ATN
AMF Tjänstepension’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $766M | Sell |
998,894
-101,106
| -9% | -$77.6M | 5.1% | 3 |
|
2025
Q1 | $605M | Hold |
1,100,000
| – | – | 4.47% | 5 |
|
2024
Q4 | $492M | Sell |
1,100,000
-400,000
| -27% | -$179M | 3.5% | 6 |
|
2024
Q3 | $553M | Hold |
1,500,000
| – | – | 3.95% | 4 |
|
2024
Q2 | $471M | Sell |
1,500,000
-200,000
| -12% | -$62.8M | 3.51% | 6 |
|
2024
Q1 | $449M | Sell |
1,700,000
-250,000
| -13% | -$66M | 3.4% | 5 |
|
2023
Q4 | $366M | Sell |
1,950,000
-75,000
| -4% | -$14.1M | 3.13% | 5 |
|
2023
Q3 | $313M | Buy |
2,025,000
+25,000
| +1% | +$3.87M | 3.04% | 5 |
|
2023
Q2 | $321M | Hold |
2,000,000
| – | – | 2.96% | 6 |
|
2023
Q1 | $267M | Hold |
2,000,000
| – | – | 2.74% | 8 |
|
2022
Q4 | $158M | Hold |
2,000,000
| – | – | 1.81% | 14 |
|
2022
Q3 | $173M | Hold |
2,000,000
| – | – | 2.04% | 12 |
|
2022
Q2 | $188M | Hold |
2,000,000
| – | – | 1.84% | 13 |
|
2022
Q1 | $302M | Hold |
2,000,000
| – | – | 2.23% | 7 |
|
2021
Q4 | $468M | Hold |
2,000,000
| – | – | 3.2% | 6 |
|
2021
Q3 | $451M | Hold |
2,000,000
| – | – | 3.27% | 3 |
|
2021
Q2 | $551M | Hold |
2,000,000
| – | – | 3.8% | 3 |
|
2021
Q1 | $536M | Hold |
2,000,000
| – | – | 4.01% | 3 |
|
2020
Q4 | $629M | Hold |
2,000,000
| – | – | 5.14% | 2 |
|
2020
Q3 | $485M | Hold |
2,000,000
| – | – | 4.42% | 2 |
|
2020
Q2 | $516M | Hold |
2,000,000
| – | – | 5.32% | 2 |
|
2020
Q1 | $243M | Hold |
2,000,000
| – | – | 3.09% | 3 |
|
2019
Q4 | $299M | Sell |
2,000,000
-70,000
| -3% | -$10.5M | 2.86% | 3 |
|
2019
Q3 | $236M | Hold |
2,070,000
| – | – | 2.42% | 6 |
|
2019
Q2 | $303M | Hold |
2,070,000
| – | – | 2.93% | 3 |
|
2019
Q1 | $287M | Hold |
2,070,000
| – | – | 2.85% | 3 |
|
2018
Q4 | $235M | Sell |
2,070,000
-155,000
| -7% | -$17.6M | 2.58% | 4 |
|
2018
Q3 | $402M | Sell |
2,225,000
-147,040
| -6% | -$26.6M | 3.67% | 2 |
|
2018
Q2 | $399M | Buy |
+2,372,040
| New | +$399M | 3.85% | 2 |
|