ATO
Alecta Tjanstepension Omsesidigt’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Sell |
621,000
-151,400
| -20% | -$116M | 2.23% | 13 |
|
|
2025
Q1 | $425M | Sell |
772,400
-151,000
| -16% | -$83.1M | 2.38% | 11 |
|
|
2024
Q4 | $413M | Sell |
923,400
-339,000
| -27% | -$152M | 2.18% | 14 |
|
|
2024
Q3 | $465M | Sell |
1,262,400
-175,100
| -12% | -$64.5M | 2.56% | 13 |
|
|
2024
Q2 | $452M | Sell |
1,437,500
-374,600
| -21% | -$118M | 2.52% | 11 |
|
|
2024
Q1 | $478M | Sell |
1,812,100
-313,500
| -15% | -$82.8M | 2.74% | 11 |
|
|
2023
Q4 | $399M | Sell |
2,125,600
-700,000
| -25% | -$132M | 2.48% | 12 |
|
|
2023
Q3 | $437M | Sell |
2,825,600
-150,000
| -5% | -$23.2M | 3.29% | 10 |
|
|
2023
Q2 | $478M | Sell |
2,975,600
-400,000
| -12% | -$64.2M | 3.45% | 12 |
|
|
2023
Q1 | $451M | Sell |
3,375,600
-550,000
| -14% | -$73.5M | 2.84% | 13 |
|
|
2022
Q4 | $310M | Buy |
3,925,600
+890,000
| +29% | +$70.2M | 1.83% | 19 |
|
|
2022
Q3 | $262M | Buy |
3,035,600
+250,000
| +9% | +$21.6M | 1.6% | 20 |
|
|
2022
Q2 | $261M | Buy |
2,785,600
+200,000
| +8% | +$18.8M | 1.51% | 20 |
|
|
2022
Q1 | $390M | Buy |
2,585,600
+200,000
| +8% | +$30.2M | 1.9% | 19 |
|
|
2021
Q4 | $568M | Hold |
2,385,600
| – | – | 2.47% | 17 |
|
|
2021
Q3 | $537M | Hold |
2,385,600
| – | – | 2.55% | 16 |
|
|
2021
Q2 | $657M | Buy |
2,385,600
+200,000
| +9% | +$55.1M | 3.02% | 11 |
|
|
2021
Q1 | $586M | Sell |
2,185,600
-100,000
| -4% | -$26.8M | 3.03% | 11 |
|
|
2020
Q4 | $730M | Hold |
2,285,600
| – | – | 4.03% | 7 |
|
|
2020
Q3 | $554M | Buy |
2,285,600
+181,600
| +9% | +$44M | 3.56% | 11 |
|
|
2020
Q2 | $543M | Hold |
2,104,000
| – | – | 3.8% | 10 |
|
|
2020
Q1 | $255M | Hold |
2,104,000
| – | – | 2.21% | 15 |
|
|
2019
Q4 | $315M | Buy |
2,104,000
+55,000
| +3% | +$8.24M | 2.3% | 16 |
|
|
2019
Q3 | $234M | Hold |
2,049,000
| – | – | 1.87% | 19 |
|
|
2019
Q2 | $299M | Buy |
2,049,000
+400,000
| +24% | +$58.3M | 2.44% | 16 |
|
|
2019
Q1 | $229M | Buy |
1,649,000
+365,000
| +28% | +$50.7M | 1.96% | 18 |
|
|
2018
Q4 | $144M | Hold |
1,284,000
| – | – | 1.47% | 24 |
|
|
2018
Q3 | $232M | Sell |
1,284,000
-240,000
| -16% | -$43.4M | 1.98% | 19 |
|
|
2018
Q2 | $256M | Buy |
+1,524,000
| New | +$256M | 2.14% | 16 |
|