Steven Romick - FPA Crescent Fund

Holding/activity history for  Heidelberg Materials AG (HLBZF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 0.02
2023   Q4 11,179 0.02 Reduce 98.12% 1.04 $89.36
2023   Q3 594,517 0.80 Reduce 16.49% 0.16 $77.73
2023   Q2 711,943 0.96 Reduce 19.23% 0.23 $82.24
2023   Q1 881,468 1.13 Reduce 12.98% 0.17 $73.02
2022   Q4 1,012,913 1.05 $57.03
2022   Q3 1,012,913 0.78 $39.50
2022   Q2 1,012,913 0.87 $48.28
2022   Q1 1,012,913 0.86 $56.67
2021   Q4 1,012,913 0.94 $67.76
2021   Q3 1,012,913 1.06 $74.60
2021   Q2 1,012,913 1.12 Reduce 18.75% 0.26 $85.78
2021   Q1 1,246,654 1.58 $90.84
2020   Q4 1,246,654 1.26 Reduce 17.08% 0.26 $74.46
2020   Q3 1,503,402 1.37 Reduce 19.30% 0.33 $61.11
2020   Q2 1,863,006 1.42 Reduce 25.38% 0.48 $53.53
2020   Q1 2,496,608 1.59 $42.72
2019   Q4 2,496,608 1.98 Reduce 15.31% 0.36 $72.87
2019   Q3 2,947,784 2.32 $72.25
2019   Q2 2,947,784 2.57 Reduce 5.85% 0.16 $80.93
2019   Q1 3,130,820 2.21 Reduce 1.88% 0.04 $72.08
2018   Q4 3,190,943 2.05 Add 22.66% 0.38 $61.30
2018   Q3 2,601,524 1.69 Add 177.02% 1.08 $78.16
2018   Q2 939,117 0.65 Buy 0.65 $84.17