Los Angeles Capital 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 | $4.21M | Sell |
5,482
-69,639
| -93% | -$53.4M | 0.02% | 330 |
|
|
2025
Q1 | $41.3M | Buy |
75,121
+30,915
| +70% | +$17M | 0.18% | 101 |
|
|
2024
Q4 | $19.8M | Buy |
44,206
+8,464
| +24% | +$3.79M | 0.08% | 185 |
|
|
2024
Q3 | $13.2M | Buy |
+35,742
| New | +$13.2M | 0.05% | 224 |
|
|
2022
Q2 | – | Sell |
-1,957
| Closed | -$296K | – | 1454 |
|
|
2022
Q1 | $296K | Buy |
1,957
+40
| +2% | +$6.05K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $449K | Buy |
1,917
+383
| +25% | +$89.7K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $346K | Hold |
1,534
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $423K | Buy |
1,534
+544
| +55% | +$150K | ﹤0.01% | 1254 |
|
|
2021
Q1 | $265K | Buy |
990
+160
| +19% | +$42.8K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $261K | Hold |
830
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q3 | $201K | Sell |
830
-7,187
| -90% | -$1.74M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.07M | Hold |
8,017
| – | – | 0.01% | 604 |
|
|
2020
Q1 | $974K | Sell |
8,017
-43,798
| -85% | -$5.32M | 0.01% | 715 |
|
|
2019
Q4 | $7.75M | Buy |
51,815
+48,185
| +1,327% | +$7.21M | 0.04% | 324 |
|
|
2019
Q3 | $414K | Buy |
3,630
+1,700
| +88% | +$194K | ﹤0.01% | 1039 |
|
|
2019
Q2 | $282K | Buy |
+1,930
| New | +$282K | ﹤0.01% | 1201 |
|