RhumbLine Advisers’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
198,114
+2,255
| +1% | +$1.73M | 0.13% | 131 |
|
|
2025
Q1 | $108M | Buy |
195,859
+6,249
| +3% | +$3.44M | 0.1% | 169 |
|
|
2024
Q4 | $84.8M | Buy |
189,610
+39,808
| +27% | +$17.8M | 0.08% | 212 |
|
|
2024
Q3 | $55.2M | Sell |
149,802
-1,723
| -1% | -$635K | 0.05% | 312 |
|
|
2024
Q2 | $47.5M | Sell |
151,525
-10,671
| -7% | -$3.35M | 0.04% | 342 |
|
|
2024
Q1 | $42.8M | Sell |
162,196
-18,252
| -10% | -$4.82M | 0.04% | 371 |
|
|
2023
Q4 | $33.9M | Sell |
180,448
-218
| -0.1% | -$41K | 0.04% | 433 |
|
|
2023
Q3 | $27.9M | Sell |
180,666
-904
| -0.5% | -$140K | 0.03% | 467 |
|
|
2023
Q2 | $29.2M | Buy |
181,570
+21,991
| +14% | +$3.53M | 0.03% | 463 |
|
|
2023
Q1 | $21.3M | Buy |
159,579
+8,246
| +5% | +$1.1M | 0.03% | 574 |
|
|
2022
Q4 | $11.9M | Buy |
151,333
+7,936
| +6% | +$627K | 0.02% | 844 |
|
|
2022
Q3 | $12.4M | Buy |
143,397
+5,892
| +4% | +$508K | 0.02% | 779 |
|
|
2022
Q2 | $12.9M | Buy |
137,505
+13,439
| +11% | +$1.26M | 0.02% | 774 |
|
|
2022
Q1 | $18.7M | Sell |
124,066
-7,186
| -5% | -$1.09M | 0.02% | 618 |
|
|
2021
Q4 | $30.7M | Buy |
131,252
+1,181
| +0.9% | +$276K | 0.04% | 421 |
|
|
2021
Q3 | $29.3M | Sell |
130,071
-513
| -0.4% | -$116K | 0.04% | 408 |
|
|
2021
Q2 | $36M | Sell |
130,584
-14,493
| -10% | -$3.99M | 0.05% | 348 |
|
|
2021
Q1 | $38.9M | Buy |
145,077
+3,472
| +2% | +$930K | 0.05% | 312 |
|
|
2020
Q4 | $44.6M | Sell |
141,605
-3,450
| -2% | -$1.09M | 0.06% | 272 |
|
|
2020
Q3 | $35.2M | Sell |
145,055
-8,185
| -5% | -$1.99M | 0.06% | 299 |
|
|
2020
Q2 | $39.6M | Buy |
153,240
+26,122
| +21% | +$6.74M | 0.07% | 260 |
|
|
2020
Q1 | $15.4M | Buy |
127,118
+13,020
| +11% | +$1.58M | 0.03% | 474 |
|
|
2019
Q4 | $17.1M | Buy |
114,098
+2,148
| +2% | +$321K | 0.03% | 547 |
|
|
2019
Q3 | $12.8M | Buy |
111,950
+631
| +0.6% | +$71.9K | 0.02% | 651 |
|
|
2019
Q2 | $16.3M | Buy |
+111,319
| New | +$16.3M | 0.03% | 531 |
|