Number of Shares
14,985.00
Current Holdings Value*
$8.24 Mil
% of Portfolio
2.6%
Total Estimate Gain
$13.41 Mil
% of Total Estimate Gain
298.07%

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 $705.52, Virtus Silvant Mid-Cap Growth Fund's estimated gain on his SPOT holdings is $13.41 Mil, reflecting a 298.07% gain to date.

Virtus Silvant Mid-Cap Growth Fund SPOT ($705.52) Holding Chart

Virtus Silvant Mid-Cap Growth Fund SPOT ($705.52) 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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