EAM
EFG Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,884
| Closed | -$2.69M | – | 186 |
|
|
2025
Q1 | $2.69M | Sell |
4,884
-3,633
| -43% | -$2M | 0.45% | 87 |
|
|
2024
Q4 | $3.81M | Sell |
8,517
-3,031
| -26% | -$1.36M | 0.52% | 65 |
|
|
2024
Q3 | $4.25M | Sell |
11,548
-2,507
| -18% | -$923K | 0.71% | 27 |
|
|
2024
Q2 | $4.42M | Sell |
14,055
-3,480
| -20% | -$1.09M | 0.77% | 29 |
|
|
2024
Q1 | $4.63M | Sell |
17,535
-7,967
| -31% | -$2.1M | 0.8% | 31 |
|
|
2023
Q4 | $4.79M | Sell |
25,502
-11,571
| -31% | -$2.17M | 0.91% | 22 |
|
|
2023
Q3 | $5.73M | Sell |
37,073
-399
| -1% | -$61.7K | 1.36% | 8 |
|
|
2023
Q2 | $6.02M | Buy |
37,472
+2,680
| +8% | +$430K | 1.29% | 11 |
|
|
2023
Q1 | $4.65M | Sell |
34,792
-5,954
| -15% | -$796K | 1.03% | 30 |
|
|
2022
Q4 | $3.22M | Buy |
+40,746
| New | +$3.22M | 0.72% | 48 |
|
|
2022
Q3 | – | Sell |
-54,768
| Closed | -$5.14M | – | 200 |
|
|
2022
Q2 | $5.14M | Buy |
54,768
+50,975
| +1,344% | +$4.79M | 1.08% | 28 |
|
|
2022
Q1 | $572K | Buy |
+3,793
| New | +$572K | 0.09% | 183 |
|