O'Shaughnessy Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
26,961
-1,578
| -6% | -$1.21M | 0.14% | 168 |
|
|
2025
Q1 | $15.7M | Buy |
28,539
+5,941
| +26% | +$3.27M | 0.13% | 188 |
|
|
2024
Q4 | $10.1M | Buy |
22,598
+3,536
| +19% | +$1.58M | 0.09% | 245 |
|
|
2024
Q3 | $7.1M | Buy |
19,062
+3,319
| +21% | +$1.24M | 0.06% | 318 |
|
|
2024
Q2 | $4.94M | Buy |
15,743
+6,737
| +75% | +$2.11M | 0.05% | 366 |
|
|
2024
Q1 | $2.38M | Buy |
9,006
+7,694
| +586% | +$2.03M | 0.03% | 535 |
|
|
2023
Q4 | $247K | Buy |
+1,312
| New | +$247K | ﹤0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-239
| Closed | -$54K | – | 2316 |
|
|
2021
Q3 | $54K | Sell |
239
-69
| -22% | -$15.6K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $85K | Sell |
308
-151
| -33% | -$41.7K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $123K | Sell |
459
-96
| -17% | -$25.7K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $175K | Buy |
555
+298
| +116% | +$94K | ﹤0.01% | 870 |
|
|
2020
Q3 | $62K | Buy |
257
+187
| +267% | +$45.1K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $18K | Buy |
70
+68
| +3,400% | +$17.5K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1679 |
|