Jasper Ridge Partners’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Hold |
9,751
| – | – | 0.19% | 39 |
|
|
2025
Q1 | $5.36M | Sell |
9,751
-399
| -4% | -$219K | 0.17% | 44 |
|
|
2024
Q4 | $4.54M | Buy |
10,150
+399
| +4% | +$179K | 0.14% | 49 |
|
|
2024
Q3 | $3.59M | Sell |
9,751
-2,321
| -19% | -$855K | 0.1% | 58 |
|
|
2024
Q2 | $3.79M | Buy |
12,072
+215
| +2% | +$67.5K | 0.12% | 56 |
|
|
2024
Q1 | $3.13M | Buy |
11,857
+323
| +3% | +$85.2K | 0.1% | 63 |
|
|
2023
Q4 | $2.17M | Buy |
11,534
+680
| +6% | +$128K | 0.09% | 68 |
|
|
2023
Q3 | $1.68M | Hold |
10,854
| – | – | 0.08% | 69 |
|
|
2023
Q2 | $1.74M | Sell |
10,854
-15,218
| -58% | -$2.44M | 0.09% | 69 |
|
|
2023
Q1 | $3.48M | Hold |
26,072
| – | – | 0.17% | 48 |
|
|
2022
Q4 | $2.06M | Hold |
26,072
| – | – | 0.12% | 56 |
|
|
2022
Q3 | $2.25M | Hold |
26,072
| – | – | 0.15% | 58 |
|
|
2022
Q2 | $2.45M | Hold |
26,072
| – | – | 0.15% | 58 |
|
|
2022
Q1 | $3.94M | Hold |
26,072
| – | – | 0.19% | 51 |
|
|
2021
Q4 | $6.1M | Buy |
26,072
+17,801
| +215% | +$4.17M | 0.23% | 45 |
|
|
2021
Q3 | $1.86M | Hold |
8,271
| – | – | 0.08% | 80 |
|
|
2021
Q2 | $2.28M | Hold |
8,271
| – | – | 0.11% | 69 |
|
|
2021
Q1 | $2.22M | Buy |
8,271
+1,863
| +29% | +$499K | 0.1% | 62 |
|
|
2020
Q4 | $2.02M | Hold |
6,408
| – | – | 0.09% | 62 |
|
|
2020
Q3 | $1.55M | Hold |
6,408
| – | – | 0.09% | 61 |
|
|
2020
Q2 | $1.65M | Buy |
6,408
+3,727
| +139% | +$962K | 0.11% | 59 |
|
|
2020
Q1 | $326K | Sell |
2,681
-167
| -6% | -$20.3K | 0.03% | 80 |
|
|
2019
Q4 | $426K | Buy |
+2,848
| New | +$426K | 0.03% | 78 |
|