Davis Global Fund XAMS:PRX Holdings History
Davis Global Fund's Prosus NV Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 860,577.00 shares of Prosus NV(XAMS:PRX), totaling €39.90 Mil. This investment constitutes 5.22% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.04% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2019Q4. And since then Davis Global Fund has made 4 purchases of XAMS:PRX, at an average price of €33.03, for a total of 1.86 Mil shares. In addition, there have been 12 sales at an average price of €31.37 for 999,431.63 shares. Based on historical transaction data and XAMS:PRX's current price of €48.42, Davis Global Fund's estimated gain on his XAMS:PRX holdings is €11.57 Mil, reflecting a 18.83% gain to date.
Davis Global Fund XAMS:PRX (€48.42) Holding Chart
Davis Global Fund XAMS:PRX (€48.42) 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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