Cerity Partners’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
$18.4M Buy
37,912
+4,555
+14% +$2.29M 0.03% 470
2025
Q4
$19.4M Sell
33,357
-142
-0.4% -$88.8K 0.03% 426
2025
Q3
$23.4M Sell
33,499
-4,022
-11% -$2.81M 0.04% 351
2025
Q2
$28.8M Buy
37,521
+1,277
+4% +$820K 0.05% 291
2025
Q1
$19.9M Buy
36,244
+4,335
+14% +$2.42M 0.04% 335
2024
Q4
$14M Sell
31,909
-1,412
-4% -$605K 0.03% 397
2024
Q3
$12.3M Buy
33,321
+3,524
+12% +$1.17M 0.03% 436
2024
Q2
$9.35M Sell
29,797
-1,373
-4% -$413K 0.03% 440
2024
Q1
$8.77M Buy
31,170
+3,529
+13% +$829K 0.02% 490
2023
Q4
$5.19M Sell
27,641
-2,115
-7% -$369K 0.02% 532
2023
Q3
$4.6M Buy
29,756
+5,895
+25% +$898K 0.02% 430
2023
Q2
$3.83M Buy
23,861
+72
+0.3% +$10.4K 0.02% 561
2023
Q1
$3.18M Buy
+23,789
New +$2.72M 0.01% 587
2021
Q2
Sell
-770
Closed -$206K 734
2021
Q1
$206K Buy
+770
New +$240K ﹤0.01% 656
2019
Q2
Sell
-1,442
Closed -$200K 575
2019
Q1
$200K Buy
+1,442
New +$197K 0.01% 508

Other funds holding SPOT