Oberweis Focused International Growth Fund SPOT Holdings History
Number of Shares
500.00
Current Holdings Value*
$275,020.00
% of Portfolio
29.37%
Total Estimate Gain
$109,052.00
% of Total Estimate Gain
43.02%
Oberweis Focused International Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, OBERWEIS FUNDS held 500.00 shares of Spotify Technology SA(SPOT), totaling $275,020.00. This investment constitutes 29.37% of their stock portfolio, and OBERWEIS FUNDS now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q4. And since then Oberweis Focused International Growth Fund has made 2 purchases of SPOT, at an average price of $506.95, for a total of 500.00 shares. Based on historical transaction data and SPOT's current price of $725.05, Oberweis Focused International Growth Fund's estimated gain on his SPOT holdings is $109,052.00, reflecting a 43.02% gain to date.
Oberweis Focused International Growth Fund SPOT ($725.05) Holding Chart
Oberweis Focused International Growth Fund SPOT ($725.05) 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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