Jennison Associates’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3B | Sell |
3,910,788
-337,152
| -8% | -$259M | 1.78% | 13 |
|
|
2025
Q1 | $2.34B | Buy |
4,247,940
+1,262,614
| +42% | +$694M | 1.64% | 14 |
|
|
2024
Q4 | $1.34B | Buy |
+2,985,326
| New | +$1.34B | 0.81% | 30 |
|
|
2023
Q1 | – | Sell |
-1,871,428
| Closed | -$148M | – | 625 |
|
|
2022
Q4 | $148M | Sell |
1,871,428
-119,548
| -6% | -$9.44M | 0.15% | 92 |
|
|
2022
Q3 | $172M | Buy |
1,990,976
+95,510
| +5% | +$8.24M | 0.17% | 74 |
|
|
2022
Q2 | $178M | Buy |
1,895,466
+10,006
| +0.5% | +$939K | 0.18% | 73 |
|
|
2022
Q1 | $285M | Sell |
1,885,460
-694,634
| -27% | -$105M | 0.21% | 63 |
|
|
2021
Q4 | $604M | Buy |
2,580,094
+665,199
| +35% | +$156M | 0.38% | 51 |
|
|
2021
Q3 | $432M | Sell |
1,914,895
-2,440,339
| -56% | -$550M | 0.28% | 53 |
|
|
2021
Q2 | $1.2B | Sell |
4,355,234
-1,504,939
| -26% | -$415M | 0.8% | 35 |
|
|
2021
Q1 | $1.57B | Sell |
5,860,173
-176,074
| -3% | -$47.2M | 1.15% | 26 |
|
|
2020
Q4 | $1.9B | Buy |
6,036,247
+1,880,170
| +45% | +$592M | 1.35% | 22 |
|
|
2020
Q3 | $1.01B | Buy |
4,156,077
+1,174,190
| +39% | +$285M | 0.81% | 38 |
|
|
2020
Q2 | $770M | Buy |
+2,981,887
| New | +$770M | 0.7% | 42 |
|
|
2020
Q1 | – | Sell |
-25,371
| Closed | -$3.79M | – | 690 |
|
|
2019
Q4 | $3.79M | Sell |
25,371
-51,954
| -67% | -$7.77M | ﹤0.01% | 449 |
|
|
2019
Q3 | $8.82M | Sell |
77,325
-183,304
| -70% | -$20.9M | 0.01% | 418 |
|
|
2019
Q2 | $38.1M | Sell |
260,629
-39,183
| -13% | -$5.73M | 0.04% | 244 |
|
|
2019
Q1 | $41.6M | Buy |
299,812
+191,918
| +178% | +$26.6M | 0.04% | 253 |
|
|
2018
Q4 | $12.2M | Sell |
107,894
-6,157
| -5% | -$699K | 0.01% | 412 |
|
|
2018
Q3 | $20.6M | Sell |
114,051
-51,357
| -31% | -$9.29M | 0.02% | 394 |
|
|
2018
Q2 | $27.8M | Buy |
+165,408
| New | +$27.8M | 0.03% | 348 |
|