Jacobs Levy Equity Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
222,787
-258,129
| -54% | -$198M | 0.67% | 29 |
|
|
2025
Q1 | $265M | Sell |
480,916
-179,661
| -27% | -$98.8M | 1.05% | 16 |
|
|
2024
Q4 | $296M | Sell |
660,577
-3,779
| -0.6% | -$1.69M | 1.05% | 16 |
|
|
2024
Q3 | $245M | Buy |
664,356
+6,959
| +1% | +$2.56M | 0.94% | 14 |
|
|
2024
Q2 | $206M | Buy |
657,397
+126,201
| +24% | +$39.6M | 0.85% | 20 |
|
|
2024
Q1 | $140M | Buy |
531,196
+14,979
| +3% | +$3.95M | 0.63% | 36 |
|
|
2023
Q4 | $97M | Buy |
516,217
+55,488
| +12% | +$10.4M | 0.49% | 47 |
|
|
2023
Q3 | $71.2M | Buy |
460,729
+46,625
| +11% | +$7.21M | 0.42% | 59 |
|
|
2023
Q2 | $66.5M | Buy |
414,104
+387,304
| +1,445% | +$62.2M | 0.38% | 63 |
|
|
2023
Q1 | $3.58M | Sell |
26,800
-1,182
| -4% | -$158K | 0.02% | 465 |
|
|
2022
Q4 | $2.21M | Buy |
27,982
+17,913
| +178% | +$1.41M | 0.01% | 535 |
|
|
2022
Q3 | $869K | Buy |
10,069
+635
| +7% | +$54.8K | 0.01% | 736 |
|
|
2022
Q2 | $885K | Sell |
9,434
-2,956
| -24% | -$277K | 0.01% | 775 |
|
|
2022
Q1 | $1.87M | Buy |
+12,390
| New | +$1.87M | 0.01% | 636 |
|
|
2021
Q2 | – | Sell |
-10,806
| Closed | -$2.9M | – | 1110 |
|
|
2021
Q1 | $2.9M | Sell |
10,806
-5,435
| -33% | -$1.46M | 0.02% | 530 |
|
|
2020
Q4 | $5.11M | Buy |
16,241
+4,435
| +38% | +$1.4M | 0.04% | 392 |
|
|
2020
Q3 | $2.86M | Sell |
11,806
-4,214
| -26% | -$1.02M | 0.03% | 449 |
|
|
2020
Q2 | $4.14M | Sell |
16,020
-35,539
| -69% | -$9.18M | 0.04% | 377 |
|
|
2020
Q1 | $6.26M | Buy |
51,559
+12,084
| +31% | +$1.47M | 0.08% | 249 |
|
|
2019
Q4 | $5.9M | Buy |
39,475
+205
| +0.5% | +$30.7K | 0.06% | 341 |
|
|
2019
Q3 | $4.48M | Buy |
+39,270
| New | +$4.48M | 0.05% | 353 |
|