Legal & General Group’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $851M | Buy |
1,108,856
+20,565
| +2% | +$15.8M | 0.21% | 86 |
|
2025
Q1 | $599M | Buy |
1,088,291
+48,920
| +5% | +$26.9M | 0.16% | 117 |
|
2024
Q4 | $465M | Buy |
1,039,371
+432,259
| +71% | +$193M | 0.12% | 157 |
|
2024
Q3 | $224M | Buy |
607,112
+6,977
| +1% | +$2.57M | 0.06% | 320 |
|
2024
Q2 | $188M | Sell |
600,135
-11,404
| -2% | -$3.58M | 0.05% | 341 |
|
2024
Q1 | $161M | Sell |
611,539
-6,351
| -1% | -$1.68M | 0.05% | 383 |
|
2023
Q4 | $116M | Buy |
617,890
+33,993
| +6% | +$6.39M | 0.04% | 452 |
|
2023
Q3 | $90.3M | Buy |
583,897
+5,426
| +0.9% | +$839K | 0.03% | 495 |
|
2023
Q2 | $92.9M | Buy |
578,471
+173,062
| +43% | +$27.8M | 0.03% | 496 |
|
2023
Q1 | $54.2M | Sell |
405,409
-28,066
| -6% | -$3.75M | 0.02% | 615 |
|
2022
Q4 | $34.2M | Buy |
433,475
+10,523
| +2% | +$831K | 0.01% | 688 |
|
2022
Q3 | $36.5M | Sell |
422,952
-33,768
| -7% | -$2.91M | 0.01% | 684 |
|
2022
Q2 | $42.9M | Sell |
456,720
-24,671
| -5% | -$2.32M | 0.02% | 666 |
|
2022
Q1 | $72.7M | Buy |
481,391
+3,262
| +0.7% | +$493K | 0.02% | 600 |
|
2021
Q4 | $112M | Sell |
478,129
-56,906
| -11% | -$13.3M | 0.03% | 500 |
|
2021
Q3 | $121M | Buy |
535,035
+15,232
| +3% | +$3.43M | 0.04% | 483 |
|
2021
Q2 | $143M | Buy |
519,803
+26,955
| +5% | +$7.43M | 0.05% | 426 |
|
2021
Q1 | $132M | Buy |
492,848
+36,144
| +8% | +$9.68M | 0.05% | 414 |
|
2020
Q4 | $144M | Buy |
456,704
+14,485
| +3% | +$4.56M | 0.06% | 367 |
|
2020
Q3 | $107M | Sell |
442,219
-9,720
| -2% | -$2.36M | 0.05% | 402 |
|
2020
Q2 | $117M | Buy |
451,939
+60,613
| +15% | +$15.6M | 0.06% | 360 |
|
2020
Q1 | $47.7M | Buy |
391,326
+30,904
| +9% | +$3.76M | 0.03% | 527 |
|
2019
Q4 | $53.9M | Buy |
360,422
+22,551
| +7% | +$3.37M | 0.03% | 583 |
|
2019
Q3 | $38.5M | Buy |
337,871
+5,119
| +2% | +$584K | 0.02% | 633 |
|
2019
Q2 | $48.6M | Buy |
332,752
+308,312
| +1,262% | +$45.1M | 0.03% | 583 |
|
2019
Q1 | $3.39M | Buy |
24,440
+11,930
| +95% | +$1.66M | ﹤0.01% | 1431 |
|
2018
Q4 | $1.42M | Sell |
12,510
-2,748
| -18% | -$312K | ﹤0.01% | 1747 |
|
2018
Q3 | $2.76M | Sell |
15,258
-5,742
| -27% | -$1.04M | ﹤0.01% | 1544 |
|
2018
Q2 | $3.53M | Buy |
+21,000
| New | +$3.53M | ﹤0.01% | 1340 |
|