SAM
Scopus Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Sell |
62,034
-75,816
| -55% | -$58.2M | 0.8% | 26 |
|
|
2025
Q1 | $75.8M | Buy |
+137,850
| New | +$75.8M | 1.5% | 4 |
|
|
2024
Q4 | – | Sell |
-290,000
| Closed | -$107M | – | 182 |
|
|
2024
Q3 | $107M | Buy |
290,000
+10,000
| +4% | +$3.69M | 1.89% | 1 |
|
|
2024
Q2 | $87.9M | Buy |
+280,000
| New | +$87.9M | 1.77% | 2 |
|
|
2023
Q2 | – | Sell |
-375,000
| Closed | -$50.1M | – | 196 |
|
|
2023
Q1 | $50.1M | Buy |
+375,000
| New | +$50.1M | 1.21% | 12 |
|
|
2022
Q1 | – | Sell |
-37,500
| Closed | -$8.78M | – | 230 |
|
|
2021
Q4 | $8.78M | Buy |
+37,500
| New | +$8.78M | 0.19% | 107 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$11M | – | 144 |
|
|
2019
Q2 | $11M | Buy |
+75,000
| New | +$11M | 0.31% | 68 |
|