Number of Shares
26,575.00
Current Holdings Value*
$14.62 Mil
% of Portfolio
3.69%
Total Estimate Gain
$15.74 Mil
% of Total Estimate Gain
75.35%

Columbia Variable Portfolio - Select Mid Cap Growth Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, Columbia Variable Portfolio - Select Mid Cap Growth Fund held 26,575.00 shares of Spotify Technology SA(SPOT), totaling $14.62 Mil. This investment constitutes 3.69% of their stock portfolio, and Columbia Variable Portfolio - Select Mid Cap Growth Fund now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2020Q3. And since then Columbia Variable Portfolio - Select Mid Cap Growth Fund has made 5 purchases of SPOT, at an average price of $213.12, for a total of 98,008.00 shares. In addition, there have been 7 sales at an average price of $248.79 for 71,433.00 shares. Based on historical transaction data and SPOT's current price of $709.50, Columbia Variable Portfolio - Select Mid Cap Growth Fund's estimated gain on his SPOT holdings is $15.74 Mil, reflecting a 75.35% gain to date.

Columbia Variable Portfolio - Select Mid Cap Growth Fund SPOT ($709.50) Holding Chart

Columbia Variable Portfolio - Select Mid Cap Growth Fund SPOT ($709.50) 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