Variable Portfolio - Partners International Growth Fund SPOT Holdings History
Variable Portfolio - Partners International Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 25,246.00 shares of Spotify Technology SA(SPOT), totaling $13.89 Mil. This investment constitutes 1.14% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Partners International Growth Fund has made 1 purchases of SPOT, at an average price of $429.06, for a total of 25,735.00 shares. In addition, there have been 1 sales at an average price of $558.87 for 489.00 shares. Based on historical transaction data and SPOT's current price of $736.30, Variable Portfolio - Partners International Growth Fund's estimated gain on his SPOT holdings is $7.82 Mil, reflecting a 70.82% gain to date.
Variable Portfolio - Partners International Growth Fund SPOT ($736.30) Holding Chart
Variable Portfolio - Partners International Growth Fund SPOT ($736.30) 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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