Mitsubishi UFJ Trust & Banking’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.5M | Sell |
170,044
-13,336
| -7% | -$6.69M | 0.2% | 107 |
|
|
2025
Q4 | $106M | Buy |
183,380
+4,060
| +2% | +$2.54M | 0.25% | 85 |
|
|
2025
Q3 | $125M | Buy |
179,320
+2,051
| +1% | +$1.43M | 0.27% | 74 |
|
|
2025
Q2 | $136M | Sell |
177,269
-20,637
| -10% | -$13.2M | 0.32% | 66 |
|
|
2025
Q1 | $109M | Sell |
197,906
-13,544
| -6% | -$7.57M | 0.28% | 76 |
|
|
2024
Q4 | $94.6M | Buy |
211,450
+59,871
| +39% | +$25.6M | 0.22% | 94 |
|
|
2024
Q3 | $55.9M | Sell |
151,579
-7,315
| -5% | -$2.43M | 0.13% | 168 |
|
|
2024
Q2 | $49.9M | Sell |
158,894
-115,480
| -42% | -$34.8M | 0.12% | 189 |
|
|
2024
Q1 | $72.4M | Sell |
274,374
-25,250
| -8% | -$5.93M | 0.17% | 144 |
|
|
2023
Q4 | $56.3M | Sell |
299,624
-19,701
| -6% | -$3.44M | 0.13% | 183 |
|
|
2023
Q3 | $49.4M | Sell |
319,325
-27,729
| -8% | -$4.22M | 0.12% | 185 |
|
|
2023
Q2 | $55.7M | Sell |
347,054
-27,740
| -7% | -$4.02M | 0.13% | 171 |
|
|
2023
Q1 | $50.1M | Sell |
374,794
-19,450
| -5% | -$2.23M | 0.12% | 186 |
|
|
2022
Q4 | $31.1M | Sell |
394,244
-4,180
| -1% | -$337K | 0.08% | 285 |
|
|
2022
Q3 | $34.4M | Buy |
398,424
+74,720
| +23% | +$8M | 0.1% | 225 |
|
|
2022
Q2 | $30.4M | Sell |
323,704
-8,520
| -3% | -$961K | 0.08% | 267 |
|
|
2022
Q1 | $50.2M | Sell |
332,224
-6,570
| -2% | -$1.12M | 0.11% | 195 |
|
|
2021
Q4 | $79.3M | Sell |
338,794
-6,020
| -2% | -$1.51M | 0.16% | 145 |
|
|
2021
Q3 | $77.7M | Sell |
344,814
-15,870
| -4% | -$3.74M | 0.17% | 148 |
|
|
2021
Q2 | $99.4M | Sell |
360,684
-27,163
| -7% | -$6.89M | 0.21% | 125 |
|
|
2021
Q1 | $104M | Sell |
387,847
-15,836
| -4% | -$4.94M | 0.23% | 110 |
|
|
2020
Q4 | $127M | Sell |
403,683
-19,748
| -5% | -$5.57M | 0.26% | 90 |
|
|
2020
Q3 | $103M | Sell |
423,431
-21,719
| -5% | -$5.61M | 0.23% | 100 |
|
|
2020
Q2 | $115M | Sell |
445,150
-1,042
| -0.2% | -$179K | 0.28% | 84 |
|
|
2020
Q1 | $54.2M | Sell |
446,192
-9,500
| -2% | -$1.34M | 0.16% | 144 |
|
|
2019
Q4 | $68.1M | Sell |
455,692
-560
| -0.1% | -$76.9K | 0.16% | 136 |
|
|
2019
Q3 | $52M | Sell |
456,252
-16,926
| -4% | -$2.39M | 0.13% | 169 |
|
|
2019
Q2 | $69.2M | Buy |
473,178
+33,608
| +8% | +$4.62M | 0.24% | 88 |
|
|
2019
Q1 | $61M | Buy |
439,570
+53,230
| +14% | +$7.28M | 0.22% | 100 |
|
|
2018
Q4 | $43.9M | Buy |
386,340
+67,590
| +21% | +$9.45M | 0.18% | 123 |
|
|
2018
Q3 | $57.6M | Buy |
318,750
+90,300
| +40% | +$16.6M | 0.2% | 115 |
|
|
2018
Q2 | $38.4M | Buy |
+228,450
| New | +$36.5M | 0.07% | 339 |
|
Other funds holding SPOT
