V-Square Quantitative Management’s Spotify SPOT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$124K Sell
162
-25
-13% -$19.2K 0.02% 515
2025
Q1
$103K Buy
187
+27
+17% +$14.9K 0.02% 539
2024
Q4
$71.1K Buy
160
+51
+47% +$22.7K 0.01% 549
2024
Q3
$40.2K Buy
+109
New +$40.2K 0.01% 565