NVIT Jacobs Levy Large Cap Growth Fund SPOT Holdings History
NVIT Jacobs Levy Large Cap Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 13,596.00 shares of Spotify Technology SA(SPOT), totaling $7.48 Mil. This investment constitutes 2.01% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2019Q4. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 7 purchases of SPOT, at an average price of $146.21, for a total of 35,137.00 shares. In addition, there have been 4 sales at an average price of $314.17 for 21,541.00 shares. Based on historical transaction data and SPOT's current price of $709.15, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his SPOT holdings is $11.27 Mil, reflecting a 219.40% gain to date.
NVIT Jacobs Levy Large Cap Growth Fund SPOT ($709.15) Holding Chart
NVIT Jacobs Levy Large Cap Growth Fund SPOT ($709.15) 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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