Mid Cap Growth Fund SPOT Holdings History
Mid Cap Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, Mid Cap Growth Fund held 22,828.00 shares of Spotify Technology SA(SPOT), totaling $12.56 Mil. This investment constitutes 1.09% of their stock portfolio, and Mid Cap Growth Fund now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2022Q1. And since then Mid Cap Growth Fund has made 2 purchases of SPOT, at an average price of $166.80, for a total of 312,633.00 shares. In addition, there have been 10 sales at an average price of $326.16 for 289,805.00 shares. Based on historical transaction data and SPOT's current price of $720.00, Mid Cap Growth Fund's estimated gain on his SPOT holdings is $58.81 Mil, reflecting a 112.78% gain to date.
Mid Cap Growth Fund SPOT ($720.00) Holding Chart
Mid Cap Growth Fund SPOT ($720.00) 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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