Summit Global Investments’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,224	Closed	-$4.57M	–	569
2024 Q4	$4.57M	Sell	10,224 -3,199	-24%	-$1.43M	0.29%	77
2024 Q3	$4.95M	Buy	13,423 +8,861	+194%	+$3.27M	0.32%	66
2024 Q2	$1.43M	Buy	+4,562	New	+$1.43M	0.1%	165