Hedge Fund - Thames Capital Management
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $21,394,207 | 4.85% | 27,881 | $641.84 |
| 2 | 2025 - Q1 (2025-03-31) | $15,335,386 | 5.89% | 27,881 | $558.88 |
| 3 | 2024 - Q4 (2024-12-31) | $19,184,549 | 5.2% | 42,882 | $428.22 |
| 4 | 2024 - Q3 (2024-09-30) | $15,803,303 | 4.92% | 42,882 | $332.48 |
| 5 | 2024 - Q2 (2024-06-30) | $12,392,508 | 4.85% | 39,493 | $301.09 |
| 6 | 2024 - Q1 (2024-03-31) | $10,024,505 | 4.17% | 37,986 | $234.88 |
| 7 | 2023 - Q4 (2023-12-31) | $2,722,628 | 1.4% | 14,489 | $174.62 |
The displayed share prices are average quarterly stock market prices.