Arrowstreet Capital’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
1,753,182
-237,278
| -12% | -$182M | 0.95% | 11 |
|
|
2025
Q1 | $1.09B | Buy |
1,990,460
+552,681
| +38% | +$304M | 0.89% | 14 |
|
|
2024
Q4 | $643M | Sell |
1,437,779
-773,086
| -35% | -$346M | 0.51% | 33 |
|
|
2024
Q3 | $815M | Sell |
2,210,865
-8,995
| -0.4% | -$3.31M | 0.69% | 24 |
|
|
2024
Q2 | $697M | Sell |
2,219,860
-213,488
| -9% | -$67M | 0.61% | 38 |
|
|
2024
Q1 | $642M | Buy |
2,433,348
+226,144
| +10% | +$59.7M | 0.59% | 34 |
|
|
2023
Q4 | $415M | Buy |
2,207,204
+1,925,937
| +685% | +$362M | 0.43% | 53 |
|
|
2023
Q3 | $43.5M | Sell |
281,267
-166,512
| -37% | -$25.7M | 0.05% | 268 |
|
|
2023
Q2 | $71.9M | Sell |
447,779
-26,722
| -6% | -$4.29M | 0.09% | 192 |
|
|
2023
Q1 | $63.4M | Buy |
474,501
+321,700
| +211% | +$43M | 0.08% | 229 |
|
|
2022
Q4 | $12.1M | Buy |
152,801
+38,218
| +33% | +$3.02M | 0.02% | 488 |
|
|
2022
Q3 | $9.89M | Sell |
114,583
-482,605
| -81% | -$41.7M | 0.01% | 527 |
|
|
2022
Q2 | $56M | Buy |
597,188
+74,850
| +14% | +$7.02M | 0.08% | 203 |
|
|
2022
Q1 | $78.9M | Buy |
522,338
+204,183
| +64% | +$30.8M | 0.1% | 195 |
|
|
2021
Q4 | $74.5M | Buy |
+318,155
| New | +$74.5M | 0.09% | 232 |
|
|
2021
Q1 | – | Sell |
-40,300
| Closed | -$12.7M | – | 2510 |
|
|
2020
Q4 | $12.7M | Sell |
40,300
-152,500
| -79% | -$48M | 0.02% | 785 |
|
|
2020
Q3 | $46.8M | Buy |
+192,800
| New | +$46.8M | 0.07% | 261 |
|
|
2020
Q2 | – | Sell |
-19,600
| Closed | -$2.38M | – | 2438 |
|
|
2020
Q1 | $2.38M | Buy |
+19,600
| New | +$2.38M | 0.01% | 1000 |
|
|
2019
Q1 | – | Sell |
-248,864
| Closed | -$28.2M | – | 1893 |
|
|
2018
Q4 | $28.2M | Buy |
248,864
+238,864
| +2,389% | +$27.1M | 0.07% | 250 |
|
|
2018
Q3 | $1.81M | Buy |
+10,000
| New | +$1.81M | ﹤0.01% | 696 |
|