Steven Romick - FPA Crescent Fund
Holding/activity history for Heineken Holding NV (HKHHF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,416,656 | 2.85 | Add 13.06% | 0.33 | $75.47 |
| 2024 Q2 | 2,137,538 | 2.63 | $78.87 | ||
| 2024 Q1 | 2,137,538 | 2.75 | Add 2.26% | 0.06 | $80.70 |
| 2023 Q4 | 2,090,386 | 2.96 | Add 7.14% | 0.20 | $84.57 |
| 2023 Q3 | 1,951,168 | 2.54 | Add 33.21% | 0.63 | $75.48 |
| 2023 Q2 | 1,464,769 | 2.08 | Add 91.87% | 1.00 | $87.02 |
| 2023 Q1 | 763,425 | 1.23 | Buy | 1.23 | $91.75 |