GGHC
Gilder Gagnon Howe & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
145,020
+7,006
| +5% | +$5.38M | 1.18% | 21 |
|
|
2025
Q1 | $75.9M | Sell |
138,014
-24,739
| -15% | -$13.6M | 0.99% | 33 |
|
|
2024
Q4 | $72.8M | Sell |
162,753
-1,649
| -1% | -$738K | 0.79% | 42 |
|
|
2024
Q3 | $60.6M | Sell |
164,402
-3,676
| -2% | -$1.35M | 0.72% | 43 |
|
|
2024
Q2 | $52.7M | Buy |
168,078
+17,269
| +11% | +$5.42M | 0.66% | 46 |
|
|
2024
Q1 | $39.8M | Buy |
150,809
+82,699
| +121% | +$21.8M | 0.5% | 52 |
|
|
2023
Q4 | $12.8M | Buy |
68,110
+66,773
| +4,994% | +$12.5M | 0.18% | 108 |
|
|
2023
Q3 | $207K | Sell |
1,337
-490
| -27% | -$75.8K | ﹤0.01% | 251 |
|
|
2023
Q2 | $293K | Buy |
1,827
+57
| +3% | +$9.15K | ﹤0.01% | 264 |
|
|
2023
Q1 | $237K | Buy |
+1,770
| New | +$237K | ﹤0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-410,251
| Closed | -$62M | – | 274 |
|
|
2022
Q1 | $62M | Sell |
410,251
-229,895
| -36% | -$34.7M | 0.57% | 50 |
|
|
2021
Q4 | $150M | Sell |
640,146
-57,361
| -8% | -$13.4M | 0.85% | 35 |
|
|
2021
Q3 | $157M | Buy |
697,507
+3,947
| +0.6% | +$889K | 0.81% | 37 |
|
|
2021
Q2 | $191M | Sell |
693,560
-27,605
| -4% | -$7.61M | 0.94% | 27 |
|
|
2021
Q1 | $193M | Sell |
721,165
-4,005
| -0.6% | -$1.07M | 1.04% | 24 |
|
|
2020
Q4 | $228M | Buy |
725,170
+43,735
| +6% | +$13.8M | 1.13% | 23 |
|
|
2020
Q3 | $165M | Buy |
681,435
+95,807
| +16% | +$23.2M | 1.02% | 23 |
|
|
2020
Q2 | $151M | Sell |
585,628
-836
| -0.1% | -$216K | 1.18% | 20 |
|
|
2020
Q1 | $71.2M | Buy |
+586,464
| New | +$71.2M | 0.85% | 37 |
|
|
2019
Q4 | – | Sell |
-2,720
| Closed | -$310K | – | 303 |
|
|
2019
Q3 | $310K | Buy |
2,720
+51
| +2% | +$5.81K | ﹤0.01% | 251 |
|
|
2019
Q2 | $390K | Buy |
2,669
+939
| +54% | +$137K | ﹤0.01% | 249 |
|
|
2019
Q1 | $240K | Buy |
+1,730
| New | +$240K | ﹤0.01% | 243 |
|