AIM
Avity Investment Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
783
-39
| -5% | -$29.9K | 0.04% | 72 |
|
|
2025
Q1 | $452K | Sell |
822
-55
| -6% | -$30.3K | 0.04% | 79 |
|
|
2024
Q4 | $392K | Hold |
877
| – | – | 0.03% | 84 |
|
|
2024
Q3 | $323K | Sell |
877
-223
| -20% | -$82.2K | 0.03% | 86 |
|
|
2024
Q2 | $345K | Sell |
1,100
-50
| -4% | -$15.7K | 0.03% | 86 |
|
|
2024
Q1 | $303K | Sell |
1,150
-150
| -12% | -$39.6K | 0.03% | 91 |
|
|
2023
Q4 | $244K | Buy |
+1,300
| New | +$244K | 0.02% | 94 |
|
|
2023
Q3 | – | Sell |
-1,395
| Closed | -$224K | – | 94 |
|
|
2023
Q2 | $224K | Sell |
1,395
-425
| -23% | -$68.2K | 0.02% | 88 |
|
|
2023
Q1 | $243K | Sell |
1,820
-1,825
| -50% | -$244K | 0.02% | 85 |
|
|
2022
Q4 | $288K | Sell |
3,645
-32,510
| -90% | -$2.57M | 0.03% | 72 |
|
|
2022
Q3 | $3.12M | Buy |
36,155
+2,960
| +9% | +$255K | 0.34% | 37 |
|
|
2022
Q2 | $3.12M | Buy |
33,195
+8,132
| +32% | +$763K | 0.32% | 37 |
|
|
2022
Q1 | $3.79M | Buy |
25,063
+23,808
| +1,897% | +$3.6M | 0.33% | 37 |
|
|
2021
Q4 | $294K | Buy |
+1,255
| New | +$294K | 0.02% | 70 |
|