93 |
| 2022-12-31 | $615k | 16k | 38.45 |
| 2022-09-30 | $553k | 16k | 34.56 |
| 2022-06-30 | $581k | 16k | 36.31 |
| 2022-03-31 | $633k | 16k | 39.56 |
| 2021-12-31 | $646k | 14k | 46.14 |
| 2021-09-30 | $485k | 11k | 43.60 |
| 2021-06-30 | $541k | 11k | 50.33 |
| 2021-03-31 | $479k | 11k | 44.56 |
| 2020-12-31 | $486k | 10k | 47.18 |
| 2020-09-30 | $263k | 6.7k | 38.97 |
| 2019-09-30 | $320k | 6.4k | 49.83 |