Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Sell |
328,703
-10,706
| -3% | -$5.37M | 0.31% | 84 |
|
|
2025
Q4 | $197M | Buy |
339,409
+11,426
| +3% | +$7.14M | 0.37% | 71 |
|
|
2025
Q3 | $229M | Buy |
327,983
+249,322
| +317% | +$174M | 0.46% | 49 |
|
|
2025
Q2 | $60.4M | Sell |
78,661
-93,999
| -54% | -$60.3M | 0.14% | 272 |
|
|
2025
Q1 | $95M | Buy |
172,660
+47,589
| +38% | +$26.6M | 0.24% | 145 |
|
|
2024
Q4 | $56M | Sell |
125,071
-732,806
| -85% | -$314M | 0.13% | 293 |
|
|
2024
Q3 | $316M | Buy |
857,877
+184,910
| +27% | +$61.5M | 0.81% | 20 |
|
|
2024
Q2 | $211M | Buy |
672,967
+36,498
| +6% | +$11M | 0.55% | 34 |
|
|
2024
Q1 | $168M | Buy |
636,469
+396,231
| +165% | +$93.1M | 0.43% | 49 |
|
|
2023
Q4 | $45.1M | Sell |
240,238
-20,910
| -8% | -$3.65M | 0.13% | 295 |
|
|
2023
Q3 | $40.4M | Buy |
261,148
+96,346
| +58% | +$14.7M | 0.11% | 330 |
|
|
2023
Q2 | $26.5M | Buy |
164,802
+160,050
| +3,368% | +$23.2M | 0.07% | 433 |
|
|
2023
Q1 | $635K | Buy |
+4,752
| New | +$544K | ﹤0.01% | 1891 |
|
|
2022
Q4 | – | Sell |
-43,245
| Closed | -$3.73M | – | 3258 |
|
|
2022
Q3 | $3.73M | Buy |
43,245
+38,970
| +912% | +$4.17M | 0.01% | 1170 |
|
|
2022
Q2 | $401K | Buy |
+4,275
| New | +$482K | ﹤0.01% | 2038 |
|
|
2022
Q1 | – | Sell |
-298,600
| Closed | -$69.9M | – | 2877 |
|
|
2021
Q4 | $69.9M | Buy |
+298,600
| New | +$74.7M | 0.3% | 80 |
|
|
2021
Q2 | – | Sell |
-77,174
| Closed | -$20.7M | – | 2398 |
|
|
2021
Q1 | $20.7M | Buy |
+77,174
| New | +$24.1M | 0.12% | 271 |
|
|
2020
Q4 | – | Sell |
-57,531
| Closed | -$14M | – | 1730 |
|
|
2020
Q3 | $14M | Buy |
+57,531
| New | +$14.9M | 0.13% | 289 |
|
|
2020
Q2 | – | Sell |
-95,177
| Closed | -$11.6M | – | 1514 |
|
|
2020
Q1 | $11.6M | Buy |
+95,177
| New | +$13.5M | 0.15% | 206 |
|
|
2018
Q3 | – | Sell |
-151,077
| Closed | -$25.4M | – | 2040 |
|
|
2018
Q2 | $25.4M | Buy |
+151,077
| New | +$24.2M | 0.13% | 250 |
|
Other funds holding SPOT
