Ownership history in S&CO INC · 21 quarters on record
This page tracks every 13F SEC filing in which S&CO INC reported a position in PROSUS NV - SPONSORED ADR (PROSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,511,156 | -43,874 | -1.7% | 1.94% | $31.2M | $12.36 |
| 2025 Q3 | ADDED | 2,555,030 | +191,216 | +8.1% | 2.20% | $36.0M | $14.12 |
| 2025 Q2 | REDUCED | 2,363,814 | -8,628 | -0.4% | 1.69% | $26.3M | $11.13 |
| 2025 Q1 | ADDED | 2,372,442 | +2,635 | +0.1% | 1.46% | $21.8M | $9.26 |
| 2024 Q4 | UNCHANGED | 2,369,807 | — | 0% | 1.28% | $18.8M | $7.94 |
| 2024 Q3 | ADDED | 2,369,807 | +226,265 | +10.6% | 1.36% | $20.8M | $8.68 |
| 2024 Q2 | ADDED | 2,143,542 | +480,733 | +28.9% | 1.07% | $15.3M | $7.12 |
| 2024 Q1 | ADDED | 1,662,809 | +109,015 | +7.0% | 0.74% | $10.4M | $6.24 |
| 2023 Q4 | REDUCED | 1,553,794 | -239,756 | -13.4% | 0.71% | $9.3M | $5.93 |
| 2023 Q3 | ADDED | 1,793,550 | +966,646 | +116.9% | 0.87% | $10.6M | $5.81 |
As of 2025 Q4 — sorted by position size