Acadian Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Sell |
859,118
-567,976
| -40% | -$436M | 1.36% | 10 |
|
|
2025
Q1 | $785M | Sell |
1,427,094
-26,641
| -2% | -$14.7M | 2.22% | 5 |
|
|
2024
Q4 | $650M | Sell |
1,453,735
-10,900
| -0.7% | -$4.88M | 1.89% | 8 |
|
|
2024
Q3 | $540M | Sell |
1,464,635
-158,769
| -10% | -$58.5M | 1.68% | 9 |
|
|
2024
Q2 | $509M | Sell |
1,623,404
-190,679
| -11% | -$59.8M | 1.57% | 9 |
|
|
2024
Q1 | $479M | Sell |
1,814,083
-135,079
| -7% | -$35.6M | 1.67% | 9 |
|
|
2023
Q4 | $366M | Buy |
1,949,162
+32,341
| +2% | +$6.08M | 1.42% | 11 |
|
|
2023
Q3 | $296M | Buy |
1,916,821
+197,368
| +11% | +$30.5M | 1.24% | 10 |
|
|
2023
Q2 | $276M | Buy |
1,719,453
+1,716,358
| +55,456% | +$276M | 1.13% | 12 |
|
|
2023
Q1 | $413K | Sell |
3,095
-2,434
| -44% | -$325K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $435K | Sell |
5,529
-2,301
| -29% | -$181K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $675K | Buy |
7,830
+3,330
| +74% | +$287K | ﹤0.01% | 909 |
|
|
2022
Q2 | $422K | Sell |
4,500
-1,583
| -26% | -$148K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $916K | Sell |
6,083
-535
| -8% | -$80.6K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.55M | Buy |
6,618
+5,718
| +635% | +$1.33M | 0.01% | 723 |
|
|
2021
Q3 | $202K | Buy |
900
+783
| +669% | +$176K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $32K | Sell |
117
-48
| -29% | -$13.1K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $44K | Sell |
165
-1,565
| -90% | -$417K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $544K | Buy |
1,730
+732
| +73% | +$230K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $242K | Sell |
998
-238,689
| -100% | -$57.9M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $61.9M | Buy |
+239,687
| New | +$61.9M | 0.27% | 93 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$5K | – | 2023 |
|
|
2019
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1908 |
|