ClearBridge Investments’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
157,387
-102,585
| -39% | -$78.7M | 0.1% | 200 |
|
|
2025
Q1 | $143M | Sell |
259,972
-59,159
| -19% | -$32.5M | 0.12% | 171 |
|
|
2024
Q4 | $143M | Buy |
+319,131
| New | +$143M | 0.12% | 177 |
|
|
2024
Q2 | – | Sell |
-6,892
| Closed | -$1.82M | – | 766 |
|
|
2024
Q1 | $1.82M | Buy |
6,892
+38
| +0.6% | +$10K | ﹤0.01% | 631 |
|
|
2023
Q4 | $1.29M | Buy |
6,854
+236
| +4% | +$44.3K | ﹤0.01% | 653 |
|
|
2023
Q3 | $1.02M | Buy |
6,618
+1,330
| +25% | +$206K | ﹤0.01% | 623 |
|
|
2023
Q2 | $849K | Buy |
+5,288
| New | +$849K | ﹤0.01% | 642 |
|
|
2021
Q2 | – | Sell |
-479,377
| Closed | -$128M | – | 848 |
|
|
2021
Q1 | $128M | Sell |
479,377
-115,109
| -19% | -$30.8M | 0.1% | 189 |
|
|
2020
Q4 | $187M | Sell |
594,486
-62,996
| -10% | -$19.8M | 0.14% | 142 |
|
|
2020
Q3 | $159M | Buy |
657,482
+46,986
| +8% | +$11.4M | 0.14% | 142 |
|
|
2020
Q2 | $158M | Sell |
610,496
-22,243
| -4% | -$5.74M | 0.14% | 141 |
|
|
2020
Q1 | $76.8M | Buy |
632,739
+7,491
| +1% | +$910K | 0.08% | 198 |
|
|
2019
Q4 | $94.8M | Buy |
625,248
+159,498
| +34% | +$24.2M | 0.08% | 206 |
|
|
2019
Q3 | $53.1M | Buy |
465,750
+96,821
| +26% | +$11M | 0.05% | 309 |
|
|
2019
Q2 | $53.9M | Buy |
368,929
+165,166
| +81% | +$24.2M | 0.05% | 306 |
|
|
2019
Q1 | $28.3M | Buy |
+203,763
| New | +$28.3M | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-17,570
| Closed | -$3.18M | – | 1166 |
|
|
2018
Q3 | $3.18M | Buy |
+17,570
| New | +$3.18M | ﹤0.01% | 628 |
|