Vontobel Holding’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Buy |
61,718
+32,611
| +112% | +$25M | 0.15% | 101 |
|
|
2025
Q1 | $16M | Buy |
29,107
+12,847
| +79% | +$7.07M | 0.06% | 185 |
|
|
2024
Q4 | $7.27M | Sell |
16,260
-905
| -5% | -$405K | 0.02% | 263 |
|
|
2024
Q3 | $6.33M | Buy |
17,165
+5,579
| +48% | +$2.06M | 0.02% | 284 |
|
|
2024
Q2 | $3.64M | Sell |
11,586
-8,083
| -41% | -$2.54M | 0.01% | 349 |
|
|
2024
Q1 | $5.19M | Sell |
19,669
-2,186
| -10% | -$577K | 0.04% | 309 |
|
|
2023
Q4 | $4.11M | Sell |
21,855
-397
| -2% | -$74.6K | 0.03% | 330 |
|
|
2023
Q3 | $3.44M | Sell |
22,252
-28
| -0.1% | -$4.33K | 0.03% | 342 |
|
|
2023
Q2 | $3.58M | Sell |
22,280
-1,791
| -7% | -$288K | 0.03% | 356 |
|
|
2023
Q1 | $3.22M | Sell |
24,071
-4,846
| -17% | -$648K | 0.03% | 352 |
|
|
2022
Q4 | $2.22M | Sell |
28,917
-206
| -0.7% | -$15.8K | 0.02% | 391 |
|
|
2022
Q3 | $2.51M | Sell |
29,123
-6,192
| -18% | -$534K | 0.03% | 365 |
|
|
2022
Q2 | $3.46M | Buy |
35,315
+2,323
| +7% | +$228K | 0.04% | 293 |
|
|
2022
Q1 | $5.15M | Buy |
32,992
+18,056
| +121% | +$2.82M | 0.04% | 281 |
|
|
2021
Q4 | $3.55M | Sell |
14,936
-1,814
| -11% | -$432K | 0.03% | 322 |
|
|
2021
Q3 | $3.78M | Sell |
16,750
-477
| -3% | -$108K | 0.03% | 324 |
|
|
2021
Q2 | $4.7M | Buy |
+17,227
| New | +$4.7M | 0.04% | 280 |
|