William Blair & Company’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
8,756
+7,404
| +548% | +$5.68M | 0.02% | 428 |
|
|
2025
Q1 | $744K | Buy |
1,352
+60
| +5% | +$33K | ﹤0.01% | 965 |
|
|
2024
Q4 | $578K | Buy |
1,292
+593
| +85% | +$265K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $258K | Sell |
699
-548
| -44% | -$202K | ﹤0.01% | 1344 |
|
|
2024
Q2 | $391K | Sell |
1,247
-33
| -3% | -$10.4K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $338K | Sell |
1,280
-1,005
| -44% | -$265K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $429K | Sell |
2,285
-182
| -7% | -$34.2K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $381K | Sell |
2,467
-43
| -2% | -$6.65K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $403K | Sell |
2,510
-708
| -22% | -$114K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $430K | Sell |
3,218
-309
| -9% | -$41.3K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $278K | Buy |
3,527
+23
| +0.7% | +$1.82K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $302K | Buy |
+3,504
| New | +$302K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$251K | – | 1931 |
|
|
2022
Q1 | $251K | Buy |
+1,663
| New | +$251K | ﹤0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-1,158
| Closed | -$261K | – | 2017 |
|
|
2021
Q3 | $261K | Buy |
1,158
+50
| +5% | +$11.3K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $305K | Sell |
1,108
-6,944
| -86% | -$1.91M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $2.16M | Buy |
+8,052
| New | +$2.16M | 0.01% | 668 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$326K | – | 1863 |
|
|
2020
Q3 | $326K | Buy |
+1,345
| New | +$326K | ﹤0.01% | 1111 |
|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$224K | – | 1742 |
|
|
2020
Q1 | $224K | Buy |
+1,843
| New | +$224K | ﹤0.01% | 1124 |
|
|
2019
Q1 | – | Sell |
-2,912
| Closed | -$331K | – | 1732 |
|
|
2018
Q4 | $331K | Buy |
2,912
+555
| +24% | +$63.1K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $426K | Buy |
2,357
+885
| +60% | +$160K | ﹤0.01% | 1013 |
|
|
2018
Q2 | $248K | Buy |
+1,472
| New | +$248K | ﹤0.01% | 1189 |
|