Norges Bank’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,225,155
| Closed | -$711M | – | 1203 |
|
|
2025
Q4 | $711M | Buy |
+1,225,155
| New | +$766M | 0.08% | 228 |
|
|
2025
Q3 | – | Sell |
-1,002,053
| Closed | -$769M | – | 1341 |
|
|
2025
Q2 | $769M | Buy |
1,002,053
+188,194
| +23% | +$121M | 0.1% | 192 |
|
|
2025
Q1 | $448M | Sell |
813,859
-71,357
| -8% | -$39.9M | 0.06% | 281 |
|
|
2024
Q4 | $396M | Buy |
885,216
+480,110
| +119% | +$206M | 0.05% | 321 |
|
|
2024
Q3 | $149M | Sell |
405,106
-180,364
| -31% | -$60M | 0.02% | 543 |
|
|
2024
Q2 | $184M | Buy |
585,470
+19,220
| +3% | +$5.79M | 0.03% | 461 |
|
|
2024
Q1 | $149M | Buy |
566,250
+74,372
| +15% | +$17.5M | 0.02% | 530 |
|
|
2023
Q4 | $92.4M | Sell |
491,878
-296,886
| -38% | -$51.8M | 0.02% | 630 |
|
|
2023
Q3 | $122M | Sell |
788,764
-518,566
| -40% | -$79M | 0.02% | 513 |
|
|
2023
Q2 | $210M | Buy |
1,307,330
+362,883
| +38% | +$52.6M | 0.04% | 374 |
|
|
2023
Q1 | $126M | Sell |
944,447
-613,838
| -39% | -$70.3M | 0.03% | 483 |
|
|
2022
Q4 | $123M | Buy |
1,558,285
+363,020
| +30% | +$29.3M | 0.03% | 477 |
|
|
2022
Q3 | $103M | Buy |
1,195,265
+58,102
| +5% | +$6.22M | 0.03% | 503 |
|
|
2022
Q2 | $107M | Buy |
1,137,163
+253,699
| +29% | +$28.6M | 0.03% | 499 |
|
|
2022
Q1 | $133M | Sell |
883,464
-124,207
| -12% | -$21.2M | 0.03% | 497 |
|
|
2021
Q4 | $236M | Sell |
1,007,671
-31,062
| -3% | -$7.77M | 0.05% | 363 |
|
|
2021
Q3 | $234M | Sell |
1,038,733
-22,946
| -2% | -$5.41M | 0.05% | 349 |
|
|
2021
Q2 | $293M | Sell |
1,061,679
-27,543
| -3% | -$6.99M | 0.06% | 295 |
|
|
2021
Q1 | $292M | Buy |
1,089,222
+132,034
| +14% | +$41.2M | 0.07% | 280 |
|
|
2020
Q4 | $301M | Sell |
957,188
-278,539
| -23% | -$78.6M | 0.07% | 254 |
|
|
2020
Q3 | $300M | Buy |
1,235,727
+16,159
| +1% | +$4.17M | 0.08% | 223 |
|
|
2020
Q2 | $315M | Sell |
1,219,568
-35,820
| -3% | -$6.14M | 0.09% | 202 |
|
|
2020
Q1 | $152M | Sell |
1,255,388
-113,124
| -8% | -$16M | 0.05% | 310 |
|
|
2019
Q4 | $205M | Buy |
1,368,512
+4,243
| +0.3% | +$583K | 0.06% | 313 |
|
|
2019
Q3 | $156M | Buy |
1,364,269
+840,145
| +160% | +$119M | 0.05% | 354 |
|
|
2019
Q2 | $76.6M | Buy |
524,124
+227,712
| +77% | +$31.3M | 0.02% | 634 |
|
|
2019
Q1 | $41.1M | Buy |
296,412
+55,127
| +23% | +$7.54M | 0.01% | 992 |
|
|
2018
Q4 | $27.4M | Buy |
241,285
+119,183
| +98% | +$16.7M | 0.01% | 1182 |
|
|
2018
Q3 | $22.1M | Hold |
122,102
| – | – | 0.01% | 1465 |
|
|
2018
Q2 | $20.5M | Buy |
+122,102
| New | +$19.5M | 0.01% | 1509 |
|
Other funds holding SPOT
