Number of Shares
665,718.00
Current Holdings Value*
€113.91 Mil
% of Portfolio
4.85%
Total Estimate Gain
€121.92 Mil
% of Total Estimate Gain
122.59%

Artisan Global Value Fund's Heidelberg Materials AG Holding Summary

As of 2025-03-31, ARTISAN PARTNERS FUNDS INC held 665,718.00 shares of Heidelberg Materials AG(XTER:HEI), totaling €113.91 Mil. This investment constitutes 4.85% of their stock portfolio, and ARTISAN PARTNERS FUNDS INC now holds 0.37% of the outstanding Heidelberg Materials AG(XTER:HEI) stock.

The initial trade took place in 2019Q4. And since then Artisan Global Value Fund has made 11 purchases of XTER:HEI, at an average price of €61.30, for a total of 1.62 Mil shares. In addition, there have been 10 sales at an average price of €88.81 for 956,760.00 shares. Based on historical transaction data and XTER:HEI's current price of €204.90, Artisan Global Value Fund's estimated gain on his XTER:HEI holdings is €121.92 Mil, reflecting a 122.59% gain to date.

Artisan Global Value Fund XTER:HEI (€204.90) Holding Chart

Artisan Global Value Fund XTER:HEI (€204.90) 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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