Number of Shares
10,480.00
Current Holdings Value*
$5.76 Mil
% of Portfolio
1.29%
Total Estimate Gain
$4.33 Mil
% of Total Estimate Gain
108.06%

ACTIVE M INTERNATIONAL EQUITY FUND's Spotify Technology SA Holding Summary

As of 2025-03-31, NORTHERN FUNDS held 10,480.00 shares of Spotify Technology SA(SPOT), totaling $5.76 Mil. This investment constitutes 1.29% of their stock portfolio, and NORTHERN FUNDS now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2024Q2. And since then ACTIVE M INTERNATIONAL EQUITY FUND has made 3 purchases of SPOT, at an average price of $314.28, for a total of 12,749.00 shares. In addition, there have been 1 sales at an average price of $558.87 for 2,269.00 shares. Based on historical transaction data and SPOT's current price of $674.46, ACTIVE M INTERNATIONAL EQUITY FUND's estimated gain on his SPOT holdings is $4.33 Mil, reflecting a 108.06% gain to date.

ACTIVE M INTERNATIONAL EQUITY FUND SPOT ($674.46) Holding Chart

ACTIVE M INTERNATIONAL EQUITY FUND SPOT ($674.46) 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 %

Top Ranked Articles

  • 1