PL
Perpetual Ltd’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
244,334
-114,159
| -32% | -$87.6M | 2.2% | 10 |
|
|
2025
Q1 | $197M | Sell |
358,493
-151,527
| -30% | -$83.3M | 2.38% | 8 |
|
|
2024
Q4 | $228M | Sell |
510,020
-249,661
| -33% | -$112M | 2.68% | 4 |
|
|
2024
Q3 | $280M | Buy |
759,681
+148,431
| +24% | +$54.7M | 3.03% | 5 |
|
|
2024
Q2 | $192M | Buy |
+611,250
| New | +$192M | 2.09% | 10 |
|
|
2020
Q2 | – | Sell |
-9,383
| Closed | -$1.14M | – | 261 |
|
|
2020
Q1 | $1.14M | Buy |
+9,383
| New | +$1.14M | 0.16% | 144 |
|