Fred Alger Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
384,210
+25,926
| +7% | +$19.9M | 1.32% | 19 |
|
|
2025
Q1 | $197M | Sell |
358,284
-66,241
| -16% | -$36.4M | 1.12% | 18 |
|
|
2024
Q4 | $190M | Sell |
424,525
-18,032
| -4% | -$8.07M | 0.91% | 18 |
|
|
2024
Q3 | $163M | Buy |
442,557
+91,680
| +26% | +$33.8M | 0.79% | 25 |
|
|
2024
Q2 | $110M | Buy |
350,877
+18,502
| +6% | +$5.81M | 0.54% | 39 |
|
|
2024
Q1 | $87.7M | Buy |
332,375
+103,112
| +45% | +$27.2M | 0.43% | 54 |
|
|
2023
Q4 | $43.1M | Buy |
229,263
+204,435
| +823% | +$38.4M | 0.23% | 91 |
|
|
2023
Q3 | $3.84M | Buy |
24,828
+19,695
| +384% | +$3.05M | 0.02% | 270 |
|
|
2023
Q2 | $824K | Sell |
5,133
-13,565
| -73% | -$2.18M | ﹤0.01% | 383 |
|
|
2023
Q1 | $2.5M | Buy |
+18,698
| New | +$2.5M | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-3,270
| Closed | -$454K | – | 558 |
|
|
2019
Q1 | $454K | Buy |
+3,270
| New | +$454K | ﹤0.01% | 373 |
|
|
2018
Q3 | – | Sell |
-5,801
| Closed | -$976K | – | 578 |
|
|
2018
Q2 | $976K | Buy |
+5,801
| New | +$976K | ﹤0.01% | 327 |
|