HEINEKEN N - Common Stock (HEINY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.56 M
Holdings value Q1 2024
$75.5 M
Value change Q1 2024
-$3.88 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
423012301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.56 M $75.5 M -$3.88 M $48.33 18
2023 Q4 1.64 M $83.5 M -$8.94 M $50.98 19
2023 Q3 1.85 M $81.6 M -$3.69 M $44.18 20
2023 Q2 1.92 M $98.8 M +$244 K $51.48 20
2023 Q1 1.92 M $103 M +$5 M $53.75 17
2022 Q4 1.82 M $85.6 M -$5.91 M $46.98 13
2022 Q3 541 K $23.7 M -$1.21 M $43.79 14
2022 Q2 2 M $91 M -$164 K $45.68 17
2022 Q1 2 M $96.1 M +$4.9 M $47.91 14
2021 Q4 1.9 M $107 M -$3.62 M $56.56 18
2021 Q3 1.95 M $102 M +$2.19 M $52.14 17
2021 Q2 1.91 M $116 M -$13.7 M $60.65 17
2021 Q1 2.21 M $114 M -$18.4 M $51.55 19
2020 Q4 2.57 M $143 M -$24.8 M $55.83 18
2020 Q3 3.01 M $134 M +$3.46 M $44.49 14
2020 Q2 2.93 M $135 M -$7.33 M $46.09 16
2020 Q1 3.09 M $128 M +$10.4 M $41.33 20
2019 Q4 2.83 M $151 M +$5.67 M $53.35 22
2019 Q3 2.73 M $148 M +$23.2 M $54.08 18
2019 Q2 2.3 M $129 M +$2.63 M $55.73 19
2019 Q1 2.26 M $119 M +$4.96 M $52.81 18
2018 Q4 2.28 M $100 M -$1.33 M $43.99 16
2018 Q3 2.31 M $108 M +$1.19 M $46.88 16
2018 Q2 2.33 M $117 M -$3.82 M $50.20 20
2018 Q1 2.31 M $124 M -$3.66 M $53.69 17
2017 Q4 2.4 M $125 M +$22.3 M $52.14 22
2017 Q3 1.98 M $97.9 M -$26.7 M $49.63 19
2017 Q2 2.52 M $123 M +$12.7 M $48.72 23
2017 Q1 2.19 M $93.1 M -$6.23 M $42.45 21
2016 Q4 2.39 M $89.7 M -$1.71 M $37.44 24
2016 Q3 2.43 M $107 M -$405 K $43.87 24
2016 Q2 2.44 M $112 M -$4.17 M $46.04 26
2016 Q1 2.53 M $115 M +$8.83 M $45.31 27
2015 Q4 2.34 M $99.9 M +$25.5 M $42.77 25
2015 Q3 1.74 M $70.6 M +$22.1 M $40.34 23
2015 Q2 1.2 M $45.8 M -$3.62 M $38.16 19
2015 Q1 1.29 M $49.4 M +$1.12 M $38.14 18
2014 Q4 1.27 M $44.8 M -$1.59 M $35.33 17
2014 Q3 1.31 M $49 M -$7.23 M $37.38 20
2014 Q2 1.5 M $53.9 M -$1.3 M $35.86 16
2014 Q1 1.5 M $52.4 M +$6.84 M $34.86 15