Artisan Value Income Fund XAMS:HEIO Holdings History
Artisan Value Income Fund's Heineken Holding NV Holding Summary
As of 2025-03-31, Artisan Value Income Fund held 5,724.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €415,600.00. This investment constitutes 2.87% of their stock portfolio, and Artisan Value Income Fund now holds 0% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2022Q1. And since then Artisan Value Income Fund has made 7 purchases of XAMS:HEIO, at an average price of €71.99, for a total of 5,957.00 shares. In addition, there have been 1 sales at an average price of €63.42 for 233.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €63.15, Artisan Value Income Fund's estimated gain on his XAMS:HEIO holdings is €-52,580.26, reflecting a -12.26% gain to date.
Artisan Value Income Fund XAMS:HEIO (€63.15) Holding Chart
Artisan Value Income Fund XAMS:HEIO (€63.15) 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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