Nomura Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,379
| Closed | -$2.41M | – | 1188 |
|
|
2025
Q1 | $2.41M | Sell |
4,379
-378
| -8% | -$208K | ﹤0.01% | 465 |
|
|
2024
Q4 | $2.13M | Buy |
4,757
+1,054
| +28% | +$472K | ﹤0.01% | 586 |
|
|
2024
Q3 | $1.36M | Buy |
3,703
+2,403
| +185% | +$886K | ﹤0.01% | 542 |
|
|
2024
Q2 | $408K | Buy |
+1,300
| New | +$408K | ﹤0.01% | 756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q2 | – | Sell |
-21,139
| Closed | -$2.82M | – | 1062 |
|
|
2023
Q1 | $2.82M | Buy |
21,139
+20,427
| +2,869% | +$2.73M | 0.01% | 350 |
|
|
2022
Q4 | $56K | Sell |
712
-7,099
| -91% | -$558K | ﹤0.01% | 806 |
|
|
2022
Q3 | $674K | Buy |
7,811
+245
| +3% | +$21.1K | ﹤0.01% | 657 |
|
|
2022
Q2 | $737K | Buy |
7,566
+6,770
| +851% | +$659K | ﹤0.01% | 684 |
|
|
2022
Q1 | $122K | Sell |
796
-2,136
| -73% | -$327K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $686K | Sell |
2,932
-13,894
| -83% | -$3.25M | ﹤0.01% | 892 |
|
|
2021
Q3 | $3.86M | Buy |
16,826
+6,842
| +69% | +$1.57M | 0.01% | 457 |
|
|
2021
Q2 | $2.75M | Sell |
9,984
-122,910
| -92% | -$33.9M | 0.01% | 488 |
|
|
2021
Q1 | $35.6M | Buy |
132,894
+76,415
| +135% | +$20.5M | 0.08% | 61 |
|
|
2020
Q4 | $17.8M | Sell |
56,479
-12,321
| -18% | -$3.88M | 0.03% | 171 |
|
|
2020
Q3 | $16.7M | Buy |
68,800
+64,857
| +1,645% | +$15.7M | 0.04% | 145 |
|
|
2020
Q2 | $1.02M | Sell |
3,943
-172,330
| -98% | -$44.5M | ﹤0.01% | 462 |
|
|
2020
Q1 | $21.4M | Buy |
176,273
+165,958
| +1,609% | +$20.2M | 0.09% | 56 |
|
|
2019
Q4 | $1.54M | Buy |
10,315
+6,847
| +197% | +$1.02M | 0.01% | 397 |
|
|
2019
Q3 | $391K | Sell |
3,468
-10,616
| -75% | -$1.2M | ﹤0.01% | 617 |
|
|
2019
Q2 | $2.05M | Buy |
14,084
+7,863
| +126% | +$1.14M | 0.01% | 392 |
|
|
2019
Q1 | $871K | Sell |
6,221
-8,916
| -59% | -$1.25M | ﹤0.01% | 532 |
|
|
2018
Q4 | $1.72M | Sell |
15,137
-16,204
| -52% | -$1.84M | 0.01% | 450 |
|
|
2018
Q3 | $5.66M | Buy |
31,341
+9,132
| +41% | +$1.65M | 0.02% | 260 |
|
|
2018
Q2 | $3.74M | Buy |
+22,209
| New | +$3.74M | 0.01% | 335 |
|