Lord, Abbett & Co’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302M | Sell |
393,599
-160,981
| -29% | -$124M | 0.97% | 17 |
|
|
2025
Q1 | $305M | Sell |
554,580
-24,729
| -4% | -$13.6M | 1.09% | 12 |
|
|
2024
Q4 | $259M | Sell |
579,309
-77,632
| -12% | -$34.7M | 0.82% | 22 |
|
|
2024
Q3 | $242M | Sell |
656,941
-89,967
| -12% | -$33.2M | 0.77% | 22 |
|
|
2024
Q2 | $234M | Buy |
746,908
+21,825
| +3% | +$6.85M | 0.77% | 21 |
|
|
2024
Q1 | $191M | Buy |
725,083
+23,988
| +3% | +$6.33M | 0.62% | 34 |
|
|
2023
Q4 | $132M | Buy |
701,095
+639,043
| +1,030% | +$120M | 0.46% | 60 |
|
|
2023
Q3 | $9.6M | Sell |
62,052
-940,706
| -94% | -$145M | 0.04% | 389 |
|
|
2023
Q2 | $161M | Buy |
1,002,758
+234,756
| +31% | +$37.7M | 0.55% | 33 |
|
|
2023
Q1 | $103M | Buy |
+768,002
| New | +$103M | 0.37% | 74 |
|
|
2021
Q1 | – | Sell |
-96,237
| Closed | -$30.3M | – | 688 |
|
|
2020
Q4 | $30.3M | Sell |
96,237
-244,798
| -72% | -$77M | 0.08% | 351 |
|
|
2020
Q3 | $82.7M | Sell |
341,035
-316,061
| -48% | -$76.7M | 0.26% | 114 |
|
|
2020
Q2 | $170M | Buy |
657,096
+402,162
| +158% | +$104M | 0.59% | 23 |
|
|
2020
Q1 | $31M | Buy |
+254,934
| New | +$31M | 0.14% | 237 |
|
|
2019
Q3 | – | Sell |
-260,542
| Closed | -$38.1M | – | 773 |
|
|
2019
Q2 | $38.1M | Buy |
+260,542
| New | +$38.1M | 0.12% | 280 |
|
|
2018
Q4 | – | Sell |
-414,748
| Closed | -$75M | – | 825 |
|
|
2018
Q3 | $75M | Buy |
414,748
+16,748
| +4% | +$3.03M | 0.21% | 143 |
|
|
2018
Q2 | $67M | Buy |
+398,000
| New | +$67M | 0.2% | 165 |
|