Hedge Fund - Nishkama 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) | $28,093,104 | 0.67% | 40,248 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $5,721,412 | 0.61% | 10,402 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $6,365,770 | 0.42% | 14,229 | $428.22 |
| 6 | 2024 - Q3 (2024-09-30) | $23,291,833 | 1.77% | 63,202 | $332.48 |
| 7 | 2024 - Q2 (2024-06-30) | $30,190,677 | 2.3% | 96,213 | $301.09 |
| 8 | 2024 - Q1 (2024-03-31) | $24,116,238 | 1.9% | 91,384 | $234.88 |
| 9 | 2023 - Q4 (2023-12-31) | $20,824,750 | 4.01% | 110,823 | $174.62 |
| 10 | 2023 - Q3 (2023-09-30) | $13,880,641 | 4.53% | 89,761 | $152.31 |
| 11 | 2023 - Q2 (2023-06-30) | $41,131,304 | 5.5% | 256,190 | $144.91 |
| 12 | 2023 - Q1 (2023-03-31) | $28,841,209 | 6.17% | 215,845 | $114.48 |
| 13 | 2022 - Q4 (2022-12-31) | $4,729,263 | 1.57% | 59,902 | $80.65 |
The displayed share prices are average quarterly stock market prices.
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