Virtus Silvant Mid-Cap Growth Fund SPOT Holdings History
Virtus Silvant Mid-Cap Growth Fund's Spotify Technology SA Holding Summary
As of 2025-03-31, Virtus Silvant Mid-Cap Growth Fund held 14,985.00 shares of Spotify Technology SA(SPOT), totaling $8.24 Mil. This investment constitutes 2.6% of their stock portfolio, and Virtus Silvant Mid-Cap Growth Fund now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2023Q1. And since then Virtus Silvant Mid-Cap Growth Fund has made 3 purchases of SPOT, at an average price of $138.63, for a total of 32,451.00 shares. In addition, there have been 2 sales at an average price of $420.02 for 17,466.00 shares. Based on historical transaction data and SPOT's current price of $695.48, Virtus Silvant Mid-Cap Growth Fund's estimated gain on his SPOT holdings is $13.26 Mil, reflecting a 294.73% gain to date.
Virtus Silvant Mid-Cap Growth Fund SPOT ($695.48) Holding Chart
Virtus Silvant Mid-Cap Growth Fund 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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