Schroder Investment Management Group’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
1,497,141
-338,762
| -18% | -$260M | 0.97% | 17 |
|
|
2025
Q1 | $1.03B | Sell |
1,835,903
-77,034
| -4% | -$43.2M | 1.04% | 14 |
|
|
2024
Q4 | $856M | Buy |
1,912,937
+7,075
| +0.4% | +$3.17M | 0.82% | 21 |
|
|
2024
Q3 | $702M | Buy |
1,905,862
+97,405
| +5% | +$35.9M | 0.72% | 26 |
|
|
2024
Q2 | $567M | Sell |
1,808,457
-72,221
| -4% | -$22.7M | 0.63% | 27 |
|
|
2024
Q1 | $496M | Buy |
1,880,678
+608,486
| +48% | +$161M | 0.58% | 34 |
|
|
2023
Q4 | $239M | Sell |
1,272,192
-43,097
| -3% | -$8.1M | 0.31% | 65 |
|
|
2023
Q3 | $203M | Buy |
1,315,289
+989,243
| +303% | +$153M | 0.3% | 64 |
|
|
2023
Q2 | $52.3M | Buy |
326,046
+312,643
| +2,333% | +$50.2M | 0.08% | 264 |
|
|
2023
Q1 | $1.79M | Sell |
13,403
-6,032
| -31% | -$806K | ﹤0.01% | 968 |
|
|
2022
Q4 | $1.53M | Sell |
19,435
-299,600
| -94% | -$23.7M | ﹤0.01% | 984 |
|
|
2022
Q3 | $27.5M | Buy |
319,035
+53,705
| +20% | +$4.63M | 0.05% | 363 |
|
|
2022
Q2 | $24.9M | Buy |
265,330
+51,272
| +24% | +$4.81M | 0.04% | 406 |
|
|
2022
Q1 | $33.4M | Buy |
214,058
+5,850
| +3% | +$914K | 0.04% | 371 |
|
|
2021
Q4 | $48.7M | Buy |
208,208
+62,574
| +43% | +$14.6M | 0.06% | 295 |
|
|
2021
Q3 | $32.8M | Sell |
145,634
-62,705
| -30% | -$14.1M | 0.05% | 371 |
|
|
2021
Q2 | $57.4M | Sell |
208,339
-1,977
| -0.9% | -$545K | 0.07% | 278 |
|
|
2021
Q1 | $56.4M | Sell |
210,316
-11,281
| -5% | -$3.02M | 0.07% | 276 |
|
|
2020
Q4 | $69.7M | Sell |
221,597
-36,449
| -14% | -$11.5M | 0.1% | 194 |
|
|
2020
Q3 | $62M | Buy |
258,046
+64,351
| +33% | +$15.5M | 0.1% | 191 |
|
|
2020
Q2 | $50M | Buy |
193,695
+17,742
| +10% | +$4.58M | 0.09% | 228 |
|
|
2020
Q1 | $21.6M | Buy |
175,953
+29,595
| +20% | +$3.63M | 0.05% | 362 |
|
|
2019
Q4 | $21.9M | Buy |
146,358
+33,907
| +30% | +$5.07M | 0.04% | 474 |
|
|
2019
Q3 | $12.6M | Sell |
112,451
-88,927
| -44% | -$9.98M | 0.02% | 559 |
|
|
2019
Q2 | $29.4M | Buy |
201,378
+58,905
| +41% | +$8.61M | 0.05% | 359 |
|
|
2019
Q1 | $19.8M | Buy |
142,473
+70,604
| +98% | +$9.8M | 0.04% | 464 |
|
|
2018
Q4 | $8.16K | Buy |
71,869
+6,035
| +9% | +$685 | 0.01% | 598 |
|
|
2018
Q3 | $11.9M | Buy |
+65,834
| New | +$11.9M | 0.02% | 568 |
|