FROST GROWTH EQUITY FUND SPOT Holdings History
FROST GROWTH EQUITY FUND's Spotify Technology SA Holding Summary
As of 2025-04-30, Frost Family of Funds held 4,557.00 shares of Spotify Technology SA(SPOT), totaling $2.80 Mil. This investment constitutes 1.33% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2023Q2. And since then FROST GROWTH EQUITY FUND has made 1 purchases of SPOT, at an average price of $127.04, for a total of 11,200.00 shares. In addition, there have been 4 sales at an average price of $377.56 for 6,643.00 shares. Based on historical transaction data and SPOT's current price of $695.48, FROST GROWTH EQUITY FUND's estimated gain on his SPOT holdings is $4.25 Mil, reflecting a 299.02% gain to date.
FROST GROWTH EQUITY FUND SPOT ($695.48) Holding Chart
FROST GROWTH EQUITY FUND 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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