BNP Paribas Financial Markets’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 | $33M | Sell |
68,024
-131,765
| -66% | -$66.1M | 0.02% | 877 |
|
|
2025
Q4 | $116M | Buy |
199,789
+136,405
| +215% | +$85.3M | 0.07% | 363 |
|
|
2025
Q3 | $44.2M | Buy |
63,384
+23,152
| +58% | +$16.2M | 0.03% | 682 |
|
|
2025
Q2 | $30.9M | Sell |
40,232
-72,673
| -64% | -$46.6M | 0.02% | 819 |
|
|
2025
Q1 | $62.1M | Sell |
112,905
-39,825
| -26% | -$22.3M | 0.05% | 510 |
|
|
2024
Q4 | $68.3M | Sell |
152,730
-8,044
| -5% | -$3.44M | 0.05% | 486 |
|
|
2024
Q3 | $59.3M | Buy |
160,774
+108,677
| +209% | +$36.1M | 0.06% | 448 |
|
|
2024
Q2 | $16.3M | Sell |
52,097
-48,276
| -48% | -$14.5M | 0.02% | 870 |
|
|
2024
Q1 | $26.5M | Sell |
100,373
-47,452
| -32% | -$11.1M | 0.03% | 641 |
|
|
2023
Q4 | $27.8M | Buy |
147,825
+78,530
| +113% | +$13.7M | 0.05% | 554 |
|
|
2023
Q3 | $10.7M | Sell |
69,295
-68,943
| -50% | -$10.5M | 0.02% | 872 |
|
|
2023
Q2 | $22.2M | Buy |
138,238
+42,846
| +45% | +$6.21M | 0.04% | 566 |
|
|
2023
Q1 | $12.7M | Sell |
95,392
-85,252
| -47% | -$9.76M | 0.03% | 791 |
|
|
2022
Q4 | $14.3M | Buy |
+180,644
| New | +$14.6M | 0.04% | 805 |
|
|
2022
Q3 | – | Sell |
-111,409
| Closed | -$10.5M | – | 5013 |
|
|
2022
Q2 | $10.5M | Buy |
111,409
+64,465
| +137% | +$7.27M | 0.02% | 873 |
|
|
2022
Q1 | $7.09M | Sell |
46,944
-117,205
| -71% | -$20M | 0.01% | 1102 |
|
|
2021
Q4 | $38.4M | Buy |
164,149
+109,200
| +199% | +$27.3M | 0.09% | 378 |
|
|
2021
Q3 | $12.4M | Buy |
54,949
+42,267
| +333% | +$9.96M | 0.03% | 826 |
|
|
2021
Q2 | $3.5M | Sell |
12,682
-8,545
| -40% | -$2.17M | 0.01% | 1488 |
|
|
2021
Q1 | $5.69M | Sell |
21,227
-5,851
| -22% | -$1.82M | 0.01% | 1091 |
|
|
2020
Q4 | $8.52M | Sell |
27,078
-16,408
| -38% | -$4.63M | 0.03% | 877 |
|
|
2020
Q3 | $10.5M | Buy |
43,486
+19,145
| +79% | +$4.94M | 0.02% | 754 |
|
|
2020
Q2 | $6.28M | Sell |
24,341
-7,034
| -22% | -$1.21M | 0.02% | 935 |
|
|
2020
Q1 | $3.81M | Sell |
31,375
-3,091
| -9% | -$438K | 0.01% | 1114 |
|
|
2019
Q4 | $5.15M | Sell |
34,466
-87,891
| -72% | -$12.1M | 0.02% | 1175 |
|
|
2019
Q3 | $13.9M | Buy |
122,357
+26,943
| +28% | +$3.8M | 0.04% | 637 |
|
|
2019
Q2 | $14M | Buy |
95,414
+22,715
| +31% | +$3.13M | 0.05% | 592 |
|
|
2019
Q1 | $10.1M | Sell |
72,699
-29,175
| -29% | -$3.99M | 0.04% | 695 |
|
|
2018
Q4 | $11.6M | Buy |
101,874
+90,753
| +816% | +$12.7M | 0.06% | 588 |
|
|
2018
Q3 | $2.01M | Sell |
11,121
-15,799
| -59% | -$2.9M | ﹤0.01% | 1492 |
|
|
2018
Q2 | $4.53M | Buy |
+26,920
| New | +$4.3M | 0.01% | 1167 |
|
Other funds holding SPOT
