AQR Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
227,740
-75,917
| -25% | -$57.7M | 0.14% | 190 |
|
|
2025
Q1 | $163M | Sell |
303,657
-71,039
| -19% | -$38.1M | 0.17% | 152 |
|
|
2024
Q4 | $168M | Buy |
374,696
+89,063
| +31% | +$39.8M | 0.22% | 100 |
|
|
2024
Q3 | $105M | Buy |
285,633
+201,597
| +240% | +$74.3M | 0.15% | 180 |
|
|
2024
Q2 | $26.4M | Sell |
84,036
-11,933
| -12% | -$3.74M | 0.04% | 499 |
|
|
2024
Q1 | $25.3M | Buy |
95,969
+21,044
| +28% | +$5.55M | 0.04% | 456 |
|
|
2023
Q4 | $14.1M | Buy |
74,925
+49,397
| +194% | +$9.28M | 0.03% | 592 |
|
|
2023
Q3 | $3.95M | Buy |
25,528
+32
| +0.1% | +$4.95K | 0.01% | 1025 |
|
|
2023
Q2 | $4.07M | Buy |
25,496
+21,141
| +485% | +$3.38M | 0.01% | 974 |
|
|
2023
Q1 | $574K | Sell |
4,355
-2,220
| -34% | -$293K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $512K | Buy |
+6,575
| New | +$512K | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-11,489
| Closed | -$2.69M | – | 2287 |
|
|
2021
Q4 | $2.69M | Sell |
11,489
-150
| -1% | -$35.1K | ﹤0.01% | 1014 |
|
|
2021
Q3 | $2.56M | Sell |
11,639
-803
| -6% | -$176K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $3.38M | Sell |
12,442
-13,136
| -51% | -$3.56M | 0.01% | 955 |
|
|
2021
Q1 | $6.85M | Sell |
25,578
-6,326
| -20% | -$1.69M | 0.01% | 755 |
|
|
2020
Q4 | $10M | Sell |
31,904
-4,331
| -12% | -$1.36M | 0.02% | 617 |
|
|
2020
Q3 | $8.79M | Buy |
36,235
+7,409
| +26% | +$1.8M | 0.01% | 654 |
|
|
2020
Q2 | $7.44M | Buy |
28,826
+4,299
| +18% | +$1.11M | 0.01% | 697 |
|
|
2020
Q1 | $2.98M | Sell |
24,527
-100,578
| -80% | -$12.2M | 0.01% | 936 |
|
|
2019
Q4 | $18.6M | Buy |
125,105
+600
| +0.5% | +$89K | 0.02% | 604 |
|
|
2019
Q3 | $14.2M | Buy |
+124,505
| New | +$14.2M | 0.02% | 659 |
|