PROSUS N V - Common Stock (PROSY)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
2.61 M
Holdings value Q1 2024
$16.4 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
12
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74365P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.61 M $16.4 M +$1.38 M $6.26 12
2023 Q4 2.39 M $14.3 M -$2.23 M $5.95 11
2023 Q3 2.76 M $16.3 M +$9.58 M $5.84 12
2023 Q2 1.13 M $16.6 M +$584 K $14.70 8
2023 Q1 1.09 M $17 M -$426 K $15.63 9
2022 Q4 1.12 M $15.4 M -$221 K $13.73 7
2022 Q3 1.14 M $12 M -$825 K $10.44 5
2022 Q2 1.18 M $15.4 M -$166 K $13.06 8
2022 Q1 1.2 M $13 M +$2.15 M $10.89 10
2021 Q4 992 K $16.6 M +$666 K $16.67 14
2021 Q3 791 K $12.7 M +$3.14 M $16.01 12
2021 Q2 587 K $11.5 M -$38.9 M $19.60 14
2021 Q1 2.31 M $51.4 M +$3.22 M $22.23 17
2020 Q4 2.17 M $47 M +$8.75 M $21.66 12
2020 Q3 1.77 M $32.7 M +$2.68 M $18.46 12
2020 Q2 1.62 M $30.1 M -$456 K $18.60 9
2020 Q1 1.68 M $23.1 M -$16 M $13.83 13
2019 Q4 2.65 M $39.6 M +$11.2 M $14.92 16
2019 Q3 1.9 M $27.9 M +$27.9 M $14.62 18