HAM
Hyperion Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
329,324
-30,235
| -8% | -$23.2M | 7.98% | 5 |
|
|
2025
Q1 | $198M | Sell |
359,559
-112,811
| -24% | -$62M | 7.77% | 6 |
|
|
2024
Q4 | $211M | Sell |
472,370
-69,809
| -13% | -$31.2M | 7% | 6 |
|
|
2024
Q3 | $200M | Buy |
542,179
+41,811
| +8% | +$15.4M | 7.66% | 5 |
|
|
2024
Q2 | $157M | Sell |
500,368
-28,719
| -5% | -$9.01M | 6.48% | 6 |
|
|
2024
Q1 | $140M | Sell |
529,087
-484,151
| -48% | -$128M | 5.87% | 7 |
|
|
2023
Q4 | $190M | Buy |
1,013,238
+53,968
| +6% | +$10.1M | 7.83% | 5 |
|
|
2023
Q3 | $148M | Sell |
959,270
-23,183
| -2% | -$3.59M | 7.14% | 5 |
|
|
2023
Q2 | $158M | Buy |
982,453
+75,520
| +8% | +$12.1M | 7.1% | 5 |
|
|
2023
Q1 | $121M | Buy |
906,933
+199,348
| +28% | +$26.6M | 6.31% | 5 |
|
|
2022
Q4 | $55.9M | Sell |
707,585
-150,645
| -18% | -$11.9M | 3.62% | 10 |
|
|
2022
Q3 | $74.1M | Buy |
858,230
+47,194
| +6% | +$4.07M | 4.3% | 9 |
|
|
2022
Q2 | $76.1M | Buy |
811,036
+104,542
| +15% | +$9.81M | 4.44% | 7 |
|
|
2022
Q1 | $107M | Buy |
706,494
+196,858
| +39% | +$29.7M | 4.42% | 8 |
|
|
2021
Q4 | $119M | Buy |
509,636
+162,024
| +47% | +$37.9M | 4.69% | 9 |
|
|
2021
Q3 | $78.3M | Buy |
347,612
+80,863
| +30% | +$18.2M | 3.54% | 10 |
|
|
2021
Q2 | $73.5M | Buy |
266,749
+49,467
| +23% | +$13.6M | 4.11% | 11 |
|
|
2021
Q1 | $58.2M | Buy |
217,282
+10,008
| +5% | +$2.68M | 4.04% | 10 |
|
|
2020
Q4 | $65.2M | Buy |
207,274
+117,969
| +132% | +$37.1M | 4.62% | 9 |
|
|
2020
Q3 | $21.7M | Buy |
+89,305
| New | +$21.7M | 2.2% | 14 |
|