TWEEDY, BROWNE VALUE FUND XAMS:HEIO Holdings History
Number of Shares
128,033.00
Current Holdings Value*
€9.26 Mil
% of Portfolio
2.33%
Total Estimate Gain
€-4.36 Mil
% of Total Estimate Gain
-20.71%
TWEEDY, BROWNE VALUE FUND's Heineken Holding NV Holding Summary
As of 2025-03-31, TWEEDY, BROWNE FUND INC. held 128,033.00 shares of Heineken Holding NV(XAMS:HEIO), totaling €9.26 Mil. This investment constitutes 2.33% of their stock portfolio, and TWEEDY, BROWNE FUND INC. now holds 0.05% of the outstanding Heineken Holding NV(XAMS:HEIO) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of €81.19 for 102,669.00 shares. Based on historical transaction data and XAMS:HEIO's current price of €65.25, TWEEDY, BROWNE VALUE FUND's estimated gain on his XAMS:HEIO holdings is €-4.36 Mil, reflecting a -20.71% gain to date.
TWEEDY, BROWNE VALUE FUND XAMS:HEIO (€65.25) Holding Chart
TWEEDY, BROWNE VALUE FUND XAMS:HEIO (€65.25) 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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