Quantinno Capital Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
48,696
+7,201
| +17% | +$5.53M | 0.16% | 90 |
|
|
2025
Q1 | $22.8M | Buy |
41,495
+30,056
| +263% | +$16.5M | 0.15% | 118 |
|
|
2024
Q4 | $5.12M | Buy |
11,439
+1,939
| +20% | +$867K | 0.05% | 464 |
|
|
2024
Q3 | $3.5M | Buy |
9,500
+1,180
| +14% | +$435K | 0.05% | 520 |
|
|
2024
Q2 | $2.61M | Buy |
8,320
+1,223
| +17% | +$384K | 0.05% | 482 |
|
|
2024
Q1 | $1.87M | Buy |
7,097
+2,807
| +65% | +$741K | 0.04% | 546 |
|
|
2023
Q4 | $806K | Sell |
4,290
-27
| -0.6% | -$5.07K | 0.03% | 683 |
|
|
2023
Q3 | $668K | Sell |
4,317
-1,995
| -32% | -$309K | 0.03% | 636 |
|
|
2023
Q2 | $1.01M | Sell |
6,312
-29
| -0.5% | -$4.65K | 0.06% | 426 |
|
|
2023
Q1 | $847K | Buy |
6,341
+2,321
| +58% | +$310K | 0.06% | 429 |
|
|
2022
Q4 | $317K | Buy |
+4,020
| New | +$317K | 0.02% | 670 |
|
|
2020
Q2 | – | Sell |
-4,460
| Closed | -$542K | – | 443 |
|
|
2020
Q1 | $542K | Sell |
4,460
-179
| -4% | -$21.8K | 0.34% | 114 |
|
|
2019
Q4 | $694K | Buy |
+4,639
| New | +$694K | 0.44% | 31 |
|
|
2019
Q3 | – | Sell |
-5,093
| Closed | -$745K | – | 508 |
|
|
2019
Q2 | $745K | Buy |
+5,093
| New | +$745K | 0.44% | 18 |
|