AIM
ARK Investment Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
74,185
-4,513
| -6% | -$3.46M | 0.42% | 46 |
|
|
2025
Q1 | $43.3M | Sell |
78,698
-19,095
| -20% | -$10.5M | 0.43% | 42 |
|
|
2024
Q4 | $43.8M | Sell |
97,793
-10,988
| -10% | -$4.92M | 0.36% | 45 |
|
|
2024
Q3 | $40.1M | Sell |
108,781
-33,328
| -23% | -$12.3M | 0.37% | 48 |
|
|
2024
Q2 | $44.6M | Sell |
142,109
-17,884
| -11% | -$5.61M | 0.4% | 43 |
|
|
2024
Q1 | $42.2M | Buy |
159,993
+46,815
| +41% | +$12.4M | 0.29% | 50 |
|
|
2023
Q4 | $21.3M | Buy |
113,178
+238
| +0.2% | +$44.7K | 0.13% | 79 |
|
|
2023
Q3 | $17.5M | Buy |
112,940
+100,026
| +775% | +$15.5M | 0.13% | 84 |
|
|
2023
Q2 | $2.07M | Sell |
12,914
-6,238
| -33% | -$1M | 0.01% | 172 |
|
|
2023
Q1 | $2.56M | Sell |
19,152
-2,157
| -10% | -$288K | 0.02% | 148 |
|
|
2022
Q4 | $1.68M | Sell |
21,309
-778,982
| -97% | -$61.5M | 0.01% | 202 |
|
|
2022
Q3 | $69.1M | Sell |
800,291
-1,243,076
| -61% | -$107M | 0.48% | 37 |
|
|
2022
Q2 | $230M | Sell |
2,043,367
-2,344,963
| -53% | -$264M | 1.36% | 21 |
|
|
2022
Q1 | $663M | Buy |
4,388,330
+373,446
| +9% | +$56.4M | 2.77% | 11 |
|
|
2021
Q4 | $940M | Sell |
4,014,884
-599,225
| -13% | -$140M | 2.84% | 12 |
|
|
2021
Q3 | $1.04B | Sell |
4,614,109
-177,899
| -4% | -$40.1M | 2.5% | 11 |
|
|
2021
Q2 | $1.32B | Buy |
4,792,008
+900,683
| +23% | +$248M | 2.46% | 10 |
|
|
2021
Q1 | $1.04B | Buy |
3,891,325
+1,534,989
| +65% | +$411M | 2.07% | 9 |
|
|
2020
Q4 | $741M | Buy |
2,356,336
+1,232,270
| +110% | +$388M | 1.97% | 10 |
|
|
2020
Q3 | $273M | Buy |
1,124,066
+718,914
| +177% | +$174M | 1.62% | 18 |
|
|
2020
Q2 | $105M | Buy |
405,152
+349,457
| +627% | +$90.2M | 1.13% | 26 |
|
|
2020
Q1 | $6.76M | Sell |
55,695
-3,935
| -7% | -$478K | 0.17% | 66 |
|
|
2019
Q4 | $8.92M | Buy |
59,630
+13,456
| +29% | +$2.01M | 0.22% | 58 |
|
|
2019
Q3 | $5.26M | Sell |
46,174
-450,210
| -91% | -$51.3M | 0.11% | 72 |
|
|
2019
Q2 | $72.6M | Buy |
496,384
+40,405
| +9% | +$5.91M | 1.83% | 16 |
|
|
2019
Q1 | $63.3M | Buy |
455,979
+60,137
| +15% | +$8.35M | 1.81% | 21 |
|
|
2018
Q4 | $44.9M | Buy |
395,842
+118,310
| +43% | +$13.4M | 1.82% | 23 |
|
|
2018
Q3 | $50.2M | Buy |
277,532
+75,228
| +37% | +$13.6M | 1.52% | 25 |
|
|
2018
Q2 | $34M | Buy |
+202,304
| New | +$34M | 1.25% | 30 |
|