Allianz Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
305,125
+104,493
| +52% | +$80.2M | 0.28% | 60 |
|
|
2025
Q1 | $110M | Buy |
200,632
+44,051
| +28% | +$24.2M | 0.14% | 117 |
|
|
2024
Q4 | $70.1M | Buy |
156,581
+19,152
| +14% | +$8.57M | 0.09% | 215 |
|
|
2024
Q3 | $50.6M | Buy |
137,429
+87,306
| +174% | +$32.2M | 0.07% | 263 |
|
|
2024
Q2 | $15.7M | Buy |
50,123
+12,026
| +32% | +$3.77M | 0.02% | 528 |
|
|
2024
Q1 | $10.1M | Buy |
+38,097
| New | +$10.1M | 0.02% | 629 |
|
|
2023
Q3 | – | Sell |
-466
| Closed | -$74.8K | – | 1729 |
|
|
2023
Q2 | $74.8K | Buy |
+466
| New | +$74.8K | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-12,333
| Closed | -$974K | – | 1685 |
|
|
2022
Q4 | $974K | Sell |
12,333
-104
| -0.8% | -$8.21K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $1.07M | Sell |
12,437
-7,035
| -36% | -$607K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $1.83M | Buy |
+19,472
| New | +$1.83M | ﹤0.01% | 1320 |
|
|
2022
Q1 | – | Sell |
-3,780
| Closed | -$885K | – | 2087 |
|
|
2021
Q4 | $885K | Buy |
+3,780
| New | +$885K | ﹤0.01% | 1634 |
|
|
2021
Q3 | – | Sell |
-1,782
| Closed | -$491K | – | 2110 |
|
|
2021
Q2 | $491K | Sell |
1,782
-967
| -35% | -$266K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $737K | Sell |
2,749
-27,386
| -91% | -$7.34M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $9.48M | Sell |
30,135
-2,070
| -6% | -$651K | 0.01% | 840 |
|
|
2020
Q3 | $7.81M | Sell |
32,205
-7,705
| -19% | -$1.87M | 0.01% | 831 |
|
|
2020
Q2 | $10.3M | Buy |
39,910
+33,476
| +520% | +$8.64M | 0.01% | 764 |
|
|
2020
Q1 | $781K | Buy |
6,434
+157
| +3% | +$19.1K | ﹤0.01% | 1512 |
|
|
2019
Q4 | $939K | Sell |
6,277
-288
| -4% | -$43.1K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $749K | Buy |
6,565
+448
| +7% | +$51.1K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $895K | Buy |
+6,117
| New | +$895K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-38,690
| Closed | -$4.39M | – | 2290 |
|
|
2018
Q4 | $4.39M | Sell |
38,690
-55,850
| -59% | -$6.34M | ﹤0.01% | 1206 |
|
|
2018
Q3 | $17.1M | Buy |
94,540
+42,400
| +81% | +$7.67M | 0.02% | 804 |
|
|
2018
Q2 | $8.77M | Buy |
+52,140
| New | +$8.77M | 0.01% | 1021 |
|