Number of Shares
42,600.00
Current Holdings Value*
$23.43 Mil
% of Portfolio
0.41%
Total Estimate Gain
$2.40 Mil
% of Total Estimate Gain
6.22%

TAX-MANAGED GROWTH PORTFOLIO's Spotify Technology SA Holding Summary

As of 2025-03-31, TAX-MANAGED GROWTH PORTFOLIO held 42,600.00 shares of Spotify Technology SA(SPOT), totaling $23.43 Mil. This investment constitutes 0.41% of their stock portfolio, and TAX-MANAGED GROWTH PORTFOLIO now holds 0.02% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2019Q3. And since then TAX-MANAGED GROWTH PORTFOLIO has made 6 purchases of SPOT, at an average price of $281.41, for a total of 136,905.00 shares. In addition, there have been 3 sales at an average price of $113.03 for 94,305.00 shares. Based on historical transaction data and SPOT's current price of $710.46, TAX-MANAGED GROWTH PORTFOLIO's estimated gain on his SPOT holdings is $2.40 Mil, reflecting a 6.22% gain to date.

TAX-MANAGED GROWTH PORTFOLIO SPOT ($710.46) Holding Chart

TAX-MANAGED GROWTH PORTFOLIO SPOT ($710.46) 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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