Envestnet Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
598,931
+26,217
| +5% | +$20.1M | 0.13% | 131 |
|
|
2025
Q1 | $315M | Sell |
572,714
-63,552
| -10% | -$35M | 0.1% | 182 |
|
|
2024
Q4 | $285M | Buy |
636,266
+46,882
| +8% | +$21M | 0.09% | 196 |
|
|
2024
Q3 | $217M | Buy |
589,384
+39,525
| +7% | +$14.6M | 0.07% | 255 |
|
|
2024
Q2 | $173M | Buy |
549,859
+80,374
| +17% | +$25.2M | 0.06% | 295 |
|
|
2024
Q1 | $124M | Buy |
469,485
+78,232
| +20% | +$20.6M | 0.05% | 387 |
|
|
2023
Q4 | $73.5M | Buy |
391,253
+299,700
| +327% | +$56.3M | 0.03% | 476 |
|
|
2023
Q3 | $14.2M | Buy |
91,553
+33,682
| +58% | +$5.21M | 0.01% | 1170 |
|
|
2023
Q2 | $9.29M | Buy |
57,871
+50,349
| +669% | +$8.08M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.01M | Sell |
7,522
-9,036
| -55% | -$1.21M | ﹤0.01% | 2673 |
|
|
2022
Q4 | $1.31M | Sell |
16,558
-1,019
| -6% | -$80.5K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $1.52M | Sell |
17,577
-1,060
| -6% | -$91.5K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $1.75M | Sell |
18,637
-59,062
| -76% | -$5.54M | ﹤0.01% | 2193 |
|
|
2022
Q1 | $11.7M | Sell |
77,699
-2,546
| -3% | -$384K | 0.01% | 1117 |
|
|
2021
Q4 | $18.8M | Buy |
80,245
+2,140
| +3% | +$501K | 0.01% | 871 |
|
|
2021
Q3 | $17.6M | Sell |
78,105
-81
| -0.1% | -$18.3K | 0.01% | 857 |
|
|
2021
Q2 | $21.5M | Sell |
78,186
-8,281
| -10% | -$2.28M | 0.01% | 756 |
|
|
2021
Q1 | $23.2M | Buy |
86,467
+14,352
| +20% | +$3.85M | 0.02% | 669 |
|
|
2020
Q4 | $22.7M | Buy |
72,115
+5,028
| +7% | +$1.58M | 0.02% | 583 |
|
|
2020
Q3 | $16.3M | Buy |
67,087
+30,270
| +82% | +$7.34M | 0.01% | 622 |
|
|
2020
Q2 | $9.51M | Buy |
36,817
+27,890
| +312% | +$7.2M | 0.01% | 800 |
|
|
2020
Q1 | $1.08M | Sell |
8,927
-67,965
| -88% | -$8.25M | ﹤0.01% | 1774 |
|
|
2019
Q4 | $11.5M | Buy |
76,892
+71,526
| +1,333% | +$10.7M | 0.01% | 742 |
|
|
2019
Q3 | $612K | Buy |
5,366
+1,179
| +28% | +$134K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $612K | Buy |
4,187
+264
| +7% | +$38.6K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $545K | Buy |
+3,923
| New | +$545K | ﹤0.01% | 2300 |
|
|
2018
Q3 | – | Sell |
-198
| Closed | -$33K | – | 2419 |
|
|
2018
Q2 | $33K | Buy |
+198
| New | +$33K | ﹤0.01% | 2317 |
|