Nicholas Investment Partners’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Hold	8,794	–	–	0.6%	56
2025 Q1	$4.84M	Buy	8,794 +95	+1%	+$52.3K	0.5%	82
2024 Q4	$3.89M	Buy	8,699 +7,616	+703%	+$3.41M	0.34%	110
2024 Q3	$399K	Buy	+1,083	New	+$399K	0.04%	210