Caprock Group’s Spotify SPOT Stock Holding History

Caprock Group’s Portfolio SPOT Stock Details SPOT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.87M	Buy
2025 Q1	$4.23M	Buy
2024 Q4	$2.49M	Buy
2024 Q3	$1.73M	Buy
2024 Q2	$1.41M	Buy
2024 Q1	$295K	Buy
2020 Q4	–	Sell
2020 Q3	$271K	Sell
2020 Q2	$483K	Buy