AllianceBernstein’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
271,774
+32,130
| +13% | +$24.7M | 0.07% | 210 |
|
|
2025
Q1 | $132M | Buy |
239,644
+133,283
| +125% | +$73.3M | 0.05% | 286 |
|
|
2024
Q4 | $47.6M | Sell |
106,361
-15,526
| -13% | -$6.95M | 0.02% | 603 |
|
|
2024
Q3 | $44.9M | Buy |
121,887
+13,743
| +13% | +$5.06M | 0.02% | 634 |
|
|
2024
Q2 | $33.9M | Buy |
108,144
+57,819
| +115% | +$18.1M | 0.01% | 721 |
|
|
2024
Q1 | $13.3M | Buy |
50,325
+1,234
| +3% | +$326K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $9.22M | Sell |
49,091
-35
| -0.1% | -$6.58K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $7.6M | Sell |
49,126
-191
| -0.4% | -$29.5K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $7.92M | Sell |
49,317
-35,553
| -42% | -$5.71M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $11.3M | Sell |
84,870
-15,888
| -16% | -$2.12M | ﹤0.01% | 1046 |
|
|
2022
Q4 | $7.95M | Buy |
100,758
+41,719
| +71% | +$3.29M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $5.1M | Sell |
59,039
-1,316
| -2% | -$114K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $5.66M | Sell |
60,355
-61,009
| -50% | -$5.72M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $18.3M | Sell |
121,364
-56,021
| -32% | -$8.46M | 0.01% | 954 |
|
|
2021
Q4 | $41.5M | Buy |
177,385
+80,316
| +83% | +$18.8M | 0.01% | 682 |
|
|
2021
Q3 | $21.9M | Buy |
97,069
+28,137
| +41% | +$6.34M | 0.01% | 909 |
|
|
2021
Q2 | $19M | Sell |
68,932
-2,971
| -4% | -$819K | 0.01% | 960 |
|
|
2021
Q1 | $19.3M | Sell |
71,903
-1,205
| -2% | -$323K | 0.01% | 933 |
|
|
2020
Q4 | $23M | Sell |
73,108
-782
| -1% | -$246K | 0.01% | 821 |
|
|
2020
Q3 | $17.9M | Buy |
73,890
+3,850
| +5% | +$934K | 0.01% | 831 |
|
|
2020
Q2 | $18.1M | Sell |
70,040
-53,741
| -43% | -$13.9M | 0.01% | 785 |
|
|
2020
Q1 | $15M | Buy |
123,781
+62,081
| +101% | +$7.54M | 0.01% | 774 |
|
|
2019
Q4 | $9.23M | Sell |
61,700
-200
| -0.3% | -$29.9K | 0.01% | 1117 |
|
|
2019
Q3 | $7.06M | Hold |
61,900
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $9.05M | Buy |
+61,900
| New | +$9.05M | 0.01% | 1100 |
|
|
2018
Q3 | – | Sell |
-355,294
| Closed | -$59.8M | – | 3142 |
|
|
2018
Q2 | $59.8M | Buy |
+355,294
| New | +$59.8M | 0.04% | 441 |
|