TAM
Trillium Asset Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Sell |
73,440
-7,225
| -9% | -$5.54M | 1.52% | 12 |
|
|
2025
Q1 | $44.4M | Buy |
80,665
+27,175
| +51% | +$14.9M | 1.28% | 15 |
|
|
2024
Q4 | $23.9M | Buy |
53,490
+14,144
| +36% | +$6.33M | 0.62% | 52 |
|
|
2024
Q3 | $14.5M | Buy |
39,346
+13,153
| +50% | +$4.85M | 0.36% | 82 |
|
|
2024
Q2 | $8.22M | Buy |
+26,193
| New | +$8.22M | 0.21% | 109 |
|