Nuveen Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $289M | Buy |
645,705
+319,564
| +98% | +$143M | 0.08% | 204 |
|
|
2024
Q3 | $120M | Buy |
326,141
+3,440
| +1% | +$1.27M | 0.03% | 380 |
|
|
2024
Q2 | $101M | Sell |
322,701
-56,859
| -15% | -$17.8M | 0.03% | 401 |
|
|
2024
Q1 | $100M | Sell |
379,560
-2,330
| -0.6% | -$615K | 0.03% | 429 |
|
|
2023
Q4 | $71.8M | Sell |
381,890
-76,846
| -17% | -$14.4M | 0.02% | 486 |
|
|
2023
Q3 | $70.9M | Buy |
458,736
+37,206
| +9% | +$5.75M | 0.03% | 459 |
|
|
2023
Q2 | $67.7M | Buy |
421,530
+25,510
| +6% | +$4.1M | 0.02% | 479 |
|
|
2023
Q1 | $52.9M | Sell |
396,020
-884
| -0.2% | -$118K | 0.02% | 528 |
|
|
2022
Q4 | $31.3M | Sell |
396,904
-1,605
| -0.4% | -$127K | 0.01% | 772 |
|
|
2022
Q3 | $34.4M | Buy |
398,509
+4,178
| +1% | +$361K | 0.01% | 694 |
|
|
2022
Q2 | $37M | Buy |
394,331
+2,706
| +0.7% | +$254K | 0.01% | 678 |
|
|
2022
Q1 | $55M | Sell |
391,625
-142,507
| -27% | -$20M | 0.02% | 602 |
|
|
2021
Q4 | $125M | Sell |
534,132
-31,222
| -6% | -$7.31M | 0.04% | 388 |
|
|
2021
Q3 | $127M | Sell |
565,354
-84,701
| -13% | -$19.1M | 0.04% | 378 |
|
|
2021
Q2 | $179M | Buy |
650,055
+16,821
| +3% | +$4.64M | 0.05% | 318 |
|
|
2021
Q1 | $170M | Sell |
633,234
-238,645
| -27% | -$63.9M | 0.05% | 309 |
|
|
2020
Q4 | $274M | Buy |
871,879
+289,681
| +50% | +$91.2M | 0.09% | 199 |
|
|
2020
Q3 | $141M | Sell |
582,198
-106,772
| -15% | -$25.9M | 0.05% | 282 |
|
|
2020
Q2 | $178M | Sell |
688,970
-70,600
| -9% | -$18.2M | 0.07% | 244 |
|
|
2020
Q1 | $92.2M | Buy |
759,570
+309,675
| +69% | +$37.6M | 0.04% | 324 |
|
|
2019
Q4 | $67.3M | Buy |
449,895
+5,064
| +1% | +$757K | 0.03% | 551 |
|
|
2019
Q3 | $50.7M | Buy |
444,831
+76,156
| +21% | +$8.68M | 0.02% | 647 |
|
|
2019
Q2 | $53.9M | Buy |
368,675
+357,121
| +3,091% | +$52.2M | 0.02% | 644 |
|
|
2019
Q1 | $1.6M | Buy |
+11,554
| New | +$1.6M | 0.01% | 665 |
|