Baillie Gifford Global Alpha Equities Fund XAMS:PRX Holdings History
Baillie Gifford Global Alpha Equities Fund's Prosus NV Holding Summary
As of 2025-03-31, Baillie Gifford Global Alpha Equities Fund held 559,007.00 shares of Prosus NV(XAMS:PRX), totaling €25.97 Mil. This investment constitutes 3.69% of their stock portfolio, and Baillie Gifford Global Alpha Equities Fund now holds 0.02% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2019Q3. And since then Baillie Gifford Global Alpha Equities Fund has made 7 purchases of XAMS:PRX, at an average price of €32.33, for a total of 1.35 Mil shares. In addition, there have been 11 sales at an average price of €30.36 for 787,010.62 shares. Based on historical transaction data and XAMS:PRX's current price of €49.81, Baillie Gifford Global Alpha Equities Fund's estimated gain on his XAMS:PRX holdings is €8.23 Mil, reflecting a 18.90% gain to date.
Baillie Gifford Global Alpha Equities Fund XAMS:PRX (€49.81) Holding Chart
Baillie Gifford Global Alpha Equities Fund XAMS:PRX (€49.81) 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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