Asset Management One’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Sell |
92,636
-34
| -0% | -$26.1K | 0.22% | 86 |
|
|
2025
Q1 | $51M | Sell |
92,670
-7,336
| -7% | -$4.04M | 0.18% | 110 |
|
|
2024
Q4 | $45.6M | Buy |
100,006
+53,687
| +116% | +$24.5M | 0.16% | 117 |
|
|
2024
Q3 | $17.1M | Sell |
46,319
-500
| -1% | -$184K | 0.06% | 297 |
|
|
2024
Q2 | $14.7M | Buy |
46,819
+4,430
| +10% | +$1.39M | 0.06% | 313 |
|
|
2024
Q1 | $11.2M | Sell |
42,389
-65
| -0.2% | -$17.2K | 0.04% | 395 |
|
|
2023
Q4 | $8.01M | Sell |
42,454
-7,353
| -15% | -$1.39M | 0.03% | 458 |
|
|
2023
Q3 | $7.7M | Buy |
49,807
+23,272
| +88% | +$3.6M | 0.03% | 446 |
|
|
2023
Q2 | $4.26M | Buy |
26,535
+2,378
| +10% | +$382K | 0.02% | 628 |
|
|
2023
Q1 | $3.23M | Sell |
24,157
-73
| -0.3% | -$9.75K | 0.01% | 693 |
|
|
2022
Q4 | $1.91M | Buy |
24,230
+87
| +0.4% | +$6.87K | 0.01% | 765 |
|
|
2022
Q3 | $2.08M | Buy |
24,143
+94
| +0.4% | +$8.11K | 0.01% | 742 |
|
|
2022
Q2 | $2.26M | Buy |
24,049
+130
| +0.5% | +$12.2K | 0.01% | 754 |
|
|
2022
Q1 | $3.61M | Buy |
23,919
+3,477
| +17% | +$525K | 0.01% | 701 |
|
|
2021
Q4 | $4.76M | Sell |
20,442
-5
| -0% | -$1.17K | 0.02% | 685 |
|
|
2021
Q3 | $4.61M | Buy |
20,447
+19
| +0.1% | +$4.28K | 0.02% | 676 |
|
|
2021
Q2 | $5.63M | Buy |
20,428
+93
| +0.5% | +$25.6K | 0.02% | 637 |
|
|
2021
Q1 | $5.45M | Sell |
20,335
-28
| -0.1% | -$7.5K | 0.02% | 637 |
|
|
2020
Q4 | $6.48M | Buy |
20,363
+77
| +0.4% | +$24.5K | 0.03% | 579 |
|
|
2020
Q3 | $4.92M | Buy |
20,286
+1,406
| +7% | +$341K | 0.02% | 591 |
|
|
2020
Q2 | $4.87M | Sell |
18,880
-21
| -0.1% | -$5.42K | 0.02% | 576 |
|
|
2020
Q1 | $2.3M | Buy |
18,901
+1,577
| +9% | +$191K | 0.01% | 681 |
|
|
2019
Q4 | $2.59M | Hold |
17,324
| – | – | 0.01% | 773 |
|
|
2019
Q3 | $1.98M | Buy |
17,324
+1,431
| +9% | +$163K | 0.01% | 793 |
|
|
2019
Q2 | $2.32M | Hold |
15,893
| – | – | 0.01% | 790 |
|
|
2019
Q1 | $2.21M | Buy |
+15,893
| New | +$2.21M | 0.01% | 776 |
|