Aquarius International Fund XAMS:PRX Holdings History
Aquarius International Fund's Prosus NV Holding Summary
As of 2025-02-28, RBB FUND, INC. held 80,259.00 shares of Prosus NV(XAMS:PRX), totaling €3.53 Mil. This investment constitutes 0.63% of their stock portfolio, and RBB FUND, INC. now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2022Q1. And since then Aquarius International Fund has made 2 purchases of XAMS:PRX, at an average price of €36.34, for a total of 119,423.87 shares. In addition, there have been 4 sales at an average price of €37.53 for 39,164.87 shares. Based on historical transaction data and XAMS:PRX's current price of €47.59, Aquarius International Fund's estimated gain on his XAMS:PRX holdings is €949,582.47, reflecting a 21.88% gain to date.
Aquarius International Fund XAMS:PRX (€47.59) Holding Chart
Aquarius International Fund XAMS:PRX (€47.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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