Artisan Value Fund XAMS:HEIO Holdings History
Artisan Value Fund's Heineken Holding NV Holding Summary
As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 157,439.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €11.43 Mil. This investment constitutes 3.79% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.06% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2022Q3. And since then Artisan Value Fund has made 7 purchases of XAMS:HEIO, at an average price of €70.76, for a total of 192,594.00 shares. In addition, there have been 3 sales at an average price of €68.81 for 35,155.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €65.75, Artisan Value Fund's estimated gain on his XAMS:HEIO holdings is €-857,796.28, reflecting a -6.29% gain to date.
Artisan Value Fund XAMS:HEIO (€65.75) Holding Chart
Artisan Value Fund XAMS:HEIO (€65.75) 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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