Impax Asset Management Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,111
| Closed | -$611K | – | 323 |
|
|
2025
Q1 | $611K | Buy |
+1,111
| New | +$611K | ﹤0.01% | 295 |
|
|
2024
Q4 | – | Sell |
-3,381
| Closed | -$1.25M | – | 333 |
|
|
2024
Q3 | $1.25M | Buy |
3,381
+904
| +36% | +$333K | ﹤0.01% | 268 |
|
|
2024
Q2 | $777K | Hold |
2,477
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $654K | Buy |
+2,477
| New | +$654K | ﹤0.01% | 306 |
|