Federated Hermes’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Sell |
475,716
-78,408
| -14% | -$60.2M | 0.69% | 25 |
|
|
2025
Q1 | $305M | Buy |
554,124
+6,455
| +1% | +$3.55M | 0.66% | 27 |
|
|
2024
Q4 | $245M | Buy |
547,669
+77,651
| +17% | +$34.7M | 0.54% | 37 |
|
|
2024
Q3 | $173M | Sell |
470,018
-116,940
| -20% | -$43.1M | 0.38% | 54 |
|
|
2024
Q2 | $184M | Buy |
586,958
+1,752
| +0.3% | +$550K | 0.44% | 45 |
|
|
2024
Q1 | $154M | Buy |
585,206
+179,573
| +44% | +$47.4M | 0.36% | 58 |
|
|
2023
Q4 | $76.2M | Sell |
405,633
-96,293
| -19% | -$18.1M | 0.19% | 134 |
|
|
2023
Q3 | $77.6M | Sell |
501,926
-63,782
| -11% | -$9.86M | 0.21% | 119 |
|
|
2023
Q2 | $90.8M | Sell |
565,708
-39,869
| -7% | -$6.4M | 0.23% | 92 |
|
|
2023
Q1 | $80.9M | Sell |
605,577
-177,650
| -23% | -$23.7M | 0.2% | 108 |
|
|
2022
Q4 | $61.8M | Buy |
783,227
+661,225
| +542% | +$52.2M | 0.17% | 147 |
|
|
2022
Q3 | $10.5M | Buy |
122,002
+54,528
| +81% | +$4.71M | 0.03% | 519 |
|
|
2022
Q2 | $6.33M | Sell |
67,474
-20,307
| -23% | -$1.91M | 0.02% | 640 |
|
|
2022
Q1 | $13.3M | Buy |
87,781
+81,510
| +1,300% | +$12.3M | 0.03% | 535 |
|
|
2021
Q4 | $1.47M | Buy |
+6,271
| New | +$1.47M | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-36,828
| Closed | -$9.87M | – | 2326 |
|
|
2021
Q1 | $9.87M | Sell |
36,828
-37,140
| -50% | -$9.95M | 0.02% | 661 |
|
|
2020
Q4 | $23.3M | Buy |
73,968
+5,448
| +8% | +$1.71M | 0.05% | 429 |
|
|
2020
Q3 | $16.6M | Sell |
68,520
-4,419
| -6% | -$1.07M | 0.04% | 452 |
|
|
2020
Q2 | $18.8M | Buy |
72,939
+47,241
| +184% | +$12.2M | 0.05% | 406 |
|
|
2020
Q1 | $3.12M | Sell |
25,698
-3,123
| -11% | -$379K | 0.01% | 766 |
|
|
2019
Q4 | $4.31M | Sell |
28,821
-22,516
| -44% | -$3.37M | 0.01% | 811 |
|
|
2019
Q3 | $5.85M | Hold |
51,337
| – | – | 0.01% | 728 |
|
|
2019
Q2 | $7.51M | Sell |
51,337
-51,363
| -50% | -$7.51M | 0.02% | 669 |
|
|
2019
Q1 | $14.3M | Hold |
102,700
| – | – | 0.04% | 432 |
|
|
2018
Q4 | $11.7M | Buy |
102,700
+7,200
| +8% | +$817K | 0.03% | 437 |
|
|
2018
Q3 | $17.3M | Sell |
95,500
-7,100
| -7% | -$1.28M | 0.04% | 393 |
|
|
2018
Q2 | $17.3M | Buy |
+102,600
| New | +$17.3M | 0.05% | 292 |
|