
1832 Asset Management’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $267M | Buy |
348,061
+68,187
| +24% | +$52.3M | 0.21% | 56 |
|
2025
Q1 | $154M | Sell |
279,874
-26,506
| -9% | -$14.6M | 0.14% | 88 |
|
2024
Q4 | $137M | Sell |
306,380
-100,781
| -25% | -$45.1M | 0.12% | 104 |
|
2024
Q3 | $150M | Buy |
407,161
+81,647
| +25% | +$30.1M | 0.11% | 98 |
|
2024
Q2 | $102M | Sell |
325,514
-133,700
| -29% | -$42M | 0.08% | 118 |
|
2024
Q1 | $121M | Buy |
459,214
+17,014
| +4% | +$4.49M | 0.07% | 102 |
|
2023
Q4 | $83.1M | Buy |
+442,200
| New | +$83.1M | 0.12% | 134 |
|