Number of Shares
159,408.00
Current Holdings Value*
$87.90 Mil
% of Portfolio
0.15%
Total Estimate Gain
$25.21 Mil
% of Total Estimate Gain
22.61%

CANADA LIFE ASSURANCE Co's Spotify Technology SA Holding Summary

As of 2025-03-31, CANADA LIFE ASSURANCE Co held 159,408.00 shares of Spotify Technology SA(SPOT), totaling $87.90 Mil. This investment constitutes 0.15% of their stock portfolio, and CANADA LIFE ASSURANCE Co now holds 0.08% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2018Q3. And since then CANADA LIFE ASSURANCE Co has made 9 purchases of SPOT, at an average price of $378.47, for a total of 294,565.00 shares. In addition, there have been 7 sales at an average price of $191.07 for 135,157.00 shares. Based on historical transaction data and SPOT's current price of $695.48, CANADA LIFE ASSURANCE Co's estimated gain on his SPOT holdings is $25.21 Mil, reflecting a 22.61% gain to date.

CANADA LIFE ASSURANCE Co SPOT ($695.48) Holding Chart

CANADA LIFE ASSURANCE Co SPOT ($695.48) 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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