Mitsubishi UFJ Trust & Banking’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
177,269
-20,637
| -10% | -$15.8M | 0.32% | 66 |
|
|
2025
Q1 | $109M | Sell |
197,906
-13,544
| -6% | -$7.45M | 0.28% | 76 |
|
|
2024
Q4 | $94.6M | Buy |
211,450
+59,871
| +39% | +$26.8M | 0.22% | 94 |
|
|
2024
Q3 | $55.9M | Sell |
151,579
-7,315
| -5% | -$2.7M | 0.13% | 168 |
|
|
2024
Q2 | $49.9M | Sell |
158,894
-115,480
| -42% | -$36.2M | 0.12% | 189 |
|
|
2024
Q1 | $72.4M | Sell |
274,374
-25,250
| -8% | -$6.66M | 0.17% | 144 |
|
|
2023
Q4 | $56.3M | Sell |
299,624
-19,701
| -6% | -$3.7M | 0.13% | 183 |
|
|
2023
Q3 | $49.4M | Sell |
319,325
-27,729
| -8% | -$4.29M | 0.12% | 185 |
|
|
2023
Q2 | $55.7M | Sell |
347,054
-27,740
| -7% | -$4.45M | 0.13% | 171 |
|
|
2023
Q1 | $50.1M | Sell |
374,794
-19,450
| -5% | -$2.6M | 0.12% | 186 |
|
|
2022
Q4 | $31.1M | Sell |
394,244
-4,180
| -1% | -$330K | 0.08% | 285 |
|
|
2022
Q3 | $34.4M | Buy |
398,424
+74,720
| +23% | +$6.45M | 0.1% | 225 |
|
|
2022
Q2 | $30.4M | Sell |
323,704
-8,520
| -3% | -$799K | 0.08% | 267 |
|
|
2022
Q1 | $50.2M | Sell |
332,224
-6,570
| -2% | -$992K | 0.11% | 195 |
|
|
2021
Q4 | $79.3M | Sell |
338,794
-6,020
| -2% | -$1.41M | 0.16% | 145 |
|
|
2021
Q3 | $77.7M | Sell |
344,814
-15,870
| -4% | -$3.58M | 0.17% | 148 |
|
|
2021
Q2 | $99.4M | Sell |
360,684
-27,163
| -7% | -$7.49M | 0.21% | 125 |
|
|
2021
Q1 | $104M | Sell |
387,847
-15,836
| -4% | -$4.24M | 0.23% | 110 |
|
|
2020
Q4 | $127M | Sell |
403,683
-19,748
| -5% | -$6.21M | 0.26% | 90 |
|
|
2020
Q3 | $103M | Sell |
423,431
-21,719
| -5% | -$5.27M | 0.23% | 100 |
|
|
2020
Q2 | $115M | Sell |
445,150
-1,042
| -0.2% | -$269K | 0.28% | 84 |
|
|
2020
Q1 | $54.2M | Sell |
446,192
-9,500
| -2% | -$1.15M | 0.16% | 144 |
|
|
2019
Q4 | $68.1M | Sell |
455,692
-560
| -0.1% | -$83.7K | 0.16% | 136 |
|
|
2019
Q3 | $52M | Sell |
456,252
-16,926
| -4% | -$1.93M | 0.13% | 169 |
|
|
2019
Q2 | $69.2M | Buy |
473,178
+33,608
| +8% | +$4.91M | 0.24% | 88 |
|
|
2019
Q1 | $61M | Buy |
439,570
+53,230
| +14% | +$7.39M | 0.22% | 100 |
|
|
2018
Q4 | $43.9M | Buy |
386,340
+67,590
| +21% | +$7.67M | 0.18% | 123 |
|
|
2018
Q3 | $57.6M | Buy |
318,750
+90,300
| +40% | +$16.3M | 0.2% | 115 |
|
|
2018
Q2 | $38.4M | Buy |
+228,450
| New | +$38.4M | 0.07% | 339 |
|