Compagnie Lombard Odier SCmA’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
63,241
-11,441
| -15% | -$8.78M | 0.64% | 40 |
|
|
2025
Q1 | $41.1M | Sell |
74,682
-44,285
| -37% | -$24.4M | 0.5% | 49 |
|
|
2024
Q4 | $53.2M | Sell |
118,967
-39,660
| -25% | -$17.7M | 0.78% | 38 |
|
|
2024
Q3 | $58.5M | Sell |
158,627
-14,723
| -8% | -$5.43M | 0.91% | 30 |
|
|
2024
Q2 | $54.4M | Sell |
173,350
-20,579
| -11% | -$6.46M | 0.92% | 31 |
|
|
2024
Q1 | $51.2M | Sell |
193,929
-39,292
| -17% | -$10.4M | 0.91% | 34 |
|
|
2023
Q4 | $43.8M | Sell |
233,221
-26,923
| -10% | -$5.06M | 0.81% | 35 |
|
|
2023
Q3 | $40.2M | Sell |
260,144
-918
| -0.4% | -$142K | 0.93% | 30 |
|
|
2023
Q2 | $41.9M | Sell |
261,062
-25,725
| -9% | -$4.13M | 1.17% | 28 |
|
|
2023
Q1 | $38.3M | Sell |
286,787
-2,941
| -1% | -$393K | 0.96% | 29 |
|
|
2022
Q4 | $22.9M | Sell |
289,728
-30,690
| -10% | -$2.42M | 0.61% | 45 |
|
|
2022
Q3 | $27.6M | Sell |
320,418
-15,332
| -5% | -$1.32M | 0.8% | 37 |
|
|
2022
Q2 | $31.5M | Sell |
335,750
-4,386
| -1% | -$412K | 0.8% | 36 |
|
|
2022
Q1 | $51.4M | Sell |
340,136
-59,886
| -15% | -$9.04M | 1.09% | 29 |
|
|
2021
Q4 | $93.6M | Buy |
400,022
+3,096
| +0.8% | +$725K | 1.85% | 17 |
|
|
2021
Q3 | $89.5M | Buy |
396,926
+80,937
| +26% | +$18.2M | 1.93% | 13 |
|
|
2021
Q2 | $87.1M | Buy |
315,989
+34,703
| +12% | +$9.56M | 1.91% | 17 |
|
|
2021
Q1 | $75.4M | Buy |
281,286
+9,667
| +4% | +$2.59M | 1.66% | 18 |
|
|
2020
Q4 | $85.5M | Sell |
271,619
-18,599
| -6% | -$5.85M | 2.2% | 13 |
|
|
2020
Q3 | $70.4M | Sell |
290,218
-37,591
| -11% | -$9.12M | 2.1% | 12 |
|
|
2020
Q2 | $84.6M | Sell |
327,809
-65,312
| -17% | -$16.9M | 2.84% | 9 |
|
|
2020
Q1 | $47.7M | Buy |
393,121
+28,554
| +8% | +$3.47M | 2% | 12 |
|
|
2019
Q4 | $54.5M | Sell |
364,567
-86,884
| -19% | -$13M | 2.09% | 13 |
|
|
2019
Q3 | $51.5M | Sell |
451,451
-21,127
| -4% | -$2.41M | 2.15% | 13 |
|
|
2019
Q2 | $69.1M | Buy |
472,578
+19,842
| +4% | +$2.9M | 2.8% | 8 |
|
|
2019
Q1 | $62.9M | Buy |
452,736
+26,793
| +6% | +$3.72M | 2.59% | 6 |
|
|
2018
Q4 | $48.3M | Buy |
425,943
+120,593
| +39% | +$13.7M | 1.98% | 14 |
|
|
2018
Q3 | $55.2M | Buy |
305,350
+75,655
| +33% | +$13.7M | 1.93% | 14 |
|
|
2018
Q2 | $38.6M | Buy |
+229,695
| New | +$38.6M | 1.42% | 19 |
|