T. Rowe Price International Stock Portfolio XAMS:HEIA Holdings History
T. Rowe Price International Stock Portfolio's Heineken NV Holding Summary
As of 2025-03-31, T. Rowe Price International Series, Inc. held 12,724.00 shares of Heineken NV(XAMS:HEIA), totaling €1.04 Mil. This investment constitutes 0.46% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding Heineken NV(XAMS:HEIA) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price International Stock Portfolio has made 3 purchases of XAMS:HEIA, at an average price of €83.59, for a total of 35,443.00 shares. In addition, there have been 3 sales at an average price of €77.89 for 22,719.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €78.02, T. Rowe Price International Stock Portfolio's estimated gain on his XAMS:HEIA holdings is €-200,108.54, reflecting a -6.75% gain to date.
T. Rowe Price International Stock Portfolio XAMS:HEIA (€78.02) Holding Chart
T. Rowe Price International Stock Portfolio XAMS:HEIA (€78.02) 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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