Lazard Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
27,613
-10,665
| -28% | -$8.18M | 0.03% | 394 |
|
|
2025
Q1 | $21.1M | Buy |
38,278
+4,240
| +12% | +$2.33M | 0.03% | 339 |
|
|
2024
Q4 | $15.2M | Buy |
34,038
+8,409
| +33% | +$3.76M | 0.02% | 393 |
|
|
2024
Q3 | $9.44M | Buy |
25,629
+8,170
| +47% | +$3.01M | 0.01% | 479 |
|
|
2024
Q2 | $5.48M | Buy |
17,459
+4,711
| +37% | +$1.48M | 0.01% | 661 |
|
|
2024
Q1 | $3.36M | Sell |
12,748
-895
| -7% | -$236K | ﹤0.01% | 749 |
|
|
2023
Q4 | $2.56M | Buy |
+13,643
| New | +$2.56M | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-296
| Closed | -$47K | – | 2466 |
|
|
2023
Q2 | $47K | Sell |
296
-2,024
| -87% | -$321K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $309K | Buy |
+2,320
| New | +$309K | ﹤0.01% | 1214 |
|
|
2022
Q3 | – | Sell |
-181
| Closed | -$16K | – | 2547 |
|
|
2022
Q2 | $16K | Buy |
181
+98
| +118% | +$8.66K | ﹤0.01% | 2164 |
|
|
2022
Q1 | $12K | Sell |
83
-31
| -27% | -$4.48K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $26K | Buy |
+114
| New | +$26K | ﹤0.01% | 1989 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$826K | – | 2282 |
|
|
2021
Q2 | $826K | Buy |
+3,000
| New | +$826K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-46
| Closed | -$11K | – | 1974 |
|
|
2020
Q3 | $11K | Sell |
46
-32
| -41% | -$7.65K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $20K | Buy |
78
+47
| +152% | +$12.1K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1535 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$131K | – | 1565 |
|
|
2019
Q2 | $131K | Hold |
900
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $124K | Hold |
900
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $102K | Buy |
900
+100
| +13% | +$11.3K | ﹤0.01% | 913 |
|
|
2018
Q3 | $144K | Hold |
800
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $134K | Buy |
+800
| New | +$134K | ﹤0.01% | 879 |
|