American Century Companies’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323M | Buy |
420,887
+88,375
| +27% | +$67.8M | 0.18% | 88 |
|
2025
Q1 | $183M | Buy |
332,512
+96,152
| +41% | +$52.9M | 0.11% | 174 |
|
2024
Q4 | $106M | Buy |
236,360
+33,470
| +16% | +$15M | 0.06% | 331 |
|
2024
Q3 | $74.8M | Sell |
202,890
-31,892
| -14% | -$11.8M | 0.04% | 435 |
|
2024
Q2 | $73.7M | Sell |
234,782
-399,102
| -63% | -$125M | 0.05% | 407 |
|
2024
Q1 | $167M | Sell |
633,884
-75,776
| -11% | -$20M | 0.11% | 198 |
|
2023
Q4 | $133M | Buy |
709,660
+16,179
| +2% | +$3.04M | 0.09% | 243 |
|
2023
Q3 | $107M | Buy |
693,481
+65,058
| +10% | +$10.1M | 0.08% | 271 |
|
2023
Q2 | $101M | Buy |
628,423
+61,320
| +11% | +$9.84M | 0.08% | 285 |
|
2023
Q1 | $75.8M | Buy |
567,103
+59
| +0% | +$7.88K | 0.06% | 333 |
|
2022
Q4 | $44.8M | Buy |
567,044
+65,452
| +13% | +$5.17M | 0.04% | 447 |
|
2022
Q3 | $43.3M | Buy |
+501,592
| New | +$43.3M | 0.04% | 423 |
|
2022
Q2 | – | Sell |
-1,946
| Closed | -$294K | – | 2380 |
|
2022
Q1 | $294K | Buy |
1,946
+5
| +0.3% | +$755 | ﹤0.01% | 2091 |
|
2021
Q4 | $454K | Buy |
1,941
+551
| +40% | +$129K | ﹤0.01% | 1979 |
|
2021
Q3 | $313K | Hold |
1,390
| – | – | ﹤0.01% | 2069 |
|
2021
Q2 | $383K | Sell |
1,390
-9,604
| -87% | -$2.65M | ﹤0.01% | 1960 |
|
2021
Q1 | $2.95M | Buy |
10,994
+5,843
| +113% | +$1.57M | ﹤0.01% | 1059 |
|
2020
Q4 | $1.62M | Buy |
5,151
+4,135
| +407% | +$1.3M | ﹤0.01% | 1120 |
|
2020
Q3 | $246K | Sell |
1,016
-25,890
| -96% | -$6.27M | ﹤0.01% | 1621 |
|
2020
Q2 | $6.95M | Buy |
26,906
+207
| +0.8% | +$53.4K | 0.01% | 739 |
|
2020
Q1 | $3.24M | Buy |
+26,699
| New | +$3.24M | ﹤0.01% | 783 |
|
2019
Q1 | – | Sell |
-248,783
| Closed | -$28.2M | – | 1308 |
|
2018
Q4 | $28.2M | Buy |
248,783
+58,617
| +31% | +$6.65M | 0.03% | 426 |
|
2018
Q3 | $34.4M | Buy |
+190,166
| New | +$34.4M | 0.03% | 417 |
|