Hedge Fund - ValueAct Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $332.48 |
| 2 | 2024 - Q2 (2024-06-30) | $212,295,566 | 5.96% | 676,553 | $301.09 |
| 3 | 2024 - Q1 (2024-03-31) | $216,543,937 | 4.76% | 820,553 | $234.88 |
| 4 | 2023 - Q4 (2023-12-31) | $193,087,484 | 3.86% | 1,027,553 | $174.62 |
| 5 | 2023 - Q3 (2023-09-30) | $193,895,828 | 4.35% | 1,253,853 | $152.31 |
| 6 | 2023 - Q2 (2023-06-30) | $288,852,088 | 4.49% | 1,799,141 | $144.91 |
| 7 | 2023 - Q1 (2023-03-31) | $300,530,220 | 4.89% | 2,249,141 | $114.48 |
The displayed share prices are average quarterly stock market prices.
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