Number of Shares
25,242.00
Current Holdings Value*
$13.88 Mil
% of Portfolio
1.95%
Total Estimate Gain
$2.19 Mil
% of Total Estimate Gain
11.25%

VIP International Capital Appreciation Portfolio's Spotify Technology SA Holding Summary

As of 2025-03-31, VIP International Capital Appreciation Portfolio held 25,242.00 shares of Spotify Technology SA(SPOT), totaling $13.88 Mil. This investment constitutes 1.95% of their stock portfolio, and VIP International Capital Appreciation Portfolio now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2020Q4. And since then VIP International Capital Appreciation Portfolio has made 3 purchases of SPOT, at an average price of $444.33, for a total of 43,842.00 shares. In addition, there have been 1 sales at an average price of $254.05 for 18,600.00 shares. Based on historical transaction data and SPOT's current price of $671.35, VIP International Capital Appreciation Portfolio's estimated gain on his SPOT holdings is $2.19 Mil, reflecting a 11.25% gain to date.

VIP International Capital Appreciation Portfolio SPOT ($671.35) Holding Chart

VIP International Capital Appreciation Portfolio SPOT ($671.35) 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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