Man Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Buy |
53,111
+39,440
| +288% | +$30.3M | 0.08% | 257 |
|
|
2025
Q1 | $7.52M | Sell |
13,671
-17,730
| -56% | -$9.75M | 0.02% | 718 |
|
|
2024
Q4 | $14M | Sell |
31,401
-184,619
| -85% | -$82.6M | 0.04% | 511 |
|
|
2024
Q3 | $79.6M | Sell |
216,020
-302,529
| -58% | -$111M | 0.21% | 106 |
|
|
2024
Q2 | $163M | Buy |
518,549
+174,607
| +51% | +$54.8M | 0.41% | 32 |
|
|
2024
Q1 | $90.8M | Sell |
343,942
-121,466
| -26% | -$32.1M | 0.23% | 92 |
|
|
2023
Q4 | $87.5M | Buy |
+465,408
| New | +$87.5M | 0.24% | 83 |
|
|
2023
Q3 | – | Sell |
-120,117
| Closed | -$19.3M | – | 93 |
|
|
2023
Q2 | $19.3M | Buy |
+120,117
| New | +$19.3M | 0.06% | 396 |
|
|
2023
Q1 | – | Sell |
-495,933
| Closed | -$39.2M | – | 533 |
|
|
2022
Q4 | $39.2M | Buy |
495,933
+79,240
| +19% | +$6.26M | 0.14% | 180 |
|
|
2022
Q3 | $36M | Buy |
+416,693
| New | +$36M | 0.17% | 151 |
|
|
2022
Q2 | – | Sell |
-187,301
| Closed | -$28.3M | – | 398 |
|
|
2022
Q1 | $28.3M | Sell |
187,301
-51,730
| -22% | -$7.81M | 0.1% | 223 |
|
|
2021
Q4 | $55.9M | Sell |
239,031
-504,539
| -68% | -$118M | 0.18% | 115 |
|
|
2021
Q3 | $168M | Buy |
743,570
+78,331
| +12% | +$17.7M | 0.59% | 22 |
|
|
2021
Q2 | $183M | Buy |
665,239
+150,386
| +29% | +$41.4M | 0.65% | 17 |
|
|
2021
Q1 | $138M | Buy |
514,853
+212,619
| +70% | +$57M | 0.61% | 19 |
|
|
2020
Q4 | $95.1M | Sell |
302,234
-35,127
| -10% | -$11.1M | 0.42% | 40 |
|
|
2020
Q3 | $81.8M | Buy |
337,361
+277,034
| +459% | +$67.2M | 0.32% | 59 |
|
|
2020
Q2 | $15.6M | Buy |
60,327
+325
| +0.5% | +$83.9K | 0.08% | 239 |
|
|
2020
Q1 | $7.29M | Sell |
60,002
-15,984
| -21% | -$1.94M | 0.05% | 383 |
|
|
2019
Q4 | $11.4M | Sell |
75,986
-18,173
| -19% | -$2.72M | 0.04% | 634 |
|
|
2019
Q3 | $10.7M | Sell |
94,159
-31,499
| -25% | -$3.59M | 0.04% | 551 |
|
|
2019
Q2 | $18.4M | Buy |
125,658
+71,281
| +131% | +$10.4M | 0.07% | 372 |
|
|
2019
Q1 | $7.55M | Buy |
+54,377
| New | +$7.55M | 0.03% | 698 |
|
|
2018
Q4 | – | Sell |
-55,091
| Closed | -$9.96M | – | 2084 |
|
|
2018
Q3 | $9.96M | Sell |
55,091
-65,088
| -54% | -$11.8M | 0.04% | 618 |
|
|
2018
Q2 | $20.2M | Buy |
+120,179
| New | +$20.2M | 0.08% | 254 |
|