Hedge Fund - Totem Point Management
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) | $11,809,319 | 11.78% | 20,336 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $10,167,068 | 9.07% | 14,566 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $11,047,394 | 11.63% | 14,397 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $13,409,731 | 16.52% | 24,380 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $9,312,215 | 9.86% | 20,815 | $428.22 |
| 6 | 2024 - Q3 (2024-09-30) | $11,599,482 | 12.26% | 31,475 | $332.48 |
| 7 | 2024 - Q2 (2024-06-30) | $9,375,418 | 13.72% | 29,878 | $301.09 |
| 8 | 2024 - Q1 (2024-03-31) | $5,599,430 | 6.12% | 21,218 | $234.88 |
The displayed share prices are average quarterly stock market prices.
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