Mid Cap Growth Trust SPOT Holdings History

Number of Shares
11,087.00
Current Holdings Value*
$6.10 Mil
% of Portfolio
1.09%
Total Estimate Gain
$28.36 Mil
% of Total Estimate Gain
74.21%

Mid Cap Growth Trust's Spotify Technology SA Holding Summary

As of 2025-03-31, Mid Cap Growth Trust held 11,087.00 shares of Spotify Technology SA(SPOT), totaling $6.10 Mil. This investment constitutes 1.09% of their stock portfolio, and Mid Cap Growth Trust now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2019Q3. And since then Mid Cap Growth Trust has made 3 purchases of SPOT, at an average price of $158.87, for a total of 240,510.00 shares. In addition, there have been 13 sales at an average price of $255.34 for 229,423.00 shares. Based on historical transaction data and SPOT's current price of $720.00, Mid Cap Growth Trust's estimated gain on his SPOT holdings is $28.36 Mil, reflecting a 74.21% gain to date.

Mid Cap Growth Trust SPOT ($720.00) Holding Chart

Mid Cap Growth Trust 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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