O'Shaughnessy Asset Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
|
|||||
|
2025
Q1 | $15.7M | Buy |
|
|||||
|
2024
Q4 | $10.1M | Buy |
|
|||||
|
2024
Q3 | $7.1M | Buy |
|
|||||
|
2024
Q2 | $4.94M | Buy |
|
|||||
|
2024
Q1 | $2.38M | Buy |
|
|||||
|
2023
Q4 | $247K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $54K | Sell |
|
|||||
|
2021
Q2 | $85K | Sell |
|
|||||
|
2021
Q1 | $123K | Sell |
|
|||||
|
2020
Q4 | $175K | Buy |
|
|||||
|
2020
Q3 | $62K | Buy |
|
|||||
|
2020
Q2 | $18K | Buy |
|
|||||
|
2020
Q1 | $0 | Sell |
|
|||||
|
2019
Q4 | $2K | Buy |
|