AM
AGF Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
287,167
+700
| +0.2% | +$537K | 1% | 25 |
|
|
2025
Q1 | $158M | Sell |
286,467
-69,783
| -20% | -$38.4M | 0.83% | 30 |
|
|
2024
Q4 | $159M | Buy |
356,250
+1,133
| +0.3% | +$507K | 0.79% | 34 |
|
|
2024
Q3 | $131M | Buy |
355,117
+6,086
| +2% | +$2.24M | 0.66% | 40 |
|
|
2024
Q2 | $110M | Buy |
349,031
+5,166
| +2% | +$1.62M | 0.61% | 51 |
|
|
2024
Q1 | $90.7M | Buy |
343,865
+131,589
| +62% | +$34.7M | 0.5% | 63 |
|
|
2023
Q4 | $39.9M | Buy |
+212,276
| New | +$39.9M | 0.24% | 113 |
|