PAS
SPOT icon

Park Avenue Securities’s Spotify SPOT Stock Holding History

Park Avenue Securities’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
5,616
-4,894
-47% -$2.46M 0.02% 463
2025
Q4 		$6.1M Buy
10,510
+315
+3% +$197K 0.05% 270
2025
Q3 		$7.12M Sell
10,195
-318
-3% -$222K 0.06% 250
2025
Q2 		$8.07M Buy
10,513
+916
+10% +$588K 0.07% 194
2025
Q1 		$5.28M Buy
9,597
+4,535
+90% +$2.53M 0.06% 194
2024
Q4 		$2.26M Buy
5,062
+1,578
+45% +$676K 0.02% 430
2024
Q3 		$1.28M Sell
3,484
-486
-12% -$162K 0.01% 578
2024
Q2 		$1.25M Buy
3,970
+2,027
+104% +$610K 0.02% 571
2024
Q1 		$513K Buy
1,943
+275
+16% +$64.6K 0.01% 938
2023
Q4 		$313K Buy
+1,668
New +$291K ﹤0.01% 1109
2022
Q2 		– Sell
-3,030
Closed -$458K – 1176
2022
Q1 		$458K Buy
3,030
+804
+36% +$137K 0.01% 774
2021
Q4 		$521K Buy
2,226
+382
+21% +$95.6K 0.01% 693
2021
Q3 		$416K Buy
1,844
+182
+11% +$42.9K 0.01% 719
2021
Q2 		$458K Sell
1,662
-129
-7% -$32.7K 0.01% 678
2021
Q1 		$480K Buy
1,791
+469
+35% +$146K 0.01% 600
2020
Q4 		$416K Buy
+1,322
New +$373K 0.01% 555
2020
Q1 		– Sell
-2,195
Closed -$328K – 562
2019
Q4 		$328K Buy
+2,195
New +$301K 0.01% 444

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State Street
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T. Rowe Price Associates
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Wellington Management Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return