Panagora Asset 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 | $77.6M | Buy |
101,140
+62,480
| +162% | +$47.9M | 0.35% | 68 |
|
|
2025
Q1 | $21.3M | Buy |
38,660
+18,006
| +87% | +$9.9M | 0.11% | 171 |
|
|
2024
Q4 | $9.24M | Buy |
20,654
+425
| +2% | +$190K | 0.04% | 247 |
|
|
2024
Q3 | $7.45M | Sell |
20,229
-46,736
| -70% | -$17.2M | 0.04% | 284 |
|
|
2024
Q2 | $21M | Sell |
66,965
-199
| -0.3% | -$62.4K | 0.11% | 154 |
|
|
2024
Q1 | $17.7M | Buy |
67,164
+64,452
| +2,377% | +$17M | 0.09% | 177 |
|
|
2023
Q4 | $510K | Sell |
2,712
-26,881
| -91% | -$5.05M | ﹤0.01% | 986 |
|
|
2023
Q3 | $4.58M | Sell |
29,593
-76,425
| -72% | -$11.8M | 0.03% | 316 |
|
|
2023
Q2 | $17M | Sell |
106,018
-6,941
| -6% | -$1.11M | 0.1% | 180 |
|
|
2023
Q1 | $15.1M | Buy |
112,959
+81,623
| +260% | +$10.9M | 0.1% | 195 |
|
|
2022
Q4 | $2.47M | Sell |
31,336
-47,789
| -60% | -$3.77M | 0.02% | 569 |
|
|
2022
Q3 | $6.83M | Buy |
79,125
+28,157
| +55% | +$2.43M | 0.05% | 294 |
|
|
2022
Q2 | $4.78M | Buy |
50,968
+21,717
| +74% | +$2.04M | 0.03% | 392 |
|
|
2022
Q1 | $4.42M | Buy |
29,251
+28,397
| +3,325% | +$4.29M | 0.02% | 441 |
|
|
2021
Q4 | $200K | Buy |
+854
| New | +$200K | ﹤0.01% | 1494 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$353K | – | 2310 |
|
|
2021
Q2 | $353K | Buy |
1,280
+51
| +4% | +$14.1K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $329K | Buy |
1,229
+420
| +52% | +$112K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $255K | Buy |
809
+770
| +1,974% | +$243K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $9K | Hold |
39
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $10K | Buy |
+39
| New | +$10K | ﹤0.01% | 2247 |
|