Macquarie Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
46,911
-15,119
| -24% | -$11.6M | 0.04% | 501 |
|
|
2025
Q1 | $34.1M | Buy |
62,030
+6,631
| +12% | +$3.65M | 0.04% | 511 |
|
|
2024
Q4 | $24.8M | Sell |
55,399
-5,648
| -9% | -$2.53M | 0.03% | 603 |
|
|
2024
Q3 | $22.5M | Buy |
61,047
+6,430
| +12% | +$2.37M | 0.02% | 639 |
|
|
2024
Q2 | $17.1M | Sell |
54,617
-20,435
| -27% | -$6.41M | 0.02% | 689 |
|
|
2024
Q1 | $19.8M | Buy |
75,052
+27,952
| +59% | +$7.38M | 0.02% | 669 |
|
|
2023
Q4 | $8.85M | Sell |
47,100
-8,228
| -15% | -$1.55M | 0.01% | 853 |
|
|
2023
Q3 | $8.56M | Sell |
55,328
-310
| -0.6% | -$47.9K | 0.01% | 816 |
|
|
2023
Q2 | $8.93M | Buy |
55,638
+31,705
| +132% | +$5.09M | 0.01% | 818 |
|
|
2023
Q1 | $3.2M | Buy |
23,933
+1,304
| +6% | +$174K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $1.79M | Sell |
22,629
-10,758
| -32% | -$849K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $2.88M | Sell |
33,387
-46,846
| -58% | -$4.04M | ﹤0.01% | 1116 |
|
|
2022
Q2 | $7.53M | Buy |
80,233
+1,017
| +1% | +$95.4K | 0.01% | 945 |
|
|
2022
Q1 | $12K | Sell |
79,216
-33,527
| -30% | -$5.06K | 0.01% | 893 |
|
|
2021
Q4 | $26.4M | Buy |
112,743
+937
| +0.8% | +$219K | 0.02% | 684 |
|
|
2021
Q3 | $25.2M | Buy |
111,806
+28,364
| +34% | +$6.39M | 0.02% | 713 |
|
|
2021
Q2 | $23M | Buy |
83,442
+20,932
| +33% | +$5.77M | 0.02% | 750 |
|
|
2021
Q1 | $16.8M | Sell |
62,510
-2,461
| -4% | -$659K | 0.02% | 587 |
|
|
2020
Q4 | $20.4M | Buy |
64,971
+34,440
| +113% | +$10.8M | 0.03% | 510 |
|
|
2020
Q3 | $7.41M | Sell |
30,531
-12,552
| -29% | -$3.04M | 0.01% | 725 |
|
|
2020
Q2 | $11.1M | Sell |
43,083
-2,311
| -5% | -$597K | 0.02% | 608 |
|
|
2020
Q1 | $5.51M | Buy |
45,394
+7,934
| +21% | +$964K | 0.01% | 692 |
|
|
2019
Q4 | $5.6M | Buy |
+37,460
| New | +$5.6M | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$731K | – | 1919 |
|
|
2019
Q2 | $731K | Buy |
+5,000
| New | +$731K | ﹤0.01% | 1282 |
|