Research International Core Portfolio SPOT Holdings History
Number of Shares
12,860.00
Current Holdings Value*
$7.07 Mil
% of Portfolio
0.8%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
24.44%
Research International Core Portfolio's Spotify Technology SA Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 12,860.00 shares of Spotify Technology SA(SPOT), totaling $7.07 Mil. This investment constitutes 0.8% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2025Q1. And since then Research International Core Portfolio has made 1 purchases of SPOT, at an average price of $558.87, for a total of 12,860.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Research International Core Portfolio's estimated gain on his SPOT holdings is $1.76 Mil, reflecting a 24.44% gain to date.
Research International Core Portfolio SPOT ($695.48) Holding Chart
Research International Core Portfolio SPOT ($695.48) 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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