Heineken Holding NV ADR - USD (HKHHY)

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
136K
Holdings value Q2 2024
$5.41M
Value change Q2 2024
+$1.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 136K $5.41M +$1.24M $40.06 6
2024 Q1 104K $4.22M -$1.93M $40.50 5
2023 Q4 45.3K $1.92M -$1.19M $42.50 3
2023 Q3 43.8K $1.66M -$8.26K $37.87 4
2023 Q2 44K $1.91M -$47.9K $43.44 4
2023 Q1 45.1K $2.07M -$96.2K $45.88 2
2022 Q4 47.2K $1.82M +$1.2M $38.48 2
2022 Q3 16K $553K -$39K $34.56 1
2022 Q2 17.1K $622K +$10.9K $36.52 3
2022 Q1 16.8K $665K +$105K $39.56 3
2021 Q4 14.1K $652K +$120K $46.14 3
2021 Q3 11.5K $504K +$17.3K $60.65 4
2021 Q2 11.1K $561K -$11.9M $50.33 3
2021 Q1 276K $12.4M -$81.1K $44.77 4
2020 Q4 278K $13.6M +$1.05M $47.18 3
2020 Q3 256K $10M -$607K $38.97 3
2020 Q2 272K $11.1M -$3.89M $41.15 2
2020 Q1 366K $13.7M -$3.25M $38.00 2
2019 Q4 451K $22M -$378K $48.47 3
2019 Q3 458K $23M +$190K $50.12 4
2019 Q2 455K $24M +$1.51M $52.78 4
2019 Q1 426K $21.5M +$3.06M $50.31 3
2018 Q4 365K $15.8M +$3.7M $42.83 3
2018 Q3 280K $12.7M -$947K $43.37 3
2018 Q2 301K $14.4M +$1.78M $46.84 3
2018 Q1 263K $13.7M +$4.28M $51.52 3
2017 Q4 181K $8.95M +$1.06M $44.86 2
2017 Q3 160K $7.34M +$1.41M $43.14 2
2017 Q2 129K $5.97M -$92.3K $43.29 2
2017 Q1 131K $5.18M +$1.33M $36.55 2
2016 Q4 97.4K $3.4M +$2.55M $30.90 2
2016 Q3 24.3K $982K +$982K $40.33 1