Neuberger Berman Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418M | Buy |
544,500
+208,689
| +62% | +$160M | 0.32% | 61 |
|
|
2025
Q1 | $185M | Sell |
335,811
-38,701
| -10% | -$21.3M | 0.15% | 163 |
|
|
2024
Q4 | $168M | Buy |
374,512
+57,334
| +18% | +$25.7M | 0.13% | 189 |
|
|
2024
Q3 | $117M | Sell |
317,178
-64,279
| -17% | -$23.7M | 0.09% | 259 |
|
|
2024
Q2 | $120M | Buy |
381,457
+219,697
| +136% | +$68.9M | 0.1% | 245 |
|
|
2024
Q1 | $42.7M | Buy |
161,760
+1,316
| +0.8% | +$347K | 0.04% | 485 |
|
|
2023
Q4 | $30.1M | Sell |
160,444
-615
| -0.4% | -$116K | 0.03% | 521 |
|
|
2023
Q3 | $24.9M | Sell |
161,059
-126,935
| -44% | -$19.6M | 0.02% | 549 |
|
|
2023
Q2 | $46.2M | Buy |
287,994
+50,651
| +21% | +$8.13M | 0.04% | 434 |
|
|
2023
Q1 | $31.7M | Buy |
+237,343
| New | +$31.7M | 0.03% | 518 |
|
|
2022
Q4 | – | Sell |
-7,946
| Closed | -$686K | – | 1864 |
|
|
2022
Q3 | $686K | Sell |
7,946
-3,972
| -33% | -$343K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $1.12M | Sell |
11,918
-136,976
| -92% | -$12.8M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $22.5M | Sell |
148,894
-129,755
| -47% | -$19.6M | 0.02% | 648 |
|
|
2021
Q4 | $65.1M | Buy |
278,649
+26,316
| +10% | +$6.15M | 0.05% | 417 |
|
|
2021
Q3 | $56.8M | Sell |
252,333
-8,865
| -3% | -$2M | 0.05% | 432 |
|
|
2021
Q2 | $71.9M | Sell |
261,198
-116,182
| -31% | -$32M | 0.06% | 383 |
|
|
2021
Q1 | $101M | Sell |
377,380
-21,205
| -5% | -$5.68M | 0.1% | 294 |
|
|
2020
Q4 | $125M | Sell |
398,585
-48,895
| -11% | -$15.4M | 0.13% | 229 |
|
|
2020
Q3 | $109M | Buy |
447,480
+32,612
| +8% | +$7.91M | 0.13% | 222 |
|
|
2020
Q2 | $107M | Sell |
414,868
-167,659
| -29% | -$43.3M | 0.13% | 208 |
|
|
2020
Q1 | $70.8M | Buy |
582,527
+103,880
| +22% | +$12.6M | 0.11% | 258 |
|
|
2019
Q4 | $71.6M | Sell |
478,647
-164,447
| -26% | -$24.6M | 0.08% | 328 |
|
|
2019
Q3 | $73.3M | Sell |
643,094
-40,777
| -6% | -$4.65M | 0.09% | 307 |
|
|
2019
Q2 | $100M | Sell |
683,871
-32,944
| -5% | -$4.82M | 0.12% | 249 |
|
|
2019
Q1 | $99.5M | Buy |
716,815
+2,665
| +0.4% | +$370K | 0.12% | 245 |
|
|
2018
Q4 | $81.1M | Buy |
714,150
+70,551
| +11% | +$8.01M | 0.11% | 263 |
|
|
2018
Q3 | $116M | Buy |
643,599
+65,079
| +11% | +$11.8M | 0.13% | 233 |
|
|
2018
Q2 | $97.3M | Buy |
+578,520
| New | +$97.3M | 0.11% | 266 |
|