Nisa Investment Advisors’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
23,967
-3,556
| -13% | -$2.73M | 0.08% | 188 |
|
|
2025
Q1 | $15.1M | Sell |
27,523
-11,551
| -30% | -$6.35M | 0.08% | 205 |
|
|
2024
Q4 | $17.5M | Buy |
39,074
+11,570
| +42% | +$5.18M | 0.07% | 205 |
|
|
2024
Q3 | $10.1M | Sell |
27,504
-1,410
| -5% | -$520K | 0.06% | 284 |
|
|
2024
Q2 | $9.07M | Sell |
28,914
-94,516
| -77% | -$29.7M | 0.06% | 297 |
|
|
2024
Q1 | $32.6M | Buy |
123,430
+98,287
| +391% | +$25.9M | 0.21% | 102 |
|
|
2023
Q4 | $4.72M | Buy |
25,143
+1,693
| +7% | +$318K | 0.03% | 422 |
|
|
2023
Q3 | $3.63M | Sell |
23,450
-30
| -0.1% | -$4.64K | 0.03% | 496 |
|
|
2023
Q2 | $3.77M | Hold |
23,480
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $3.14M | Buy |
23,480
+1,610
| +7% | +$215K | 0.02% | 532 |
|
|
2022
Q4 | $1.73M | Buy |
21,870
+21,730
| +15,521% | +$1.72M | 0.01% | 773 |
|
|
2022
Q3 | $13K | Sell |
140
-16,060
| -99% | -$1.49M | ﹤0.01% | 2146 |
|
|
2022
Q2 | $1.52M | Sell |
16,200
-110
| -0.7% | -$10.3K | 0.01% | 708 |
|
|
2022
Q1 | $2.46M | Sell |
16,310
-115
| -0.7% | -$17.4K | 0.02% | 618 |
|
|
2021
Q4 | $3.22M | Sell |
16,425
-125
| -0.8% | -$24.5K | 0.02% | 506 |
|
|
2021
Q3 | $3.73K | Sell |
16,550
-500
| -3% | -$113 | 0.02% | 529 |
|
|
2021
Q2 | $4.7K | Hold |
17,050
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $4.57K | Sell |
17,050
-4,050
| -19% | -$1.09K | 0.03% | 474 |
|
|
2020
Q4 | $6.64M | Buy |
21,100
+600
| +3% | +$189K | 0.04% | 370 |
|
|
2020
Q3 | $4.97M | Sell |
20,500
-500
| -2% | -$121K | 0.04% | 369 |
|
|
2020
Q2 | $5.42M | Hold |
21,000
| – | – | 0.05% | 319 |
|
|
2020
Q1 | $2.55M | Buy |
21,000
+16,000
| +320% | +$1.94M | 0.03% | 464 |
|
|
2019
Q4 | $748K | Buy |
5,000
+2,400
| +92% | +$359K | 0.01% | 980 |
|
|
2019
Q3 | $296K | Buy |
+2,600
| New | +$296K | ﹤0.01% | 1235 |
|