Verition Fund Management’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.9M | Buy |
|
|||||
|
2025
Q2 | $981K | Sell |
|
|||||
|
2025
Q1 | $39.4M | Sell |
|
|||||
|
2024
Q4 | $39.8M | Sell |
|
|||||
|
2024
Q3 | $38.7M | Buy |
|
|||||
|
2024
Q2 | $14.7M | Buy |
|
|||||
|
2024
Q1 | $7.72M | Buy |
|
|||||
|
2023
Q4 | $3.33M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $2.26M | Buy |
|
|||||
|
2023
Q1 | $1.02M | Buy |
|
|||||
|
2022
Q4 | $540K | Sell |
|
|||||
|
2022
Q3 | $692K | Buy |
|
|||||
|
2022
Q2 | $700K | Sell |
|
|||||
|
2022
Q1 | $1.33M | Sell |
|
|||||
|
2021
Q4 | $2.25M | Buy |
|
|||||
|
2021
Q3 | $317K | Buy |
|
|||||
|
2021
Q2 | $279K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $1.6M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $2.88M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $2.18M | Buy |
|
|||||
|
2018
Q2 | $1.29M | Buy |
|