LGT Fund Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
14,090
+8,370
| +146% | +$6.42M | 0.95% | 24 |
|
|
2025
Q1 | $3.15M | Hold |
5,720
| – | – | 0.28% | 75 |
|
|
2024
Q4 | $2.56M | Buy |
+5,720
| New | +$2.56M | 0.22% | 100 |
|
|
2024
Q1 | – | Sell |
-18,015
| Closed | -$3.4M | – | 141 |
|
|
2023
Q4 | $3.4M | Hold |
18,015
| – | – | 1.46% | 19 |
|
|
2023
Q3 | $2.85M | Hold |
18,015
| – | – | 1.38% | 21 |
|
|
2023
Q2 | $2.89M | Hold |
18,015
| – | – | 1.33% | 22 |
|
|
2023
Q1 | $2.41M | Hold |
18,015
| – | – | 1.03% | 34 |
|
|
2022
Q4 | $1.42M | Hold |
18,015
| – | – | 0.61% | 59 |
|
|
2022
Q3 | $1.56M | Buy |
18,015
+290
| +2% | +$25K | 0.73% | 51 |
|
|
2022
Q2 | $1.66M | Hold |
17,725
| – | – | 0.24% | 104 |
|
|
2022
Q1 | $2.72M | Hold |
17,725
| – | – | 0.36% | 81 |
|
|
2021
Q4 | $4.15M | Buy |
+17,725
| New | +$4.15M | 1.2% | 27 |
|