SMDAM
Sumitomo Mitsui DS Asset Management’s Spotify SPOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1M | Buy |
31,429
+16,071
| +105% | +$12.3M | 0.22% | 89 |
|
2025
Q1 | $8.45M | Buy |
15,358
+291
| +2% | +$160K | 0.09% | 191 |
|
2024
Q4 | $6.74M | Buy |
+15,067
| New | +$6.74M | 0.07% | 225 |
|
2021
Q3 | – | Sell |
-762
| Closed | -$209K | – | 757 |
|
2021
Q2 | $209K | Sell |
762
-381
| -33% | -$105K | 0.01% | 747 |
|
2021
Q1 | $306K | Buy |
1,143
+340
| +42% | +$91K | 0.01% | 700 |
|
2020
Q4 | $252K | Buy |
+803
| New | +$252K | 0.01% | 705 |
|