Renaissance Technologies’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677M | Buy |
881,925
+61,732
| +8% | +$47.4M | 0.9% | 7 |
|
|
2025
Q1 | $451M | Sell |
820,193
-196,394
| -19% | -$108M | 0.68% | 13 |
|
|
2024
Q4 | $455M | Buy |
1,016,587
+336,581
| +49% | +$151M | 0.67% | 12 |
|
|
2024
Q3 | $251M | Buy |
680,006
+93,122
| +16% | +$34.3M | 0.38% | 37 |
|
|
2024
Q2 | $184M | Buy |
586,884
+139,149
| +31% | +$43.7M | 0.31% | 51 |
|
|
2024
Q1 | $118M | Sell |
447,735
-80,659
| -15% | -$21.3M | 0.19% | 109 |
|
|
2023
Q4 | $99.3M | Sell |
528,394
-377,306
| -42% | -$70.9M | 0.15% | 141 |
|
|
2023
Q3 | $140M | Sell |
905,700
-228,900
| -20% | -$35.4M | 0.24% | 80 |
|
|
2023
Q2 | $182M | Buy |
1,134,600
+66,271
| +6% | +$10.6M | 0.26% | 64 |
|
|
2023
Q1 | $143M | Buy |
1,068,329
+1,123
| +0.1% | +$150K | 0.19% | 107 |
|
|
2022
Q4 | $84.3M | Buy |
1,067,206
+298,706
| +39% | +$23.6M | 0.12% | 191 |
|
|
2022
Q3 | $66.3M | Buy |
768,500
+176,800
| +30% | +$15.3M | 0.09% | 257 |
|
|
2022
Q2 | $55.5M | Buy |
591,700
+340,300
| +135% | +$31.9M | 0.07% | 334 |
|
|
2022
Q1 | $38M | Buy |
+251,400
| New | +$38M | 0.04% | 442 |
|
|
2020
Q3 | – | Sell |
-1,260,921
| Closed | -$326M | – | 3667 |
|
|
2020
Q2 | $326M | Sell |
1,260,921
-69,513
| -5% | -$17.9M | 0.28% | 65 |
|
|
2020
Q1 | $162M | Sell |
1,330,434
-297,786
| -18% | -$36.2M | 0.16% | 132 |
|
|
2019
Q4 | $244M | Buy |
1,628,220
+154,900
| +11% | +$23.2M | 0.19% | 109 |
|
|
2019
Q3 | $168M | Buy |
1,473,320
+939,620
| +176% | +$107M | 0.14% | 147 |
|
|
2019
Q2 | $78M | Buy |
533,700
+480,600
| +905% | +$70.3M | 0.07% | 331 |
|
|
2019
Q1 | $7.37M | Sell |
53,100
-103,000
| -66% | -$14.3M | 0.01% | 1559 |
|
|
2018
Q4 | $17.7M | Sell |
156,100
-39,300
| -20% | -$4.46M | 0.02% | 957 |
|
|
2018
Q3 | $35.3M | Buy |
+195,400
| New | +$35.3M | 0.04% | 607 |
|