Davis Financial Portfolio XAMS:PRX Holdings History

Number of Shares

30,629.00

€1.42 Mil

% of Portfolio

2.58%

Total Estimate Gain

€652,619.05

% of Total Estimate Gain

45.19%

Davis Financial Portfolio's Prosus NV Holding Summary

As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 30,629.00 shares of Prosus NV(XAMS:PRX), totaling €1.42 Mil. This investment constitutes 2.58% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2022Q1. And since then Davis Financial Portfolio has made 1 purchases of XAMS:PRX, at an average price of €28.83, for a total of 50,087.21 shares. In addition, there have been 4 sales at an average price of €31.64 for 19,458.21 shares. Based on historical transaction data and XAMS:PRX's current price of €48.35, Davis Financial Portfolio's estimated gain on his XAMS:PRX holdings is €652,619.05, reflecting a 45.19% gain to date.

Davis Financial Portfolio XAMS:PRX (€48.35) Holding Chart

Davis Financial Portfolio XAMS:PRX (€48.35) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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