Polar Capital Holdings’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317M | Sell |
413,741
-42,814
| -9% | -$32.9M | 1.66% | 9 |
|
|
2025
Q1 | $251M | Buy |
456,555
+52,797
| +13% | +$29M | 1.53% | 12 |
|
|
2024
Q4 | $181M | Sell |
403,758
-201,823
| -33% | -$90.3M | 1.01% | 22 |
|
|
2024
Q3 | $223M | Buy |
605,581
+48,889
| +9% | +$18M | 1.06% | 20 |
|
|
2024
Q2 | $175M | Buy |
556,692
+120,722
| +28% | +$37.9M | 1.03% | 23 |
|
|
2024
Q1 | $115M | Buy |
435,970
+315,451
| +262% | +$83.2M | 0.6% | 38 |
|
|
2023
Q4 | $22.6M | Buy |
+120,519
| New | +$22.6M | 0.14% | 123 |
|
|
2022
Q4 | – | Sell |
-120,774
| Closed | -$10.4K | – | 387 |
|
|
2022
Q3 | $10.4K | Buy |
120,774
+21,503
| +22% | +$1.86K | 0.07% | 185 |
|
|
2022
Q2 | $9.32K | Buy |
99,271
+89,534
| +920% | +$8.4K | 0.05% | 202 |
|
|
2022
Q1 | $1.47K | Sell |
9,737
-115,762
| -92% | -$17.5K | 0.01% | 317 |
|
|
2021
Q4 | $29.4K | Buy |
125,499
+13,988
| +13% | +$3.27K | 0.11% | 137 |
|
|
2021
Q3 | $25.1K | Sell |
111,511
-17,628
| -14% | -$3.97K | 0.1% | 150 |
|
|
2021
Q2 | $35.6K | Sell |
129,139
-456,076
| -78% | -$126K | 0.15% | 121 |
|
|
2021
Q1 | $157M | Buy |
585,215
+213,231
| +57% | +$57.1M | 0.97% | 27 |
|
|
2020
Q4 | $117M | Buy |
+371,984
| New | +$117M | 0.71% | 32 |
|