ZCI
Zevenbergen Capital Investments’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
153,238
-6,459
| -4% | -$4.96M | 2.29% | 14 |
|
|
2025
Q1 | $87.8M | Sell |
159,697
-5,634
| -3% | -$3.1M | 2.14% | 17 |
|
|
2024
Q4 | $74M | Buy |
165,331
+6,140
| +4% | +$2.75M | 1.51% | 22 |
|
|
2024
Q3 | $58.7M | Buy |
159,191
+9,319
| +6% | +$3.43M | 1.23% | 27 |
|
|
2024
Q2 | $47M | Buy |
+149,872
| New | +$47M | 1.01% | 30 |
|
|
2019
Q3 | – | Sell |
-19,440
| Closed | -$2.84M | – | 83 |
|
|
2019
Q2 | $2.84M | Sell |
19,440
-50,075
| -72% | -$7.32M | 0.09% | 43 |
|
|
2019
Q1 | $9.65M | Sell |
69,515
-54,385
| -44% | -$7.55M | 0.34% | 34 |
|
|
2018
Q4 | $14.1M | Sell |
123,900
-98,480
| -44% | -$11.2M | 0.61% | 32 |
|
|
2018
Q3 | $40.2M | Sell |
222,380
-3,600
| -2% | -$651K | 1.28% | 31 |
|
|
2018
Q2 | $38M | Buy |
+225,980
| New | +$38M | 1.26% | 30 |
|