ValueAct Holdings LPSPOT history

Issuer:
SPOTIFY TECHNOLOGY S A
Quarters tracked:
9 (Q1 2023Q2 2026)
Current shares:
526,800
Current value:
$241.87M
Peak shares:
2,249,141 (Q1 2023)
Overall change:
-77%
QuarterSharesValue$/ShareShare ΔΔ%
Q2 2026526,800$241.87M$459.13+168,300+47%
Q1 2026358,500$173.84M$484.91+358,500+100%
Q3 2024SOLD-676,553-100%
Q2 2024676,553$212.30M$313.79-144,000-18%
Q1 2024820,553$216.54M$263.90-207,000-20%
Q4 20231,027,553$193.09M$187.91-226,300-18%
Q3 20231,253,853$193.90M$154.64-545,288-30%
Q2 20231,799,141$288.85M$160.55-450,000-20%
Q1 20232,249,141$300.53M$133.62NEW