Hedge Fund - Atika Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $43,883,260 | 3.53% | 62,870 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $47,974,096 | 4.8% | 62,520 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $33,991,854 | 4.78% | 61,800 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $18,611,008 | 1.97% | 41,600 | $428.22 |
| 6 | 2024 - Q3 (2024-09-30) | $14,999,171 | 1.53% | 40,700 | $332.48 |
| 7 | 2024 - Q2 (2024-06-30) | $18,513,610 | 1.81% | 59,000 | $301.09 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $137.59 |
| 9 | 2019 - Q1 (2019-03-31) | $2,513,000 | 0.51% | 18,100 | $136.75 |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $183.42 |
| 11 | 2018 - Q2 (2018-06-30) | $4,038,000 | 0.77% | 24,000 | $159.90 |
The displayed share prices are average quarterly stock market prices.
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