Catholic Responsible Investments International Equity Fund SPOT Holdings History
Catholic Responsible Investments International Equity Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, Catholic Responsible Investments International Equity Fund held 47,913.00 shares of Spotify Technology SA(SPOT), totaling $29.42 Mil. This investment constitutes 1.64% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q2. And since then Catholic Responsible Investments International Equity Fund has made 2 purchases of SPOT, at an average price of $284.40, for a total of 50,525.00 shares. In addition, there have been 3 sales at an average price of $462.60 for 2,612.00 shares. Based on historical transaction data and SPOT's current price of $725.05, Catholic Responsible Investments International Equity Fund's estimated gain on his SPOT holdings is $21.58 Mil, reflecting a 150.17% gain to date.
Catholic Responsible Investments International Equity Fund SPOT ($725.05) Holding Chart
Catholic Responsible Investments International Equity Fund SPOT ($725.05) 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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