Steven Romick XAMS:HEIO Holdings History
Number of Shares
2.81 Mil
Current Holdings Value*
€203.55 Mil
% of Portfolio
3.56%
Total Estimate Gain
€-34.65 Mil
% of Total Estimate Gain
-16.40%
Steven Romick's Heineken Holding NV Holding Summary
As of 2025-03-31, FPA Crescent Fund held 2.81 Mil shares of Heineken Holding NV(XAMS:HEIO), totaling €203.55 Mil. This investment constitutes 3.56% of their stock portfolio, and FPA Crescent Fund now holds 1% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2023Q1. And since then Steven Romick has made 7 purchases of XAMS:HEIO, at an average price of €75.12, for a total of 2.81 Mil shares. Based on historical transaction data and XAMS:HEIO's current price of €62.80, Steven Romick's estimated gain on his XAMS:HEIO holdings is €-34.65 Mil, reflecting a -16.40% gain to date.
Steven Romick XAMS:HEIO (€62.80) Holding Chart
Steven Romick XAMS:HEIO (€62.80) 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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