Russell Investments Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
307,122
-122,430
| -29% | -$94M | 0.3% | 52 |
|
|
2025
Q1 | $237M | Buy |
429,552
+19,306
| +5% | +$10.6M | 0.33% | 49 |
|
|
2024
Q4 | $184M | Sell |
410,246
-23,588
| -5% | -$10.6M | 0.25% | 64 |
|
|
2024
Q3 | $160M | Buy |
433,834
+2,217
| +0.5% | +$817K | 0.23% | 77 |
|
|
2024
Q2 | $136M | Sell |
431,617
-62,635
| -13% | -$19.7M | 0.22% | 82 |
|
|
2024
Q1 | $130M | Sell |
494,252
-24,807
| -5% | -$6.53M | 0.21% | 93 |
|
|
2023
Q4 | $97.6M | Buy |
519,059
+49,288
| +10% | +$9.27M | 0.17% | 120 |
|
|
2023
Q3 | $72.6M | Buy |
469,771
+208,180
| +80% | +$32.2M | 0.14% | 156 |
|
|
2023
Q2 | $42M | Buy |
261,591
+79,322
| +44% | +$12.7M | 0.08% | 276 |
|
|
2023
Q1 | $24.3M | Sell |
182,269
-28,269
| -13% | -$3.77M | 0.05% | 431 |
|
|
2022
Q4 | $16.6M | Buy |
210,538
+10,200
| +5% | +$805K | 0.03% | 577 |
|
|
2022
Q3 | $17.3M | Sell |
200,338
-3,101
| -2% | -$268K | 0.04% | 534 |
|
|
2022
Q2 | $19.1M | Buy |
203,439
+17,780
| +10% | +$1.67M | 0.04% | 525 |
|
|
2022
Q1 | $28.1M | Sell |
185,659
-9,035
| -5% | -$1.37M | 0.05% | 449 |
|
|
2021
Q4 | $45.6M | Buy |
194,694
+56,375
| +41% | +$13.2M | 0.07% | 316 |
|
|
2021
Q3 | $31.1M | Buy |
138,319
+29,703
| +27% | +$6.68M | 0.05% | 432 |
|
|
2021
Q2 | $29.9M | Buy |
108,616
+2,985
| +3% | +$822K | 0.05% | 437 |
|
|
2021
Q1 | $28.2M | Sell |
105,631
-31,719
| -23% | -$8.48M | 0.05% | 445 |
|
|
2020
Q4 | $43.4M | Sell |
137,350
-12,017
| -8% | -$3.8M | 0.09% | 266 |
|
|
2020
Q3 | $36.2M | Sell |
149,367
-96,770
| -39% | -$23.5M | 0.08% | 289 |
|
|
2020
Q2 | $64.1M | Sell |
246,137
-73,239
| -23% | -$19.1M | 0.14% | 156 |
|
|
2020
Q1 | $38.8M | Sell |
319,376
-3,379
| -1% | -$410K | 0.1% | 230 |
|
|
2019
Q4 | $48.3M | Sell |
322,755
-8,033
| -2% | -$1.2M | 0.09% | 264 |
|
|
2019
Q3 | $37.5M | Buy |
330,788
+22,015
| +7% | +$2.5M | 0.07% | 323 |
|
|
2019
Q2 | $44.9M | Sell |
308,773
-29,282
| -9% | -$4.26M | 0.08% | 291 |
|
|
2019
Q1 | $46.8M | Buy |
338,055
+50,629
| +18% | +$7.01M | 0.09% | 278 |
|
|
2018
Q4 | $32.5M | Sell |
287,426
-42,188
| -13% | -$4.77M | 0.07% | 306 |
|
|
2018
Q3 | $59.9M | Buy |
329,614
+36,947
| +13% | +$6.71M | 0.11% | 190 |
|
|
2018
Q2 | $49.2M | Buy |
+292,667
| New | +$49.2M | 0.1% | 205 |
|