Ensign Peak Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
199,780
+175,300
| +716% | +$135M | 0.26% | 80 |
|
|
2025
Q1 | $13.5M | Buy |
24,480
+2,459
| +11% | +$1.35M | 0.03% | 389 |
|
|
2024
Q4 | $9.85M | Buy |
22,021
+12,720
| +137% | +$5.69M | 0.02% | 478 |
|
|
2024
Q3 | $3.43M | Buy |
9,301
+2,646
| +40% | +$975K | 0.01% | 756 |
|
|
2024
Q2 | $2.09M | Buy |
+6,655
| New | +$2.09M | ﹤0.01% | 885 |
|
|
2021
Q2 | – | Sell |
-4,250
| Closed | -$1.14M | – | 1852 |
|
|
2021
Q1 | $1.14M | Sell |
4,250
-426
| -9% | -$114K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $1.47M | Sell |
4,676
-11,484
| -71% | -$3.61M | ﹤0.01% | 1223 |
|
|
2020
Q3 | $3.92M | Buy |
16,160
+13,600
| +531% | +$3.3M | 0.01% | 697 |
|
|
2020
Q2 | $661K | Buy |
+2,560
| New | +$661K | ﹤0.01% | 1405 |
|
|
2020
Q1 | – | Sell |
-14,800
| Closed | -$2.21M | – | 1681 |
|
|
2019
Q4 | $2.21M | Buy |
+14,800
| New | +$2.21M | 0.01% | 1015 |
|