Assenagon Asset Management
SPOT icon

Assenagon Asset Management’s Spotify SPOT Stock Holding History

Assenagon Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.7M Sell
140,828
-31,581
-18% -$15.1M 0.08% 187
2026
Q1 		$83.6M Buy
172,409
+9,352
+6% +$4.69M 0.13% 134
2025
Q4 		$94.7M Buy
163,057
+77,283
+90% +$48.3M 0.14% 129
2025
Q3 		$59.9M Buy
85,774
+70,300
+454% +$49.2M 0.09% 194
2025
Q2 		$11.9M Sell
15,474
-67,087
-81% -$43.1M 0.02% 436
2025
Q1 		$45.4M Buy
82,561
+45,717
+124% +$25.5M 0.08% 223
2024
Q4 		$16.5M Sell
36,844
-343,370
-90% -$147M 0.03% 388
2024
Q3 		$140M Buy
380,214
+243,933
+179% +$81.1M 0.29% 66
2024
Q2 		$42.8M Sell
136,281
-15,466
-10% -$4.66M 0.11% 157
2024
Q1 		$40M Buy
151,747
+53,976
+55% +$12.7M 0.11% 168
2023
Q4 		$18.4M Buy
97,771
+78,609
+410% +$13.7M 0.06% 308
2023
Q3 		$2.96M Sell
19,162
-437,059
-96% -$66.6M 0.01% 716
2023
Q2 		$73.2M Buy
456,221
+61,915
+16% +$8.97M 0.29% 72
2023
Q1 		$52.7M Sell
394,306
-15,194
-4% -$1.74M 0.21% 102
2022
Q4 		$32.3M Sell
409,500
-31,074
-7% -$2.51M 0.13% 181
2022
Q3 		$38M Buy
440,574
+39,571
+10% +$4.23M 0.16% 140
2022
Q2 		$37.6M Buy
+401,003
New +$45.2M 0.16% 140

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SW
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CPBTD
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