Number of Shares
108,506.00
Current Holdings Value*
€5.04 Mil
% of Portfolio
2.58%
Total Estimate Gain
€1.93 Mil
% of Total Estimate Gain
46.41%

First Eagle Overseas Variable Fund's Prosus NV Holding Summary

As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 108,506.00 shares of Prosus NV(XAMS:PRX), totaling €5.04 Mil. This investment constitutes 2.58% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.

The initial trade took place in 2021Q4. And since then First Eagle Overseas Variable Fund has made 4 purchases of XAMS:PRX, at an average price of €30.71, for a total of 135,566.33 shares. In addition, there have been 5 sales at an average price of €34.46 for 27,060.33 shares. Based on historical transaction data and XAMS:PRX's current price of €47.59, First Eagle Overseas Variable Fund's estimated gain on his XAMS:PRX holdings is €1.93 Mil, reflecting a 46.41% gain to date.

First Eagle Overseas Variable Fund XAMS:PRX (€47.59) Holding Chart

First Eagle Overseas Variable 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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