CFM
Coronation Fund Managers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
22,420
-31,682
| -59% | -$24.3M | 0.93% | 29 |
|
|
2025
Q1 | $29.8M | Sell |
54,102
-39,970
| -42% | -$22M | 1.62% | 22 |
|
|
2024
Q4 | $42.1M | Buy |
94,072
+7,350
| +8% | +$3.29M | 2.48% | 16 |
|
|
2024
Q3 | $32M | Buy |
86,722
+13,922
| +19% | +$5.13M | 1.77% | 21 |
|
|
2024
Q2 | $22.8M | Sell |
72,800
-165,175
| -69% | -$51.8M | 1.32% | 30 |
|
|
2024
Q1 | $62.8M | Sell |
237,975
-49,192
| -17% | -$13M | 1.71% | 21 |
|
|
2023
Q4 | $54M | Buy |
287,167
+10,959
| +4% | +$2.06M | 1.5% | 24 |
|
|
2023
Q3 | $42.7M | Sell |
276,208
-155,330
| -36% | -$24M | 1.28% | 34 |
|
|
2023
Q2 | $69.3M | Sell |
431,538
-211,360
| -33% | -$33.9M | 1.87% | 15 |
|
|
2023
Q1 | $85.9M | Sell |
642,898
-50,509
| -7% | -$6.75M | 2.29% | 11 |
|
|
2022
Q4 | $54.7M | Buy |
693,407
+510,279
| +279% | +$40.3M | 1.52% | 24 |
|
|
2022
Q3 | $15.8M | Buy |
183,128
+51,955
| +40% | +$4.48M | 0.85% | 39 |
|
|
2022
Q2 | $12.3M | Buy |
131,173
+126,525
| +2,722% | +$11.9M | 0.68% | 46 |
|
|
2022
Q1 | $702K | Buy |
4,648
+1,674
| +56% | +$253K | 0.03% | 83 |
|
|
2021
Q4 | $696K | Sell |
2,974
-1,857
| -38% | -$435K | 0.03% | 71 |
|
|
2021
Q3 | $1.09M | Sell |
4,831
-27,240
| -85% | -$6.14M | 0.04% | 60 |
|
|
2021
Q2 | $8.84M | Buy |
32,071
+10,343
| +48% | +$2.85M | 0.28% | 44 |
|
|
2021
Q1 | $5.82M | Sell |
21,728
-8,619
| -28% | -$2.31M | 0.19% | 48 |
|
|
2020
Q4 | $9.55M | Sell |
30,347
-43,036
| -59% | -$13.5M | 0.3% | 40 |
|
|
2020
Q3 | $17.8M | Sell |
73,383
-54,156
| -42% | -$13.1M | 0.65% | 32 |
|
|
2020
Q2 | $32.9M | Buy |
127,539
+7,683
| +6% | +$1.98M | 1.25% | 21 |
|
|
2020
Q1 | $14.6M | Sell |
119,856
-101,717
| -46% | -$12.4M | 0.7% | 25 |
|
|
2019
Q4 | $33.1M | Buy |
221,573
+2,204
| +1% | +$330K | 1.12% | 22 |
|
|
2019
Q3 | $25M | Buy |
219,369
+38,726
| +21% | +$4.41M | 0.93% | 22 |
|
|
2019
Q2 | $26.4M | Buy |
180,643
+38,400
| +27% | +$5.61M | 0.97% | 22 |
|
|
2019
Q1 | $19.7M | Buy |
142,243
+86,336
| +154% | +$12M | 0.73% | 26 |
|
|
2018
Q4 | $6.35M | Buy |
55,907
+40,081
| +253% | +$4.55M | 0.3% | 45 |
|
|
2018
Q3 | $2.86M | Sell |
15,826
-15,820
| -50% | -$2.86M | 0.12% | 52 |
|
|
2018
Q2 | $5.32M | Buy |
+31,646
| New | +$5.32M | 0.21% | 54 |
|