Select Equity Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,688
| Closed | -$20.2M | – | 168 |
|
|
2025
Q1 | $20.2M | Sell |
36,688
-10,106
| -22% | -$5.56M | 0.09% | 93 |
|
|
2024
Q4 | $20.9M | Sell |
46,794
-59,331
| -56% | -$26.5M | 0.08% | 90 |
|
|
2024
Q3 | $39.1M | Sell |
106,125
-34,564
| -25% | -$12.7M | 0.14% | 85 |
|
|
2024
Q2 | $44.1M | Sell |
140,689
-30,586
| -18% | -$9.6M | 0.17% | 80 |
|
|
2024
Q1 | $45.2M | Sell |
171,275
-144,772
| -46% | -$38.2M | 0.16% | 77 |
|
|
2023
Q4 | $59.4M | Sell |
316,047
-11,354
| -3% | -$2.13M | 0.21% | 72 |
|
|
2023
Q3 | $50.6M | Sell |
327,401
-92,325
| -22% | -$14.3M | 0.21% | 73 |
|
|
2023
Q2 | $67.4M | Sell |
419,726
-6,587
| -2% | -$1.06M | 0.25% | 71 |
|
|
2023
Q1 | $57M | Sell |
426,313
-116,081
| -21% | -$15.5M | 0.2% | 75 |
|
|
2022
Q4 | $42.8M | Buy |
542,394
+150,887
| +39% | +$11.9M | 0.16% | 83 |
|
|
2022
Q3 | $33.8M | Buy |
391,507
+270,475
| +223% | +$23.3M | 0.12% | 80 |
|
|
2022
Q2 | $11.4M | Sell |
121,032
-1,884
| -2% | -$177K | 0.04% | 98 |
|
|
2022
Q1 | $18.6M | Buy |
122,916
+5,194
| +4% | +$784K | 0.06% | 105 |
|
|
2021
Q4 | $27.6M | Buy |
117,722
+2,095
| +2% | +$490K | 0.08% | 99 |
|
|
2021
Q3 | $26.1M | Buy |
115,627
+13,628
| +13% | +$3.07M | 0.09% | 95 |
|
|
2021
Q2 | $28.1M | Buy |
+101,999
| New | +$28.1M | 0.1% | 88 |
|
|
2020
Q4 | – | Sell |
-53,616
| Closed | -$13M | – | 163 |
|
|
2020
Q3 | $13M | Sell |
53,616
-44,522
| -45% | -$10.8M | 0.06% | 95 |
|
|
2020
Q2 | $25.3M | Sell |
98,138
-104,082
| -51% | -$26.9M | 0.15% | 74 |
|
|
2020
Q1 | $24.6M | Buy |
202,220
+11,786
| +6% | +$1.43M | 0.17% | 72 |
|
|
2019
Q4 | $28.5M | Buy |
190,434
+19,491
| +11% | +$2.91M | 0.18% | 63 |
|
|
2019
Q3 | $19.5M | Buy |
170,943
+15,102
| +10% | +$1.72M | 0.13% | 75 |
|
|
2019
Q2 | $22.8M | Buy |
155,841
+145,137
| +1,356% | +$21.2M | 0.16% | 68 |
|
|
2019
Q1 | $1.49M | Buy |
+10,704
| New | +$1.49M | 0.01% | 85 |
|