Royal London Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Sell |
69,419
-1,027
| -1% | -$788K | 0.12% | 155 |
|
|
2025
Q1 | $38.7M | Buy |
70,446
+8,042
| +13% | +$4.42M | 0.09% | 198 |
|
|
2024
Q4 | $27.9M | Sell |
62,404
-257
| -0.4% | -$115K | 0.07% | 231 |
|
|
2024
Q3 | $23.1M | Buy |
62,661
+3,984
| +7% | +$1.47M | 0.06% | 269 |
|
|
2024
Q2 | $18.4M | Buy |
58,677
+581
| +1% | +$182K | 0.05% | 292 |
|
|
2024
Q1 | $15.3M | Buy |
58,096
+1,426
| +3% | +$376K | 0.04% | 331 |
|
|
2023
Q4 | $10.6M | Buy |
56,670
+2,966
| +6% | +$557K | 0.03% | 376 |
|
|
2023
Q3 | $8.31M | Hold |
53,704
| – | – | 0.03% | 408 |
|
|
2023
Q2 | $8.62M | Buy |
53,704
+4,201
| +8% | +$674K | 0.03% | 389 |
|
|
2023
Q1 | $6.61M | Buy |
49,503
+1,310
| +3% | +$175K | 0.03% | 400 |
|
|
2022
Q4 | $3.8M | Buy |
48,193
+770
| +2% | +$60.8K | 0.02% | 524 |
|
|
2022
Q3 | $4.09M | Hold |
47,423
| – | – | 0.02% | 482 |
|
|
2022
Q2 | $4.46M | Hold |
47,423
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $7.16M | Hold |
47,423
| – | – | 0.03% | 410 |
|
|
2021
Q4 | $11.1M | Sell |
47,423
-1,943
| -4% | -$455K | 0.04% | 325 |
|
|
2021
Q3 | $11.1M | Hold |
49,366
| – | – | 0.05% | 310 |
|
|
2021
Q2 | $13.6M | Hold |
49,366
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $13.2M | Buy |
49,366
+1,663
| +3% | +$446K | 0.06% | 263 |
|
|
2020
Q4 | $15M | Sell |
47,703
-2,938
| -6% | -$925K | 0.08% | 212 |
|
|
2020
Q3 | $12.3M | Sell |
50,641
-75
| -0.1% | -$18.2K | 0.07% | 221 |
|
|
2020
Q2 | $13.5M | Sell |
50,716
-1,419
| -3% | -$376K | 0.09% | 202 |
|
|
2020
Q1 | $6.33M | Buy |
52,135
+7,657
| +17% | +$929K | 0.05% | 310 |
|
|
2019
Q4 | $6.66M | Hold |
44,478
| – | – | 0.05% | 344 |
|
|
2019
Q3 | $4.99M | Buy |
+44,478
| New | +$4.99M | 0.04% | 410 |
|