IIM
INTECH Investment Management’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
1,845
+568
| +44% | +$436K | 0.01% | 995 |
|
2025
Q1 | $702K | Sell |
1,277
-25,987
| -95% | -$14.3M | 0.01% | 1418 |
|
2024
Q4 | $12.2M | Buy |
27,264
+25,565
| +1,505% | +$11.4M | 0.12% | 141 |
|
2024
Q3 | $626K | Buy |
1,699
+617
| +57% | +$227K | 0.01% | 1104 |
|
2024
Q2 | $340K | Hold |
1,082
| – | – | ﹤0.01% | 919 |
|
2024
Q1 | $286K | Sell |
1,082
-1,517
| -58% | -$400K | ﹤0.01% | 607 |
|
2023
Q4 | $488K | Buy |
+2,599
| New | +$488K | 0.01% | 552 |
|
2023
Q3 | – | Sell |
-3,763
| Closed | -$604K | – | 765 |
|
2023
Q2 | $604K | Buy |
+3,763
| New | +$604K | 0.01% | 561 |
|