Northeast Investment Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.2M	Buy	19,810 +1,152	+6%	+$884K	0.65%	46
2025 Q1	$10.3M	Buy	18,658 +2,141	+13%	+$1.18M	0.48%	50
2024 Q4	$7.39M	Buy	16,517 +3,526	+27%	+$1.58M	0.33%	56
2024 Q3	$4.79M	Buy	12,991 +5,240	+68%	+$1.93M	0.21%	66
2024 Q2	$2.43M	Buy	+7,751	New	+$2.43M	0.11%	75