Susquehanna International 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 | $37.6M | Buy |
49,035
+14,279
| +41% | +$11M | 0.01% | 245 |
|
|
2025
Q1 | $19.1M | Buy |
34,756
+25,678
| +283% | +$14.1M | ﹤0.01% | 372 |
|
|
2024
Q4 | $4.06M | Sell |
9,078
-593,114
| -98% | -$265M | ﹤0.01% | 1241 |
|
|
2024
Q3 | $222M | Buy |
602,192
+422,669
| +235% | +$156M | 0.04% | 34 |
|
|
2024
Q2 | $56.3M | Sell |
179,523
-355,215
| -66% | -$111M | 0.01% | 145 |
|
|
2024
Q1 | $141M | Buy |
534,738
+434,745
| +435% | +$115M | 0.02% | 55 |
|
|
2023
Q4 | $18.8M | Buy |
99,993
+87,369
| +692% | +$16.4M | ﹤0.01% | 430 |
|
|
2023
Q3 | $1.95M | Sell |
12,624
-291,431
| -96% | -$45.1M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $48.8M | Buy |
304,055
+225,500
| +287% | +$36.2M | 0.01% | 195 |
|
|
2023
Q1 | $10.5M | Buy |
78,555
+1,152
| +1% | +$154K | ﹤0.01% | 710 |
|
|
2022
Q4 | $6.11M | Buy |
77,403
+50,713
| +190% | +$4M | ﹤0.01% | 854 |
|
|
2022
Q3 | $2.3M | Sell |
26,690
-194,977
| -88% | -$16.8M | ﹤0.01% | 1530 |
|
|
2022
Q2 | $20.8M | Sell |
221,667
-48,685
| -18% | -$4.57M | 0.01% | 311 |
|
|
2022
Q1 | $40.8M | Buy |
270,352
+88,886
| +49% | +$13.4M | 0.01% | 234 |
|
|
2021
Q4 | $42.5M | Sell |
181,466
-72,896
| -29% | -$17.1M | 0.01% | 257 |
|
|
2021
Q3 | $57.3M | Sell |
254,362
-101,049
| -28% | -$22.8M | 0.01% | 223 |
|
|
2021
Q2 | $97.9M | Buy |
355,411
+77,687
| +28% | +$21.4M | 0.01% | 152 |
|
|
2021
Q1 | $74.4M | Buy |
277,724
+182,972
| +193% | +$49M | 0.01% | 162 |
|
|
2020
Q4 | $29.8M | Sell |
94,752
-371,050
| -80% | -$117M | ﹤0.01% | 315 |
|
|
2020
Q3 | $113M | Buy |
465,802
+347,659
| +294% | +$84.3M | 0.02% | 78 |
|
|
2020
Q2 | $30.5M | Sell |
118,143
-144,197
| -55% | -$37.2M | 0.01% | 236 |
|
|
2020
Q1 | $31.9M | Buy |
262,340
+175,385
| +202% | +$21.3M | 0.01% | 152 |
|
|
2019
Q4 | $13M | Buy |
86,955
+5,199
| +6% | +$778K | ﹤0.01% | 435 |
|
|
2019
Q3 | $9.32M | Sell |
81,756
-229,936
| -74% | -$26.2M | ﹤0.01% | 443 |
|
|
2019
Q2 | $45.6M | Buy |
311,692
+3,876
| +1% | +$567K | 0.02% | 136 |
|
|
2019
Q1 | $42.7M | Sell |
307,816
-133,594
| -30% | -$18.5M | 0.02% | 97 |
|
|
2018
Q4 | $50.1M | Buy |
441,410
+430,411
| +3,913% | +$48.9M | 0.02% | 81 |
|
|
2018
Q3 | $1.99M | Sell |
10,999
-190,822
| -95% | -$34.5M | ﹤0.01% | 993 |
|
|
2018
Q2 | $34M | Buy |
+201,821
| New | +$34M | 0.01% | 138 |
|