USS Investment Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
25,424
+1,226
| +5% | +$941K | 0.12% | 116 |
|
|
2025
Q1 | $13.3M | Hold |
24,198
| – | – | 0.1% | 151 |
|
|
2024
Q4 | $10.8M | Sell |
24,198
-2,192
| -8% | -$980K | 0.08% | 205 |
|
|
2024
Q3 | $9.72M | Sell |
26,390
-873
| -3% | -$322K | 0.07% | 241 |
|
|
2024
Q2 | $8.57M | Buy |
27,263
+610
| +2% | +$192K | 0.07% | 239 |
|
|
2024
Q1 | $7.04M | Buy |
26,653
+815
| +3% | +$215K | 0.06% | 286 |
|
|
2023
Q4 | $4.86M | Hold |
25,838
| – | – | 0.04% | 379 |
|
|
2023
Q3 | $4M | Buy |
25,838
+803
| +3% | +$124K | 0.04% | 409 |
|
|
2023
Q2 | $4.02M | Buy |
25,035
+1,281
| +5% | +$206K | 0.05% | 400 |
|
|
2023
Q1 | $3.17M | Buy |
23,754
+1,944
| +9% | +$260K | 0.04% | 431 |
|
|
2022
Q4 | $1.72M | Buy |
21,810
+1,578
| +8% | +$125K | 0.02% | 512 |
|
|
2022
Q3 | $1.75M | Buy |
20,232
+2,776
| +16% | +$239K | 0.03% | 511 |
|
|
2022
Q2 | $1.64M | Hold |
17,456
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $2.64M | Buy |
+17,456
| New | +$2.64M | 0.02% | 543 |
|