BAMCO Inc’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719M | Buy |
937,323
+49,367
| +6% | +$37.9M | 1.95% | 12 |
|
|
2025
Q1 | $488M | Sell |
887,956
-9,210
| -1% | -$5.07M | 1.43% | 15 |
|
|
2024
Q4 | $401M | Buy |
897,166
+15,019
| +2% | +$6.72M | 1.04% | 18 |
|
|
2024
Q3 | $325M | Sell |
882,147
-3,256
| -0.4% | -$1.2M | 0.86% | 25 |
|
|
2024
Q2 | $278M | Buy |
885,403
+20,819
| +2% | +$6.53M | 0.8% | 26 |
|
|
2024
Q1 | $228M | Buy |
864,584
+190,931
| +28% | +$50.4M | 0.61% | 33 |
|
|
2023
Q4 | $127M | Buy |
673,653
+75,563
| +13% | +$14.2M | 0.34% | 55 |
|
|
2023
Q3 | $92.5M | Buy |
598,090
+197,571
| +49% | +$30.6M | 0.27% | 68 |
|
|
2023
Q2 | $64.3M | Buy |
400,519
+73,648
| +23% | +$11.8M | 0.18% | 102 |
|
|
2023
Q1 | $43.7M | Sell |
326,871
-26,111
| -7% | -$3.49M | 0.13% | 132 |
|
|
2022
Q4 | $27.9M | Sell |
352,982
-1,404,901
| -80% | -$111M | 0.09% | 158 |
|
|
2022
Q3 | $152M | Sell |
1,757,883
-96,835
| -5% | -$8.36M | 0.49% | 39 |
|
|
2022
Q2 | $174M | Buy |
1,854,718
+80,173
| +5% | +$7.52M | 0.56% | 37 |
|
|
2022
Q1 | $268M | Buy |
1,774,545
+658,687
| +59% | +$99.5M | 0.66% | 28 |
|
|
2021
Q4 | $261M | Buy |
1,115,858
+98,743
| +10% | +$23.1M | 0.55% | 41 |
|
|
2021
Q3 | $229M | Buy |
1,017,115
+535,342
| +111% | +$121M | 0.52% | 44 |
|
|
2021
Q2 | $133M | Buy |
481,773
+175,931
| +58% | +$48.5M | 0.3% | 77 |
|
|
2021
Q1 | $82M | Sell |
305,842
-2,002
| -0.7% | -$536K | 0.2% | 103 |
|
|
2020
Q4 | $96.9M | Buy |
307,844
+185,715
| +152% | +$58.4M | 0.24% | 89 |
|
|
2020
Q3 | $29.6M | Sell |
122,129
-1,148
| -0.9% | -$278K | 0.09% | 161 |
|
|
2020
Q2 | $31.8M | Buy |
123,277
+65,460
| +113% | +$16.9M | 0.12% | 145 |
|
|
2020
Q1 | $7.02M | Sell |
57,817
-50,456
| -47% | -$6.13M | 0.03% | 217 |
|
|
2019
Q4 | $16.2M | Sell |
108,273
-179,936
| -62% | -$26.9M | 0.06% | 180 |
|
|
2019
Q3 | $32.9M | Sell |
288,209
-200,286
| -41% | -$22.8M | 0.14% | 130 |
|
|
2019
Q2 | $71.4M | Buy |
488,495
+221,243
| +83% | +$32.4M | 0.29% | 85 |
|
|
2019
Q1 | $37.1M | Buy |
267,252
+245,752
| +1,143% | +$34.1M | 0.16% | 133 |
|
|
2018
Q4 | $2.44M | Buy |
21,500
+2,300
| +12% | +$261K | 0.01% | 279 |
|
|
2018
Q3 | $3.47M | Buy |
19,200
+1,000
| +5% | +$181K | 0.01% | 275 |
|
|
2018
Q2 | $3.06M | Buy |
+18,200
| New | +$3.06M | 0.01% | 261 |
|