EGM
Engineers Gate Manager’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
30,995
+16,038
| +107% | +$12.3M | 0.3% | 66 |
|
|
2025
Q1 | $8.23M | Buy |
14,957
+7,042
| +89% | +$3.87M | 0.14% | 191 |
|
|
2024
Q4 | $3.54M | Sell |
7,915
-43,818
| -85% | -$19.6M | 0.06% | 408 |
|
|
2024
Q3 | $19.1M | Sell |
51,733
-1,274
| -2% | -$470K | 0.37% | 26 |
|
|
2024
Q2 | $16.6M | Buy |
53,007
+9,405
| +22% | +$2.95M | 0.38% | 34 |
|
|
2024
Q1 | $11.5M | Buy |
43,602
+23,355
| +115% | +$6.16M | 0.3% | 54 |
|
|
2023
Q4 | $3.8M | Buy |
20,247
+10,418
| +106% | +$1.96M | 0.11% | 252 |
|
|
2023
Q3 | $1.52M | Buy |
9,829
+2,326
| +31% | +$360K | 0.06% | 487 |
|
|
2023
Q2 | $1.2M | Sell |
7,503
-60,621
| -89% | -$9.73M | 0.05% | 577 |
|
|
2023
Q1 | $9.1M | Buy |
68,124
+62,716
| +1,160% | +$8.38M | 0.38% | 32 |
|
|
2022
Q4 | $427K | Sell |
5,408
-29,872
| -85% | -$2.36M | 0.03% | 992 |
|
|
2022
Q3 | $3.05M | Sell |
35,280
-15,416
| -30% | -$1.33M | 0.19% | 107 |
|
|
2022
Q2 | $4.76M | Buy |
50,696
+16,483
| +48% | +$1.55M | 0.17% | 123 |
|
|
2022
Q1 | $5.17M | Buy |
34,213
+28,174
| +467% | +$4.25M | 0.2% | 94 |
|
|
2021
Q4 | $1.41M | Sell |
6,039
-3,587
| -37% | -$839K | 0.06% | 427 |
|
|
2021
Q3 | $2.17M | Buy |
+9,626
| New | +$2.17M | 0.12% | 211 |
|
|
2021
Q2 | – | Sell |
-9,111
| Closed | -$2.44M | – | 1992 |
|
|
2021
Q1 | $2.44M | Sell |
9,111
-2,015
| -18% | -$540K | 0.12% | 204 |
|
|
2020
Q4 | $3.5M | Buy |
11,126
+9,045
| +435% | +$2.85M | 0.15% | 159 |
|
|
2020
Q3 | $505K | Buy |
+2,081
| New | +$505K | 0.02% | 992 |
|
|
2020
Q2 | – | Sell |
-10,388
| Closed | -$1.26M | – | 1959 |
|
|
2020
Q1 | $1.26M | Buy |
10,388
+714
| +7% | +$86.7K | 0.09% | 327 |
|
|
2019
Q4 | $1.45M | Sell |
9,674
-49,405
| -84% | -$7.39M | 0.06% | 486 |
|
|
2019
Q3 | $6.74M | Buy |
59,079
+32,601
| +123% | +$3.72M | 0.34% | 55 |
|
|
2019
Q2 | $3.87M | Buy |
+26,478
| New | +$3.87M | 0.21% | 134 |
|