Artisan Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $495M | Sell |
644,603
-504
| -0.1% | -$387K | 0.72% | 38 |
|
2025
Q1 | $355M | Sell |
645,107
-657,089
| -50% | -$361M | 0.57% | 49 |
|
2024
Q4 | $583M | Sell |
1,302,196
-215,735
| -14% | -$96.5M | 0.88% | 30 |
|
2024
Q3 | $559M | Sell |
1,517,931
-46,692
| -3% | -$17.2M | 0.83% | 34 |
|
2024
Q2 | $491M | Sell |
1,564,623
-54,026
| -3% | -$17M | 0.74% | 40 |
|
2024
Q1 | $427M | Buy |
1,618,649
+217,838
| +16% | +$57.5M | 0.62% | 48 |
|
2023
Q4 | $263M | Buy |
1,400,811
+277,733
| +25% | +$52.2M | 0.41% | 66 |
|
2023
Q3 | $174M | Buy |
1,123,078
+741,955
| +195% | +$115M | 0.29% | 86 |
|
2023
Q2 | $61.2M | Buy |
+381,123
| New | +$61.2M | 0.1% | 184 |
|
2022
Q1 | – | Sell |
-892,132
| Closed | -$209M | – | 341 |
|
2021
Q4 | $209M | Buy |
+892,132
| New | +$209M | 0.25% | 113 |
|
2020
Q3 | – | Sell |
-1,674,936
| Closed | -$432M | – | 325 |
|
2020
Q2 | $432M | Buy |
1,674,936
+186,442
| +13% | +$48.1M | 0.69% | 50 |
|
2020
Q1 | $181M | Buy |
1,488,494
+154,999
| +12% | +$18.8M | 0.39% | 73 |
|
2019
Q4 | $199M | Buy |
1,333,495
+716,705
| +116% | +$107M | 0.35% | 76 |
|
2019
Q3 | $70.3M | Buy |
616,790
+209,292
| +51% | +$23.9M | 0.13% | 149 |
|
2019
Q2 | $59.6M | Buy |
+407,498
| New | +$59.6M | 0.11% | 165 |
|
2018
Q4 | – | Sell |
-350,246
| Closed | -$63.3M | – | 291 |
|
2018
Q3 | $63.3M | Buy |
350,246
+317,774
| +979% | +$57.5M | 0.12% | 158 |
|
2018
Q2 | $5.46M | Buy |
+32,472
| New | +$5.46M | 0.01% | 244 |
|