Prudential Financial’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 | $4.73M | Sell |
9,763
-2,082
| -18% | -$1.04M | 0.01% | 941 |
|
|
2025
Q4 | $6.88M | Sell |
11,845
-11,047
| -48% | -$6.91M | 0.01% | 782 |
|
|
2025
Q3 | $16M | Sell |
22,892
-812
| -3% | -$568K | 0.02% | 485 |
|
|
2025
Q2 | $18.2M | Buy |
23,704
+5,193
| +28% | +$3.33M | 0.02% | 438 |
|
|
2025
Q1 | $10.2M | Buy |
18,511
+4,835
| +35% | +$2.7M | 0.01% | 584 |
|
|
2024
Q4 | $6.12M | Buy |
13,676
+7,685
| +128% | +$3.29M | 0.01% | 795 |
|
|
2024
Q3 | $2.21M | Sell |
5,991
-138
| -2% | -$45.9K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $1.92M | Buy |
6,129
+25
| +0.4% | +$7.53K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $1.61M | Sell |
6,104
-870
| -12% | -$204K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $1.31M | Buy |
6,974
+434
| +7% | +$75.8K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.01M | Buy |
6,540
+285
| +5% | +$43.4K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $1M | Buy |
6,255
+3,943
| +171% | +$571K | ﹤0.01% | 1810 |
|
|
2023
Q1 | $225K | Buy |
+2,312
| New | +$265K | ﹤0.01% | 2361 |
|
|
2022
Q4 | – | Sell |
-131,438
| Closed | -$11.4M | – | 2695 |
|
|
2022
Q3 | $11.4M | Sell |
131,438
-19,195
| -13% | -$2.05M | 0.02% | 599 |
|
|
2022
Q2 | $14.1M | Buy |
150,633
+148,013
| +5,649% | +$16.7M | 0.02% | 558 |
|
|
2022
Q1 | $395K | Sell |
2,620
-19
| -0.7% | -$3.24K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $774K | Sell |
2,639
-181
| -6% | -$45.3K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $700K | Sell |
2,820
-3,689
| -57% | -$870K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $1.79M | Buy |
6,509
+3,145
| +93% | +$798K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $902K | Sell |
3,364
-18
| -0.5% | -$5.61K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.06M | Sell |
3,382
-34,450
| -91% | -$9.72M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $9.18M | Buy |
37,832
+1,884
| +5% | +$487K | 0.02% | 690 |
|
|
2020
Q2 | $9.28M | Buy |
35,948
+4,716
| +15% | +$809K | 0.02% | 717 |
|
|
2020
Q1 | $3.79M | Sell |
31,232
-11,133
| -26% | -$1.58M | 0.01% | 1033 |
|
|
2019
Q4 | $6.33M | Buy |
42,365
+39,087
| +1,192% | +$5.37M | 0.01% | 1029 |
|
|
2019
Q3 | $373K | Buy |
3,278
+43
| +1% | +$6.07K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $473K | Buy |
+3,235
| New | +$445K | ﹤0.01% | 2108 |
|
Other funds holding SPOT
