Assenagon Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
15,474
-67,087
| -81% | -$51.5M | 0.02% | 413 |
|
|
2025
Q1 | $45.4M | Buy |
82,561
+45,717
| +124% | +$25.1M | 0.08% | 210 |
|
|
2024
Q4 | $16.5M | Sell |
36,844
-343,370
| -90% | -$154M | 0.03% | 367 |
|
|
2024
Q3 | $140M | Buy |
380,214
+243,933
| +179% | +$89.9M | 0.26% | 54 |
|
|
2024
Q2 | $42.8M | Sell |
136,281
-15,466
| -10% | -$4.85M | 0.1% | 142 |
|
|
2024
Q1 | $40M | Buy |
151,747
+53,976
| +55% | +$14.2M | 0.09% | 149 |
|
|
2023
Q4 | $18.4M | Buy |
97,771
+78,609
| +410% | +$14.8M | 0.05% | 282 |
|
|
2023
Q3 | $2.96M | Sell |
19,162
-437,059
| -96% | -$67.6M | 0.01% | 690 |
|
|
2023
Q2 | $73.2M | Buy |
456,221
+61,915
| +16% | +$9.94M | 0.25% | 61 |
|
|
2023
Q1 | $52.7M | Sell |
394,306
-15,194
| -4% | -$2.03M | 0.19% | 89 |
|
|
2022
Q4 | $32.3M | Sell |
409,500
-31,074
| -7% | -$2.45M | 0.12% | 161 |
|
|
2022
Q3 | $38M | Buy |
440,574
+39,571
| +10% | +$3.42M | 0.15% | 127 |
|
|
2022
Q2 | $37.6M | Buy |
+401,003
| New | +$37.6M | 0.14% | 125 |
|