Allspring Global Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181M | Sell |
249,891
-6,306
| -2% | -$4.56M | 0.3% | 80 |
|
|
2025
Q1 | $141M | Sell |
256,197
-47,036
| -16% | -$26M | 0.25% | 100 |
|
|
2024
Q4 | $139M | Sell |
303,233
-72,147
| -19% | -$33M | 0.22% | 106 |
|
|
2024
Q3 | $138M | Buy |
375,380
+79,287
| +27% | +$29.2M | 0.21% | 106 |
|
|
2024
Q2 | $92.9M | Buy |
296,093
+18,875
| +7% | +$5.92M | 0.15% | 156 |
|
|
2024
Q1 | $73.2M | Sell |
277,218
-162,330
| -37% | -$42.8M | 0.11% | 227 |
|
|
2023
Q4 | $82.6M | Sell |
439,548
-123,720
| -22% | -$23.2M | 0.14% | 176 |
|
|
2023
Q3 | $87.1M | Sell |
563,268
-38,733
| -6% | -$5.99M | 0.15% | 161 |
|
|
2023
Q2 | $96.7M | Buy |
602,001
+78,128
| +15% | +$12.5M | 0.15% | 159 |
|
|
2023
Q1 | $70M | Sell |
523,873
-4,749
| -0.9% | -$635K | 0.12% | 233 |
|
|
2022
Q4 | $41.7M | Sell |
528,622
-92,475
| -15% | -$7.3M | 0.07% | 369 |
|
|
2022
Q3 | $53.6M | Buy |
621,097
+50,624
| +9% | +$4.37M | 0.09% | 273 |
|
|
2022
Q2 | $53.5M | Sell |
570,473
-39,454
| -6% | -$3.7M | 0.09% | 293 |
|
|
2022
Q1 | $92.1M | Sell |
609,927
-112,636
| -16% | -$17M | 0.12% | 231 |
|
|
2021
Q4 | $169M | Buy |
+722,563
| New | +$169M | 0.19% | 138 |
|