EAM
EdenTree Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
8,500
+1,000
| +13% | +$767K | 1.81% | 23 |
|
|
2025
Q1 | $4.13M | Sell |
7,500
-4,500
| -38% | -$2.48M | 1.39% | 25 |
|
|
2024
Q4 | $5.37M | Sell |
12,000
-5,000
| -29% | -$2.24M | 1.56% | 26 |
|
|
2024
Q3 | $6.26M | Hold |
17,000
| – | – | 1.81% | 26 |
|
|
2024
Q2 | $5.34M | Hold |
17,000
| – | – | 1.69% | 24 |
|
|
2024
Q1 | $4.49M | Sell |
17,000
-8,000
| -32% | -$2.11M | 1.42% | 24 |
|
|
2023
Q4 | $4.7M | Hold |
25,000
| – | – | 1.45% | 24 |
|
|
2023
Q3 | $3.87M | Hold |
25,000
| – | – | 1.52% | 22 |
|
|
2023
Q2 | $4.01M | Buy |
+25,000
| New | +$4.01M | 1.38% | 27 |
|