ESG Large Cap Core Fund SPOT Holdings History
ESG Large Cap Core Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, ESG Large Cap Core Fund held 4,922.00 shares of Spotify Technology SA(SPOT), totaling $3.02 Mil. This investment constitutes 2.57% of their stock portfolio, and ESG Large Cap Core Fund now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q3. And since then ESG Large Cap Core Fund has made 2 purchases of SPOT, at an average price of $319.25, for a total of 5,770.00 shares. In addition, there have been 1 sales at an average price of $582.55 for 848.00 shares. Based on historical transaction data and SPOT's current price of $675.74, ESG Large Cap Core Fund's estimated gain on his SPOT holdings is $1.98 Mil, reflecting a 107.37% gain to date.
ESG Large Cap Core Fund SPOT ($675.74) Holding Chart
ESG Large Cap Core Fund SPOT ($675.74) 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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