HKHHY
Heineken Holding NV ADR
Heineken Holding NV ADR historical holders
total: 1
Gardner Russo & Quinn Heineken Holding NV ADR transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q2
Thomas Russo has been an institutional investor in Heineken Holding NV ADR (HKHHY) since 2019 Q3. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired HKHHY in 2019 Q3, initially purchasing 6,422 shares. Thomas Russo later completely sold out the position and reinvested in HKHHY again in 2020 Q3. Since the initial investment, Gardner Russo & Quinn has made 13 more transactions in this position.
When did Thomas Russo exit their HKHHY position?
Thomas Russo no longer holds Heineken Holding NV ADR (HKHHY). They sold off their entire position in 2025 Q2, closing out an investment that began in 2019 Q3.
When did Thomas Russo first invest in HKHHY?
Thomas Russo first invested in Heineken Holding NV ADR (HKHHY) in 2019 Q3 at the reported quarter-end price of $49.83 per share, acquiring 6,422 shares in their initial purchase.
What is Thomas Russo's average cost basis for HKHHY?
Based on historical transaction data, Thomas Russo's estimated cost basis for Heineken Holding NV ADR (HKHHY) is approximately $41.87 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in HKHHY after selling?
Yes, Thomas Russo has shown renewed interest in Heineken Holding NV ADR (HKHHY). After completely selling their position, they reinitiated an investment in 2020 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $41.87
- Weighted AVG sell price:
- $32.06
HKHHY transactions history by Gardner Russo & Quinn
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$36.13
|
|
-100% (-6,260)
|
-0%
|
|
2025 Q1
|
0.00%
|
6,260
|
$36.13
|
$226,192
|
-13.85% (-1,006)
|
-0%
|
|
2024 Q4
|
0.00%
|
7,266
|
$29.95
|
$217,629
|
-65.82% (-13,989)
|
-0%
|
|
2024 Q3
|
0.01%
|
21,255
|
$37.83
|
$804,162
|
+4.67% (+949)
|
+0%
|
|
2024 Q2
|
0.01%
|
20,306
|
$39.47
|
$801,423
|
+13.76% (+2,456)
|
+0%
|
|
2023 Q4
|
0.01%
|
17,850
|
$42.31
|
$755,203
|
+11.56% (+1,850)
|
+0%
|
|
2022 Q1
|
0.01%
|
16,000
|
$39.56
|
$633,000
|
+14.29% (+2,000)
|
+0%
|
|
2021 Q4
|
0.01%
|
14,000
|
$46.14
|
$646,000
|
+25.84% (+2,875)
|
+0%
|
|
2021 Q3
|
0.00%
|
11,125
|
$43.60
|
$485,000
|
+3.49% (+375)
|
+0%
|
|
2021 Q1
|
0.00%
|
10,750
|
$44.56
|
$479,000
|
+4.37% (+450)
|
+0%
|
|
2020 Q4
|
0.00%
|
$47.18
|
+52.64% (+3,552)
|
|||
|
2020 Q3
|
0.00%
|
$38.97
|
new
|
|||
|
2019 Q4
|
0.00%
|
$49.83
|
-100% (-6,422)
|
|||
|
2019 Q3
|
0.00%
|
$49.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.