Back to YOUSIF CAPITAL MANAGEMENT, LLC YOUSIF CAPITAL MANAGEMENT, LLC

HEINYHEINY
19 quarters

Position history for YOUSIF CAPITAL MANAGEMENT, LLCYOUSIF CAPITAL MANAGEMENT, LLC's holdings in HEINEKEN NV SPN ADR

YOUSIF CAPITAL MANAGEMENT, LLC previously held 0 shares of HEINY (HEINEKEN NV SPN ADR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$505,000

Total Shares Change

-8,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$41.57
0
2026-Q1
Unchanged
6,873
0.0%
$262,5180.0%$37.44
0
2025-Q4
Unchanged
6,873
0.0%
$269,6290.0%$39.69
0
2025-Q3
Unchanged
6,873
0.0%
$268,1980.0%$38.01
0
2025-Q2
Decreased
6,873
-6.9%
$298,5910.0%$42.05
0
2025-Q1
Unchanged
7,383
0.0%
$300,5830.0%$38.64
0
2024-Q4
Decreased
7,383
-58.7%
$262,6080.0%$33.54
0
2024-Q3
Decreased
17,874
-2.9%
$794,3380.0%$42.21
0
2024-Q2
Decreased
18,403
-3.1%
$890,5160.0%$45.42
0
2024-Q1
Increased
18,988
+0.6%
$917,6900.0%$44.91
25
2023-Q4
Unchanged
18,868
0.0%
$958,1360.0%$47.37
0
2023-Q3
Decreased
18,868
-2.4%
$833,5880.0%$41.06
0
2023-Q2
Decreased
19,323
-0.1%
$994,7480.0%$47.47
0
2023-Q1
Increased
19,332
+0.4%
$1M0.0%$48.99
25
2022-Q4
Unchanged
19,252
0.0%
$905,2290.0%$42.85
0
2022-Q3
Increased
19,252
+3.7%
$842,0000.0%$39.87
26
2022-Q2
Increased
18,562
+108.0%
$844,0000.0%$41.41
40
2022-Q1
Unchanged
8,922
0.0%
$430,0000.0%$42.90
0
2021-Q4
New
8,922
-
$505,0000.0%$50.72
33

Other major holders of HEINY: Aristotle Capital Management, LLC

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