NAMA
Nikko Asset Management Americas’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
228,193
-36,651
| -14% | -$28.1M | 1.75% | 16 |
|
|
2025
Q1 | $146M | Sell |
264,844
-60,592
| -19% | -$33.3M | 1.88% | 16 |
|
|
2024
Q4 | $146M | Sell |
325,436
-65,254
| -17% | -$29.2M | 1.58% | 16 |
|
|
2024
Q3 | $144M | Sell |
390,690
-44,699
| -10% | -$16.5M | 1.63% | 17 |
|
|
2024
Q2 | $137M | Sell |
435,389
-11,170
| -3% | -$3.51M | 1.58% | 21 |
|
|
2024
Q1 | $118M | Buy |
446,559
+110,172
| +33% | +$29.1M | 1.17% | 24 |
|
|
2023
Q4 | $63.2M | Sell |
336,387
-70,585
| -17% | -$13.3M | 0.61% | 43 |
|
|
2023
Q3 | $63M | Buy |
406,972
+278,023
| +216% | +$43M | 0.75% | 35 |
|
|
2023
Q2 | $20.7M | Sell |
128,949
-6,942
| -5% | -$1.11M | 0.22% | 66 |
|
|
2023
Q1 | $18M | Sell |
135,891
-184
| -0.1% | -$24.3K | 0.21% | 62 |
|
|
2022
Q4 | $10.7M | Sell |
136,075
-413,112
| -75% | -$32.6M | 0.15% | 74 |
|
|
2022
Q3 | $47.2M | Sell |
549,187
-131,828
| -19% | -$11.3M | 0.6% | 37 |
|
|
2022
Q2 | $63M | Sell |
681,015
-1,416,784
| -68% | -$131M | 0.78% | 28 |
|
|
2022
Q1 | $319M | Buy |
2,097,799
+207,260
| +11% | +$31.5M | 2.34% | 13 |
|
|
2021
Q4 | $444M | Sell |
1,890,539
-169,395
| -8% | -$39.7M | 2.33% | 12 |
|
|
2021
Q3 | $464M | Sell |
2,059,934
-35,497
| -2% | -$8M | 1.99% | 17 |
|
|
2021
Q2 | $577M | Buy |
2,095,431
+479,367
| +30% | +$132M | 2.26% | 12 |
|
|
2021
Q1 | $433M | Buy |
1,616,064
+552,550
| +52% | +$148M | 2.12% | 12 |
|
|
2020
Q4 | $335M | Buy |
1,063,514
+354,587
| +50% | +$112M | 1.9% | 12 |
|
|
2020
Q3 | $174M | Buy |
708,927
+496,537
| +234% | +$122M | 1.54% | 20 |
|
|
2020
Q2 | $54.6M | Buy |
212,390
+180,689
| +570% | +$46.5M | 0.72% | 41 |
|
|
2020
Q1 | $3.85M | Sell |
31,701
-92,501
| -74% | -$11.2M | 0.07% | 108 |
|
|
2019
Q4 | $18.6M | Buy |
124,202
+15,008
| +14% | +$2.24M | 0.29% | 71 |
|
|
2019
Q3 | $12.4M | Sell |
109,194
-113,050
| -51% | -$12.9M | 0.22% | 87 |
|
|
2019
Q2 | $32.5M | Buy |
222,244
+173,633
| +357% | +$25.4M | 0.64% | 43 |
|
|
2019
Q1 | $6.75M | Buy |
48,611
+6,521
| +15% | +$905K | 0.18% | 92 |
|
|
2018
Q4 | $4.78M | Buy |
42,090
+9,983
| +31% | +$1.13M | 0.17% | 80 |
|
|
2018
Q3 | $5.85M | Buy |
32,107
+20,559
| +178% | +$3.75M | 0.16% | 88 |
|
|
2018
Q2 | $1.94M | Buy |
+11,548
| New | +$1.94M | 0.06% | 146 |
|