TAM
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Tocqueville Asset Management’s Spotify SPOT Stock Holding History

Tocqueville Asset Management’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-413
Closed -$240K – 591
2025
Q4 		$240K Buy
+413
New +$258K ﹤0.01% 535
2025
Q2 		– Sell
-437
Closed -$240K – 553
2025
Q1 		$240K Sell
437
-30
-6% -$16.8K ﹤0.01% 484
2024
Q4 		$209K Buy
+467
New +$200K ﹤0.01% 521
2019
Q2 		– Sell
-2,550
Closed -$354K – 799
2019
Q1 		$354K Buy
2,550
+100
+4% +$13.7K ﹤0.01% 649
2018
Q4 		$278K Sell
2,450
-2,110
-46% -$295K ﹤0.01% 645
2018
Q3 		$825K Buy
4,560
+175
+4% +$32.1K 0.01% 532
2018
Q2 		$738K Buy
+4,385
New +$701K 0.01% 552

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