TRILLIUM ASSET MANAGEMENT, LLC SPOT Holdings History
Number of Shares
80,665.00
Current Holdings Value*
$44.37 Mil
% of Portfolio
1.28%
Total Estimate Gain
$20.89 Mil
% of Total Estimate Gain
62.33%
TRILLIUM ASSET MANAGEMENT, LLC's Spotify Technology SA Holding Summary
As of 2025-03-31, TRILLIUM ASSET MANAGEMENT, LLC held 80,665.00 shares of Spotify Technology SA(SPOT), totaling $44.37 Mil. This investment constitutes 1.28% of their stock portfolio, and TRILLIUM ASSET MANAGEMENT, LLC now holds 0.04% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q2. And since then TRILLIUM ASSET MANAGEMENT, LLC has made 4 purchases of SPOT, at an average price of $415.49, for a total of 80,665.00 shares. Based on historical transaction data and SPOT's current price of $674.46, TRILLIUM ASSET MANAGEMENT, LLC's estimated gain on his SPOT holdings is $20.89 Mil, reflecting a 62.33% gain to date.
TRILLIUM ASSET MANAGEMENT, LLC SPOT ($674.46) Holding Chart
TRILLIUM ASSET MANAGEMENT, LLC SPOT ($674.46) 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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