GQG Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
75,839
-736,300
| -91% | -$565M | 0.08% | 60 |
|
|
2025
Q1 | $447M | Sell |
812,139
-977,670
| -55% | -$538M | 0.71% | 35 |
|
|
2024
Q4 | $801M | Buy |
+1,789,809
| New | +$801M | 1.19% | 28 |
|
|
2024
Q2 | – | Sell |
-2,311,633
| Closed | -$610M | – | 105 |
|
|
2024
Q1 | $610M | Buy |
+2,311,633
| New | +$610M | 0.98% | 27 |
|
|
2018
Q4 | – | Sell |
-105,327
| Closed | -$19M | – | 61 |
|
|
2018
Q3 | $19M | Sell |
105,327
-183,439
| -64% | -$33.1M | 0.31% | 38 |
|
|
2018
Q2 | $45.7M | Buy |
+288,766
| New | +$45.7M | 1.09% | 29 |
|