Assenagon Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.9M | Buy |
|
|||||
|
2025
Q2 | $11.9M | Sell |
|
|||||
|
2025
Q1 | $45.4M | Buy |
|
|||||
|
2024
Q4 | $16.5M | Sell |
|
|||||
|
2024
Q3 | $140M | Buy |
|
|||||
|
2024
Q2 | $42.8M | Sell |
|
|||||
|
2024
Q1 | $40M | Buy |
|
|||||
|
2023
Q4 | $18.4M | Buy |
|
|||||
|
2023
Q3 | $2.96M | Sell |
|
|||||
|
2023
Q2 | $73.2M | Buy |
|
|||||
|
2023
Q1 | $52.7M | Sell |
|
|||||
|
2022
Q4 | $32.3M | Sell |
|
|||||
|
2022
Q3 | $38M | Buy |
|
|||||
|
2022
Q2 | $37.6M | Buy |
|