Penserra Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.59M | Sell |
5,336
-561
| -10% | -$282K | 0.03% | 314 |
|
|
2025
Q4 | $3.42M | Buy |
5,897
+890
| +18% | +$556K | 0.04% | 293 |
|
|
2025
Q3 | $3.49M | Sell |
5,007
-2,716
| -35% | -$1.9M | 0.04% | 294 |
|
|
2025
Q2 | $5.92M | Buy |
7,723
+4,351
| +129% | +$2.79M | 0.08% | 218 |
|
|
2025
Q1 | $1.85M | Sell |
3,372
-260
| -7% | -$145K | 0.03% | 314 |
|
|
2024
Q4 | $1.62M | Sell |
3,632
-627
| -15% | -$268K | 0.03% | 321 |
|
|
2024
Q3 | $1.57M | Sell |
4,259
-6,744
| -61% | -$2.24M | 0.03% | 332 |
|
|
2024
Q2 | $3.45M | Sell |
11,003
-2,453
| -18% | -$739K | 0.04% | 285 |
|
|
2024
Q1 | $3.55M | Buy |
13,456
+5,284
| +65% | +$1.24M | 0.04% | 277 |
|
|
2023
Q4 | $1.53M | Sell |
8,172
-4,599
| -36% | -$803K | 0.03% | 318 |
|
|
2023
Q3 | $1.97M | Buy |
12,771
+1,490
| +13% | +$227K | 0.04% | 256 |
|
|
2023
Q2 | $1.81M | Sell |
11,281
-12,926
| -53% | -$1.87M | 0.04% | 316 |
|
|
2023
Q1 | $3.23M | Sell |
24,207
-1,590
| -6% | -$182K | 0.07% | 208 |
|
|
2022
Q4 | $2.04M | Buy |
25,797
+7,987
| +45% | +$644K | 0.04% | 353 |
|
|
2022
Q3 | $1.54M | Sell |
17,810
-1,424
| -7% | -$152K | 0.04% | 313 |
|
|
2022
Q2 | $1.8M | Buy |
19,234
+3,631
| +23% | +$409K | 0.05% | 307 |
|
|
2022
Q1 | $2.36M | Sell |
15,603
-3,618
| -19% | -$617K | 0.06% | 316 |
|
|
2021
Q4 | $4.5M | Sell |
19,221
-13,953
| -42% | -$3.49M | 0.1% | 273 |
|
|
2021
Q3 | $7.47M | Sell |
33,174
-7,252
| -18% | -$1.71M | 0.16% | 184 |
|
|
2021
Q2 | $11.1M | Sell |
40,426
-7,649
| -16% | -$1.94M | 0.2% | 150 |
|
|
2021
Q1 | $12.9M | Buy |
48,075
+2,700
| +6% | +$842K | 0.24% | 116 |
|
|
2020
Q4 | $14.3M | Sell |
45,375
-431
| -0.9% | -$122K | 0.34% | 75 |
|
|
2020
Q3 | $11.1M | Buy |
45,806
+11,150
| +32% | +$2.88M | 0.42% | 66 |
|
|
2020
Q2 | $8.95M | Buy |
34,656
+12,419
| +56% | +$2.13M | 0.46% | 67 |
|
|
2020
Q1 | $3.38M | Buy |
22,237
+2,520
| +13% | +$357K | 0.23% | 128 |
|
|
2019
Q4 | $2.89M | Sell |
19,717
-5,613
| -22% | -$771K | 0.19% | 146 |
|
|
2019
Q3 | $3.65M | Sell |
25,330
-2,111
| -8% | -$298K | 0.31% | 80 |
|
|
2019
Q2 | $4.01M | Buy |
+27,441
| New | +$3.78M | 0.31% | 86 |
|
Other funds holding SPOT
