SPPAM
Summit Partners Public Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Sell |
194,341
-2,337
| -1% | -$1.79M | 3.77% | 2 |
|
|
2025
Q1 | $108M | Sell |
196,678
-45,322
| -19% | -$24.9M | 2.78% | 2 |
|
|
2024
Q4 | $108M | Sell |
242,000
-15,000
| -6% | -$6.71M | 2.07% | 7 |
|
|
2024
Q3 | $94.7M | Buy |
257,000
+34,936
| +16% | +$12.9M | 2.93% | 2 |
|
|
2024
Q2 | $69.7M | Sell |
222,064
-5,010
| -2% | -$1.57M | 2.66% | 6 |
|
|
2024
Q1 | $59.9M | Buy |
+227,074
| New | +$59.9M | 2.06% | 7 |
|