Number of Shares
8,356.00
Current Holdings Value*
$4.96 Mil
% of Portfolio
2.89%
Total Estimate Gain
$2.65 Mil
% of Total Estimate Gain
45.86%

Exane Asset Management's Spotify Technology SA Holding Summary

As of 2025-03-31, Exane Asset Management held 8,356.00 shares of Spotify Technology SA(SPOT), totaling $4.96 Mil. This investment constitutes 2.89% of their stock portfolio, and Exane Asset Management now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2019Q4. And since then Exane Asset Management has made 2 purchases of SPOT, at an average price of $258.74, for a total of 22,315.00 shares. In addition, there have been 2 sales at an average price of $168.67 for 13,959.00 shares. Based on historical transaction data and SPOT's current price of $726.07, Exane Asset Management's estimated gain on his SPOT holdings is $2.65 Mil, reflecting a 45.86% gain to date.

Exane Asset Management SPOT ($726.07) Holding Chart

Exane Asset Management SPOT ($726.07) 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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