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BAILLIE GIFFORD & CO
> SPOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Spotify Technology S.A. | SPOT | 25,177,054 | -2,760,500 | 4,042,176,019,000 | 1,836,506,130,000 | $160,550.00 |
12/31/2022 | Spotify Technology S.A. | SPOT | 27,937,554 | 1,737,917 | 2,205,669,889,000 | 2,203,211,576,000 | $78,950.00 |
06/30/2022 | Spotify Technology S.A. | SPOT | 26,199,637 | 2,971,063 | 2,458,313,000 | -1,049,667,000 | $93.83 |
03/31/2022 | Spotify Technology S.A. | SPOT | 23,228,574 | 1,091,672 | 3,507,980,000 | -1,672,720,000 | $151.02 |
12/31/2021 | Spotify Technology S.A. | SPOT | 22,136,902 | -196,642 | 5,180,700,000 | 148,060,000 | $234.03 |
09/30/2021 | Spotify Technology S.A. | SPOT | 22,333,544 | 1,641,852 | 5,032,640,000 | -669,783,000 | $225.34 |
06/30/2021 | Spotify Technology S.A. | SPOT | 20,691,692 | -336,814 | 5,702,423,000 | 67,835,000 | $275.59 |
03/31/2021 | Spotify Technology S.A. | SPOT | 21,028,506 | 232,536 | 5,634,588,000 | -909,072,000 | $267.95 |
12/31/2020 | Spotify Technology S.A. | SPOT | 20,795,970 | -622,691 | 6,543,660,000 | 1,348,135,000 | $314.66 |
09/30/2020 | Spotify Technology S.A. | SPOT | 21,418,661 | -677,399 | 5,195,525,000 | -509,457,000 | $242.57 |
06/30/2020 | Spotify Technology S.A. | SPOT | 22,096,060 | 418,645 | 5,704,982,000 | 3,072,477,000 | $258.19 |
03/31/2020 | Spotify Technology S.A. | SPOT | 21,677,415 | -42,586 | 2,632,505,000 | -615,721,000 | $121.44 |
12/31/2019 | Spotify Technology S.A. | SPOT | 21,720,001 | 2,589,054 | 3,248,226,000 | 1,067,298,000 | $149.55 |
09/30/2019 | Spotify Technology S.A. | SPOT | 19,130,947 | 35,621 | 2,180,928,000 | -611,190,000 | $114.00 |
06/30/2019 | Spotify Technology S.A. | SPOT | 19,095,326 | 333,366 | 2,792,118,000 | 187,957,000 | $146.22 |
03/31/2019 | Spotify Technology S.A. | SPOT | 18,761,960 | 1,196,056 | 2,604,161,000 | 610,431,000 | $138.80 |
12/31/2018 | Spotify Technology S.A. | SPOT | 17,565,904 | 2,388,913 | 1,993,730,000 | -750,725,000 | $113.50 |
09/30/2018 | Spotify Technology S.A. | SPOT | 15,176,991 | 2,207,455 | 2,744,455,000 | 562,460,000 | $180.83 |
06/30/2018 | Spotify Technology S.A. | SPOT | 12,969,536 | 12,969,536 | 2,181,995,000 | 2,181,995,000 | $168.24 |
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