Sit Investment Associates’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
16,288
-150
| -0.9% | -$115K | 0.27% | 92 |
|
|
2025
Q1 | $9.04M | Sell |
16,438
-5,015
| -23% | -$2.76M | 0.21% | 125 |
|
|
2024
Q4 | $9.6M | Buy |
21,453
+9,185
| +75% | +$4.11M | 0.22% | 132 |
|
|
2024
Q3 | $4.52M | Buy |
12,268
+6,865
| +127% | +$2.53M | 0.1% | 218 |
|
|
2024
Q2 | $1.7M | Sell |
5,403
-92
| -2% | -$28.9K | 0.04% | 316 |
|
|
2024
Q1 | $1.45M | Sell |
5,495
-320
| -6% | -$84.4K | 0.03% | 329 |
|
|
2023
Q4 | $1.09M | Buy |
5,815
+770
| +15% | +$145K | 0.03% | 350 |
|
|
2023
Q3 | $780K | Buy |
+5,045
| New | +$780K | 0.02% | 362 |
|