Point72 Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-505,476
| Closed | -$278M | – | 1808 |
|
|
2025
Q1 | $278M | Buy |
505,476
+156,121
| +45% | +$85.9M | 0.63% | 12 |
|
|
2024
Q4 | $156M | Sell |
349,355
-11,405
| -3% | -$5.1M | 0.34% | 47 |
|
|
2024
Q3 | $133M | Buy |
360,760
+174,339
| +94% | +$64.2M | 0.34% | 50 |
|
|
2024
Q2 | $58.5M | Buy |
+186,421
| New | +$58.5M | 0.15% | 168 |
|
|
2024
Q1 | – | Sell |
-396,055
| Closed | -$74.4M | – | 1851 |
|
|
2023
Q4 | $74.4M | Sell |
396,055
-101,297
| -20% | -$19M | 0.18% | 133 |
|
|
2023
Q3 | $76.9M | Buy |
497,352
+39,996
| +9% | +$6.18M | 0.22% | 85 |
|
|
2023
Q2 | $73.4M | Buy |
+457,356
| New | +$73.4M | 0.22% | 105 |
|
|
2023
Q1 | – | Sell |
-630,004
| Closed | -$49.7M | – | 1971 |
|
|
2022
Q4 | $49.7M | Buy |
+630,004
| New | +$49.7M | 0.17% | 146 |
|
|
2022
Q3 | – | Sell |
-529,878
| Closed | -$49.7M | – | 1349 |
|
|
2022
Q2 | $49.7M | Buy |
529,878
+53,900
| +11% | +$5.06M | 0.21% | 120 |
|
|
2022
Q1 | $71.9M | Sell |
475,978
-299,884
| -39% | -$45.3M | 0.29% | 79 |
|
|
2021
Q4 | $182M | Buy |
775,862
+437,473
| +129% | +$102M | 0.73% | 10 |
|
|
2021
Q3 | $76.3M | Buy |
338,389
+260,769
| +336% | +$58.8M | 0.33% | 52 |
|
|
2021
Q2 | $21.4M | Buy |
+77,620
| New | +$21.4M | 0.1% | 253 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$234K | – | 1353 |
|
|
2019
Q2 | $234K | Sell |
1,600
-24,976
| -94% | -$3.65M | ﹤0.01% | 860 |
|
|
2019
Q1 | $3.69M | Sell |
26,576
-314,707
| -92% | -$43.7M | 0.02% | 530 |
|
|
2018
Q4 | $38.7M | Sell |
341,283
-678,392
| -67% | -$77M | 0.19% | 124 |
|
|
2018
Q3 | $184M | Buy |
1,019,675
+781,927
| +329% | +$141M | 0.76% | 12 |
|
|
2018
Q2 | $40M | Buy |
+237,748
| New | +$40M | 0.16% | 139 |
|