Millennium 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 | $43.7M | Buy |
57,001
+33,885
| +147% | +$26M | 0.02% | 633 |
|
|
2025
Q1 | $12.7M | Sell |
23,116
-44,274
| -66% | -$24.4M | 0.01% | 1350 |
|
|
2024
Q4 | $30.1M | Sell |
67,390
-2,734,149
| -98% | -$1.22B | 0.01% | 844 |
|
|
2024
Q3 | $1.03B | Buy |
2,801,539
+1,589,540
| +131% | +$586M | 0.49% | 5 |
|
|
2024
Q2 | $380M | Buy |
1,211,999
+744,358
| +159% | +$234M | 0.18% | 37 |
|
|
2024
Q1 | $123M | Sell |
467,641
-398,416
| -46% | -$105M | 0.05% | 207 |
|
|
2023
Q4 | $163M | Buy |
866,057
+544,580
| +169% | +$102M | 0.07% | 119 |
|
|
2023
Q3 | $49.7M | Buy |
321,477
+82,701
| +35% | +$12.8M | 0.03% | 456 |
|
|
2023
Q2 | $38.3M | Sell |
238,776
-448,696
| -65% | -$72M | 0.02% | 644 |
|
|
2023
Q1 | $91.9M | Buy |
687,472
+619,824
| +916% | +$82.8M | 0.05% | 241 |
|
|
2022
Q4 | $5.34M | Sell |
67,648
-600,378
| -90% | -$47.4M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $57.7M | Sell |
668,026
-50,476
| -7% | -$4.36M | 0.03% | 364 |
|
|
2022
Q2 | $67.4M | Buy |
718,502
+273,212
| +61% | +$25.6M | 0.04% | 280 |
|
|
2022
Q1 | $67.2M | Sell |
445,290
-44,896
| -9% | -$6.78M | 0.04% | 289 |
|
|
2021
Q4 | $115M | Sell |
490,186
-29,928
| -6% | -$7M | 0.06% | 134 |
|
|
2021
Q3 | $117M | Buy |
520,114
+360,851
| +227% | +$81.3M | 0.07% | 106 |
|
|
2021
Q2 | $43.9M | Sell |
159,263
-50,059
| -24% | -$13.8M | 0.03% | 423 |
|
|
2021
Q1 | $56.1M | Buy |
209,322
+38,627
| +23% | +$10.4M | 0.04% | 282 |
|
|
2020
Q4 | $53.7M | Buy |
170,695
+50,813
| +42% | +$16M | 0.04% | 275 |
|
|
2020
Q3 | $29.1K | Buy |
+119,882
| New | +$29.1K | 0.04% | 391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3735 |
|
|
2020
Q1 | – | Sell |
-165,724
| Closed | -$24.8M | – | 3611 |
|
|
2019
Q4 | $24.8M | Sell |
165,724
-25,490
| -13% | -$3.81M | 0.03% | 537 |
|
|
2019
Q3 | $21.8M | Buy |
191,214
+63,129
| +49% | +$7.2M | 0.03% | 574 |
|
|
2019
Q2 | $18.7M | Buy |
128,085
+65,702
| +105% | +$9.61M | 0.03% | 711 |
|
|
2019
Q1 | $8.66M | Sell |
62,383
-45,075
| -42% | -$6.26M | 0.01% | 1171 |
|
|
2018
Q4 | $12.2M | Sell |
107,458
-24,542
| -19% | -$2.79M | 0.02% | 908 |
|
|
2018
Q3 | $23.9M | Buy |
132,000
+70,703
| +115% | +$12.8M | 0.03% | 693 |
|
|
2018
Q2 | $10.3M | Buy |
+61,297
| New | +$10.3M | 0.01% | 1180 |
|