DekaBank Deutsche Girozentrale’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 | $30.1M | Hold |
61,077
| – | – | 0.05% | 273 |
|
|
2025
Q4 | $19.2M | Hold |
61,077
| – | – | 0.03% | 338 |
|
|
2025
Q3 | $43.5M | Hold |
61,077
| – | – | 0.07% | 231 |
|
|
2025
Q2 | $47.6M | Buy |
61,077
+5,394
| +10% | +$3.46M | 0.09% | 216 |
|
|
2025
Q1 | $30.2M | Sell |
55,683
-5,394
| -9% | -$3.01M | 0.06% | 253 |
|
|
2024
Q4 | $27.6M | Hold |
61,077
| – | – | 0.05% | 272 |
|
|
2024
Q3 | $22.6M | Hold |
61,077
| – | – | 0.04% | 304 |
|
|
2024
Q2 | $19.2M | Buy |
61,077
+5,394
| +10% | +$1.62M | 0.03% | 331 |
|
|
2024
Q1 | $14.4M | Buy |
55,683
+47,500
| +580% | +$11.2M | 0.03% | 378 |
|
|
2023
Q4 | $1.56M | Hold |
8,183
| – | – | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.26M | Hold |
8,183
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $1.3M | Sell |
8,183
-359
| -4% | -$52K | ﹤0.01% | 837 |
|
|
2023
Q1 | $1.11M | Hold |
8,542
| – | – | ﹤0.01% | 848 |
|
|
2022
Q4 | $666K | Sell |
8,542
-621
| -7% | -$50.1K | ﹤0.01% | 973 |
|
|
2022
Q3 | $797K | Buy |
9,163
+407
| +5% | +$43.6K | ﹤0.01% | 931 |
|
|
2022
Q2 | $839K | Buy |
8,756
+2,215
| +34% | +$250K | ﹤0.01% | 916 |
|
|
2022
Q1 | $1.02M | Buy |
6,541
+1,343
| +26% | +$229K | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.21M | Hold |
5,198
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.15M | Buy |
5,198
+802
| +18% | +$189K | ﹤0.01% | 872 |
|
|
2021
Q2 | $1.19M | Sell |
4,396
-225
| -5% | -$57.1K | ﹤0.01% | 870 |
|
|
2021
Q1 | $1.2M | Sell |
4,621
-140
| -3% | -$43.6K | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.52M | Sell |
4,761
-2,635
| -36% | -$744K | 0.01% | 741 |
|
|
2020
Q3 | $1.77M | Sell |
7,396
-9,195
| -55% | -$2.37M | 0.01% | 616 |
|
|
2020
Q2 | $4.39M | Sell |
16,591
-4,450
| -21% | -$763K | 0.03% | 331 |
|
|
2020
Q1 | $2.53M | Sell |
21,041
-3,909
| -16% | -$553K | 0.02% | 389 |
|
|
2019
Q4 | $3.8M | Buy |
+24,950
| New | +$3.43M | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$569K | – | 1250 |
|
|
2018
Q4 | $569K | Sell |
5,000
-15,000
| -75% | -$2.1M | ﹤0.01% | 809 |
|
|
2018
Q3 | $3.8M | Sell |
20,000
-7,000
| -26% | -$1.28M | 0.02% | 491 |
|
|
2018
Q2 | $4.53M | Buy |
+27,000
| New | +$4.32M | 0.03% | 419 |
|
Other funds holding SPOT
