Stephens Investment Management 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 | $32.8M | Sell |
42,770
-17,845
| -29% | -$13.7M | 0.43% | 91 |
|
|
2025
Q1 | $33.3M | Sell |
60,615
-14,287
| -19% | -$7.86M | 0.48% | 85 |
|
|
2024
Q4 | $33.5M | Sell |
74,902
-127,523
| -63% | -$57.1M | 0.45% | 97 |
|
|
2024
Q3 | $74.6M | Sell |
202,425
-8,158
| -4% | -$3.01M | 1.02% | 36 |
|
|
2024
Q2 | $66.1M | Sell |
210,583
-33,660
| -14% | -$10.6M | 0.93% | 40 |
|
|
2024
Q1 | $64.5M | Buy |
244,243
+30,901
| +14% | +$8.15M | 0.86% | 46 |
|
|
2023
Q4 | $40.1M | Sell |
213,342
-3,936
| -2% | -$740K | 0.59% | 80 |
|
|
2023
Q3 | $33.6M | Buy |
217,278
+34,079
| +19% | +$5.27M | 0.55% | 83 |
|
|
2023
Q2 | $29.4M | Buy |
183,199
+3,477
| +2% | +$558K | 0.46% | 98 |
|
|
2023
Q1 | $24M | Buy |
179,722
+117,520
| +189% | +$15.7M | 0.4% | 103 |
|
|
2022
Q4 | $4.91M | Buy |
62,202
+223
| +0.4% | +$17.6K | 0.09% | 141 |
|
|
2022
Q3 | $5.35M | Buy |
61,979
+15,173
| +32% | +$1.31M | 0.1% | 143 |
|
|
2022
Q2 | $4.39M | Sell |
46,806
-1,029
| -2% | -$96.6K | 0.08% | 150 |
|
|
2022
Q1 | $7.22M | Buy |
47,835
+609
| +1% | +$92K | 0.11% | 146 |
|
|
2021
Q4 | $11.1M | Buy |
47,226
+6,026
| +15% | +$1.41M | 0.14% | 140 |
|
|
2021
Q3 | $9.28M | Sell |
41,200
-35
| -0.1% | -$7.89K | 0.13% | 150 |
|
|
2021
Q2 | $11.4M | Sell |
41,235
-2,721
| -6% | -$750K | 0.16% | 141 |
|
|
2021
Q1 | $11.8M | Sell |
43,956
-4,166
| -9% | -$1.12M | 0.17% | 134 |
|
|
2020
Q4 | $15.1M | Sell |
48,122
-10,062
| -17% | -$3.17M | 0.23% | 122 |
|
|
2020
Q3 | $14.1M | Sell |
58,184
-887
| -2% | -$215K | 0.25% | 116 |
|
|
2020
Q2 | $15.3M | Buy |
59,071
+8,763
| +17% | +$2.26M | 0.28% | 113 |
|
|
2020
Q1 | $6.11M | Buy |
50,308
+1,594
| +3% | +$194K | 0.15% | 132 |
|
|
2019
Q4 | $7.29M | Buy |
48,714
+7,304
| +18% | +$1.09M | 0.14% | 134 |
|
|
2019
Q3 | $4.72M | Buy |
41,410
+11,169
| +37% | +$1.27M | 0.09% | 144 |
|
|
2019
Q2 | $4.42M | Buy |
30,241
+2,084
| +7% | +$305K | 0.08% | 156 |
|
|
2019
Q1 | $3.91M | Buy |
28,157
+4,563
| +19% | +$633K | 0.08% | 156 |
|
|
2018
Q4 | $2.68M | Buy |
23,594
+4,329
| +22% | +$491K | 0.06% | 160 |
|
|
2018
Q3 | $3.48M | Buy |
19,265
+5,413
| +39% | +$979K | 0.06% | 158 |
|
|
2018
Q2 | $2.32M | Buy |
+13,852
| New | +$2.32M | 0.05% | 164 |
|