Generali Asset Management SPA SGR SPOT Holdings History
Number of Shares
30,142.00
Current Holdings Value*
$16.19 Mil
% of Portfolio
0.4%
Total Estimate Gain
$4.31 Mil
% of Total Estimate Gain
25.86%
Generali Asset Management SPA SGR's Spotify Technology SA Holding Summary
As of 2025-03-31, Generali Asset Management SPA SGR held 30,142.00 shares of Spotify Technology SA(SPOT), totaling $16.19 Mil. This investment constitutes 0.4% of their stock portfolio, and Generali Asset Management SPA SGR now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q4. And since then Generali Asset Management SPA SGR has made 1 purchases of SPOT, at an average price of $552.58, for a total of 30,142.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Generali Asset Management SPA SGR's estimated gain on his SPOT holdings is $4.31 Mil, reflecting a 25.86% gain to date.
Generali Asset Management SPA SGR SPOT ($695.48) Holding Chart
Generali Asset Management SPA SGR 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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