LSV Global Value Fund XAMS:PRX Holdings History
LSV Global Value Fund's Prosus NV Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 12,800.00 shares of Prosus NV(XAMS:PRX), totaling €600,120.00. This investment constitutes 0.79% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Prosus NV(XAMS:PRX) stock.
The initial trade took place in 2025Q1. And since then LSV Global Value Fund has made 2 purchases of XAMS:PRX, at an average price of €39.74, for a total of 12,800.00 shares. Based on historical transaction data and XAMS:PRX's current price of €46.48, LSV Global Value Fund's estimated gain on his XAMS:PRX holdings is €86,168.00, reflecting a 16.94% gain to date.
LSV Global Value Fund XAMS:PRX (€46.48) Holding Chart
LSV Global Value Fund XAMS:PRX (€46.48) 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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