Nomura Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
50,915
+2,874
| +6% | +$2.21M | 0.11% | 214 |
|
|
2025
Q1 | $26.4M | Buy |
48,041
+3,294
| +7% | +$1.81M | 0.08% | 246 |
|
|
2024
Q4 | $20M | Buy |
44,747
+43,827
| +4,764% | +$19.6M | 0.06% | 278 |
|
|
2024
Q3 | $339K | Buy |
920
+480
| +109% | +$177K | ﹤0.01% | 851 |
|
|
2024
Q2 | $138K | Sell |
440
-96
| -18% | -$30.1K | ﹤0.01% | 911 |
|
|
2024
Q1 | $141K | Sell |
536
-204
| -28% | -$53.8K | ﹤0.01% | 922 |
|
|
2023
Q4 | $139K | Buy |
740
+104
| +16% | +$19.5K | ﹤0.01% | 928 |
|
|
2023
Q3 | $98.4K | Hold |
636
| – | – | ﹤0.01% | 957 |
|
|
2023
Q2 | $102K | Buy |
636
+280
| +79% | +$45K | ﹤0.01% | 967 |
|
|
2023
Q1 | $47.6K | Hold |
356
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q4 | $28.1K | Hold |
356
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q3 | $30.7K | Hold |
356
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q2 | $33.4K | Buy |
356
+84
| +31% | +$7.88K | ﹤0.01% | 1159 |
|
|
2022
Q1 | $41.1K | Buy |
+272
| New | +$41.1K | ﹤0.01% | 1143 |
|
|
2021
Q3 | – | Sell |
-776
| Closed | -$214K | – | 1237 |
|
|
2021
Q2 | $214K | Sell |
776
-29
| -4% | -$7.99K | ﹤0.01% | 956 |
|
|
2021
Q1 | $216K | Buy |
805
+5
| +0.6% | +$1.34K | ﹤0.01% | 936 |
|
|
2020
Q4 | $252K | Buy |
+800
| New | +$252K | ﹤0.01% | 918 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1029 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1025 |
|