Comgest Global Investors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
11,034
-4,705
| -30% | -$3.61M | 0.14% | 42 |
|
|
2025
Q1 | $8.66M | Sell |
15,739
-16,194
| -51% | -$8.91M | 0.15% | 40 |
|
|
2024
Q4 | $14.3M | Sell |
31,933
-14,630
| -31% | -$6.55M | 0.23% | 35 |
|
|
2024
Q3 | $17.2M | Sell |
46,563
-32,735
| -41% | -$12.1M | 0.25% | 36 |
|
|
2024
Q2 | $24.9M | Sell |
79,298
-5,915
| -7% | -$1.86M | 0.34% | 33 |
|
|
2024
Q1 | $22.5M | Sell |
85,213
-6,354
| -7% | -$1.68M | 0.31% | 33 |
|
|
2023
Q4 | $17.2M | Sell |
91,567
-27,467
| -23% | -$5.16M | 0.26% | 38 |
|
|
2023
Q3 | $18.4M | Sell |
119,034
-6,570
| -5% | -$1.02M | 0.32% | 34 |
|
|
2023
Q2 | $20.2M | Sell |
125,604
-3,056
| -2% | -$491K | 0.34% | 37 |
|
|
2023
Q1 | $17.2M | Sell |
128,660
-45,021
| -26% | -$6.02M | 0.32% | 32 |
|
|
2022
Q4 | $13.7M | Buy |
173,681
+2,530
| +1% | +$200K | 0.3% | 37 |
|
|
2022
Q3 | $14.8M | Sell |
171,151
-13,983
| -8% | -$1.21M | 0.32% | 34 |
|
|
2022
Q2 | $17.4M | Sell |
185,134
-22,037
| -11% | -$2.07M | 0.34% | 32 |
|
|
2022
Q1 | $31.3M | Buy |
207,171
+59,865
| +41% | +$9.04M | 0.49% | 29 |
|
|
2021
Q4 | $34.5M | Buy |
147,306
+4,928
| +3% | +$1.15M | 0.46% | 29 |
|
|
2021
Q3 | $32.1M | Buy |
+142,378
| New | +$32.1M | 0.42% | 27 |
|