Bessemer Group’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388M | Buy |
505,329
+345,048
| +215% | +$265M | 0.63% | 31 |
|
2025
Q1 | $88.2M | Buy |
160,281
+1,289
| +0.8% | +$709K | 0.16% | 150 |
|
2024
Q4 | $71.1M | Buy |
158,992
+151,543
| +2,034% | +$67.8M | 0.12% | 164 |
|
2024
Q3 | $2.75M | Buy |
7,449
+707
| +10% | +$261K | ﹤0.01% | 601 |
|
2024
Q2 | $2.12M | Buy |
6,742
+6,383
| +1,778% | +$2M | ﹤0.01% | 499 |
|
2024
Q1 | $95K | Hold |
359
| – | – | ﹤0.01% | 1190 |
|
2023
Q4 | $67K | Hold |
359
| – | – | ﹤0.01% | 1288 |
|
2023
Q3 | $56K | Buy |
+359
| New | +$56K | ﹤0.01% | 1325 |
|
2022
Q3 | – | Sell |
-31
| Closed | -$3K | – | 2159 |
|
2022
Q2 | $3K | Buy |
31
+26
| +520% | +$2.52K | ﹤0.01% | 1699 |
|
2022
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1796 |
|
2021
Q4 | – | Sell |
-127
| Closed | -$29K | – | 1974 |
|
2021
Q3 | $29K | Buy |
+127
| New | +$29K | ﹤0.01% | 1160 |
|
2019
Q3 | – | Sell |
-392,629
| Closed | -$57.4M | – | 1856 |
|
2019
Q2 | $57.4M | Buy |
392,629
+4,470
| +1% | +$654K | 0.19% | 139 |
|
2019
Q1 | $53.9M | Sell |
388,159
-2,532
| -0.6% | -$351K | 0.21% | 131 |
|
2018
Q4 | $44.3M | Sell |
390,691
-4,499
| -1% | -$511K | 0.19% | 130 |
|
2018
Q3 | $71.5M | Buy |
+395,190
| New | +$71.5M | 0.27% | 104 |
|