GLAM
Gardner Lewis Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
7,620
-768
| -9% | -$589K | 1.46% | 26 |
|
|
2025
Q1 | $4.61M | Sell |
8,388
-2,820
| -25% | -$1.55M | 1.11% | 35 |
|
|
2024
Q4 | $5.01M | Sell |
11,208
-1,860
| -14% | -$832K | 1.22% | 28 |
|
|
2024
Q3 | $4.82M | Sell |
13,068
-1,385
| -10% | -$510K | 1.35% | 27 |
|
|
2024
Q2 | $4.54M | Sell |
14,453
-630
| -4% | -$198K | 1.24% | 29 |
|
|
2024
Q1 | $3.98M | Hold |
15,083
| – | – | 1.09% | 34 |
|
|
2023
Q4 | $2.83M | Buy |
15,083
+5,233
| +53% | +$983K | 0.96% | 37 |
|
|
2023
Q3 | $1.52M | Buy |
9,850
+1,690
| +21% | +$261K | 0.53% | 42 |
|
|
2023
Q2 | $1.31M | Buy |
+8,160
| New | +$1.31M | 0.44% | 50 |
|
|
2021
Q3 | – | Sell |
-24,292
| Closed | -$6.7M | – | 93 |
|
|
2021
Q2 | $6.7M | Hold |
24,292
| – | – | 0.76% | 36 |
|
|
2021
Q1 | $6.51M | Sell |
24,292
-1,763
| -7% | -$472K | 1.17% | 34 |
|
|
2020
Q4 | $8.2M | Sell |
26,055
-4,515
| -15% | -$1.42M | 1.91% | 19 |
|
|
2020
Q3 | $7.42M | Sell |
30,570
-175
| -0.6% | -$42.4K | 1.34% | 27 |
|
|
2020
Q2 | $7.94M | Sell |
30,745
-7,247
| -19% | -$1.87M | 1.47% | 24 |
|
|
2020
Q1 | $4.61M | Sell |
37,992
-9,051
| -19% | -$1.1M | 0.76% | 35 |
|
|
2019
Q4 | $7.04M | Sell |
47,043
-1,519
| -3% | -$227K | 0.96% | 30 |
|
|
2019
Q3 | $5.54M | Buy |
48,562
+2,070
| +4% | +$236K | 0.83% | 31 |
|
|
2019
Q2 | $6.8M | Buy |
46,492
+5,495
| +13% | +$803K | 0.83% | 29 |
|
|
2019
Q1 | $5.69M | Sell |
40,997
-2,710
| -6% | -$376K | 0.71% | 29 |
|
|
2018
Q4 | $4.96M | Buy |
43,707
+13,234
| +43% | +$1.5M | 0.45% | 36 |
|
|
2018
Q3 | $5.51M | Buy |
30,473
+2,838
| +10% | +$513K | 0.42% | 39 |
|
|
2018
Q2 | $4.65M | Buy |
+27,635
| New | +$4.65M | 0.35% | 44 |
|