AB International Value Portfolio XAMS:HEIA Holdings History
AB International Value Portfolio's Heineken NV Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held - shares of Heineken NV(XAMS:HEIA), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.
The initial trade took place in 2023Q2. And since then AB International Value Portfolio has made 3 purchases of XAMS:HEIA, at an average price of €95.87, for a total of 59,969.00 shares. In addition, there have been 5 sales at an average price of €76.06 for 59,969.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €74.02, AB International Value Portfolio's estimated gain on his XAMS:HEIA holdings is €-1.19 Mil, reflecting a -20.66% gain to date.
AB International Value Portfolio XAMS:HEIA (€74.02) Holding Chart
AB International Value Portfolio XAMS:HEIA (€74.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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