NYLI Winslow Large Cap Growth Fund SPOT Holdings History
NYLI Winslow Large Cap Growth Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, NYLI Winslow Large Cap Growth Fund held 590,431.00 shares of Spotify Technology SA(SPOT), totaling $362.51 Mil. This investment constitutes 2.95% of their stock portfolio, and NYLI Winslow Large Cap Growth Fund now holds 0.29% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q2. And since then NYLI Winslow Large Cap Growth Fund has made 2 purchases of SPOT, at an average price of $277.56, for a total of 1.07 Mil shares. In addition, there have been 3 sales at an average price of $488.54 for 480,069.00 shares. Based on historical transaction data and SPOT's current price of $722.12, NYLI Winslow Large Cap Growth Fund's estimated gain on his SPOT holdings is $363.76 Mil, reflecting a 122.42% gain to date.
NYLI Winslow Large Cap Growth Fund SPOT ($722.12) Holding Chart
NYLI Winslow Large Cap Growth Fund SPOT ($722.12) 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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