Lombard Odier Asset Management (USA)’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.3M Buy
+2,675
New +$1.34M 0.7% 92
2023
Q3
Sell
-1,483
Closed -$238K 474
2023
Q2
$238K Buy
+1,483
New +$215K 0.03% 305
2022
Q1
Sell
-2,637
Closed -$617K 456
2021
Q4
$617K Buy
+2,637
New +$660K 0.09% 232
2021
Q2
Sell
-1,956
Closed -$524K 410
2021
Q1
$524K Buy
+1,956
New +$610K 0.08% 228
2020
Q3
Sell
-27,500
Closed -$7.1M 323
2020
Q2
$7.1M Buy
+27,500
New +$4.71M 1.13% 55
2019
Q2
Sell
-46,614
Closed -$6.47M 330
2019
Q1
$6.47M Buy
46,614
+21,614
+86% +$2.96M 0.83% 58
2018
Q4
$2.84M Sell
25,000
-45,000
-64% -$6.29M 0.39% 111
2018
Q3
$12.7M Buy
+70,000
New +$12.8M 1.59% 30

Other funds holding SPOT