DTL
SPOT icon

Dynamic Technology Lab’s Spotify SPOT Stock Holding History

Dynamic Technology Lab’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,430
Closed -$377K – 1361
2024
Q1 		$377K Sell
1,430
-19,553
-93% -$4.59M 0.04% 699
2023
Q4 		$3.94M Buy
+20,983
New +$3.66M 0.42% 21
2023
Q3 		– Sell
-7,200
Closed -$1.16M – 1302
2023
Q2 		$1.16M Sell
7,200
-15,350
-68% -$2.22M 0.15% 218
2023
Q1 		$3.01M Buy
+22,550
New +$2.58M 0.28% 70
2022
Q4 		– Sell
-28,149
Closed -$2.43M – 1494
2022
Q3 		$2.43M Buy
28,149
+9,760
+53% +$1.04M 0.24% 80
2022
Q2 		$1.73M Buy
+18,389
New +$2.07M 0.2% 138
2022
Q1 		– Sell
-6,656
Closed -$1.56M – 1485
2021
Q4 		$1.56M Buy
6,656
+3,325
+100% +$832K 0.17% 150
2021
Q3 		$751K Buy
+3,331
New +$785K 0.09% 374
2020
Q4 		– Sell
-2,280
Closed -$553K – 1324
2020
Q3 		$553K Buy
+2,280
New +$589K 0.09% 405
2020
Q2 		– Sell
-6,131
Closed -$745K – 1317
2020
Q1 		$745K Buy
6,131
+4,620
+306% +$654K 0.15% 212
2019
Q4 		$226K Sell
1,511
-20,617
-93% -$2.83M 0.04% 788
2019
Q3 		$2.52M Buy
22,128
+19,815
+857% +$2.8M 0.44% 6
2019
Q2 		$338K Buy
+2,313
New +$318K 0.06% 590
2018
Q3 		– Sell
-4,731
Closed -$795K – 1319
2018
Q2 		$795K Buy
+4,731
New +$757K 0.12% 258

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dynamic Technology Lab's SPOT Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Spotify (SPOT) in Q2 2024, closing a stake of 1,430 shares — an estimated $377K sold.

Dynamic Technology Lab first reported a position in SPOT in Q2 2018 and held it in 14 quarters. The position peaked at $3.94M in Q4 2023. 839 funds tracked by Wall St. Rank hold SPOT as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Spotify position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,430 Spotify shares in Q2 2024, an estimated $377K.
  • Dynamic Technology Lab first reported a position in Spotify in Q2 2018 and held it in 14 quarters.
  • Dynamic Technology Lab's Spotify position peaked at $3.94M in Q4 2023.
  • 839 funds tracked by Wall St. Rank held Spotify as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.