Janus Henderson Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987M | Buy |
1,286,998
+57,344
| +5% | +$44M | 0.48% | 40 |
|
|
2025
Q1 | $689M | Buy |
1,229,654
+104,189
| +9% | +$58.3M | 0.38% | 54 |
|
|
2024
Q4 | $503M | Buy |
1,125,465
+861,232
| +326% | +$385M | 0.26% | 92 |
|
|
2024
Q3 | $97.3M | Buy |
264,233
+257,706
| +3,948% | +$94.9M | 0.05% | 283 |
|
|
2024
Q2 | $2.05M | Sell |
6,527
-1,383
| -17% | -$435K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $2.09M | Sell |
7,910
-297
| -4% | -$78.4K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $1.54M | Sell |
8,207
-106
| -1% | -$19.9K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $1.29M | Sell |
8,313
-537
| -6% | -$83.1K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $1.42M | Buy |
8,850
+13
| +0.1% | +$2.09K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $1.18M | Buy |
8,837
+769
| +10% | +$103K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $637K | Hold |
8,068
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $696K | Sell |
8,068
-1,200
| -13% | -$104K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $871K | Hold |
9,268
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q1 | $1.4M | Hold |
9,268
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $2.17M | Sell |
9,268
-1,200
| -11% | -$281K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $2.36M | Sell |
10,468
-475
| -4% | -$107K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $3.02M | Sell |
10,943
-2,919
| -21% | -$805K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $3.71M | Sell |
13,862
-19,543
| -59% | -$5.24M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $10.5M | Sell |
33,405
-749
| -2% | -$236K | ﹤0.01% | 861 |
|
|
2020
Q3 | $8.28M | Buy |
34,154
+11,228
| +49% | +$2.72M | ﹤0.01% | 853 |
|
|
2020
Q2 | $5.92M | Buy |
22,926
+9,536
| +71% | +$2.46M | ﹤0.01% | 898 |
|
|
2020
Q1 | $1.62M | Sell |
13,390
-615,303
| -98% | -$74.6M | ﹤0.01% | 1025 |
|
|
2019
Q4 | $94M | Buy |
628,693
+58,983
| +10% | +$8.82M | 0.05% | 398 |
|
|
2019
Q3 | $65M | Buy |
569,710
+55,385
| +11% | +$6.32M | 0.04% | 496 |
|
|
2019
Q2 | $75M | Buy |
514,325
+64,847
| +14% | +$9.45M | 0.04% | 464 |
|
|
2019
Q1 | $62.4M | Sell |
449,478
-73,011
| -14% | -$10.1M | 0.03% | 523 |
|
|
2018
Q4 | $59.3M | Buy |
522,489
+67,290
| +15% | +$7.64M | 0.04% | 497 |
|
|
2018
Q3 | $82.3M | Buy |
455,199
+146,848
| +48% | +$26.6M | 0.04% | 450 |
|
|
2018
Q2 | $51.9M | Buy |
+308,351
| New | +$51.9M | 0.03% | 543 |
|