PMAM
Picton Mahoney Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
41,878
-4,436
| -10% | -$3.4M | 0.33% | 45 |
|
|
2025
Q1 | $25.5M | Buy |
46,314
+3,792
| +9% | +$2.09M | 0.44% | 21 |
|
|
2024
Q4 | $19M | Sell |
42,522
-8,700
| -17% | -$3.89M | 0.39% | 39 |
|
|
2024
Q3 | $18.9M | Sell |
51,222
-5,143
| -9% | -$1.9M | 0.62% | 34 |
|
|
2024
Q2 | $17.7M | Sell |
56,365
-7,058
| -11% | -$2.21M | 0.69% | 34 |
|
|
2024
Q1 | $16.7M | Sell |
63,423
-12,158
| -16% | -$3.21M | 0.5% | 41 |
|
|
2023
Q4 | $14.2M | Buy |
75,581
+4,195
| +6% | +$788K | 0.39% | 55 |
|
|
2023
Q3 | $11M | Buy |
71,386
+416
| +0.6% | +$64.3K | 0.33% | 64 |
|
|
2023
Q2 | $11.4M | Buy |
70,970
+23,090
| +48% | +$3.71M | 0.49% | 55 |
|
|
2023
Q1 | $6.4M | Buy |
+47,880
| New | +$6.4M | 0.28% | 111 |
|