Spotify Technology Sa shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Spotify Technology Sa (SPOT) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 86k | 698.00 |
| 2025-06-30 | $12M | 16k | 767.34 |
| 2025-03-31 | $45M | 83k | 550.03 |
| 2024-12-31 | $17M | 37k | 447.38 |
| 2024-09-30 | $140M | 380k | 368.53 |
| 2024-06-30 | $43M | 136k | 313.79 |
| 2024-03-31 | $40M | 152k | 263.90 |
| 2023-12-31 | $18M | 98k | 187.91 |
| 2023-09-30 | $3.0M | 19k | 154.64 |
| 2023-06-30 | $73M | 456k | 160.55 |
| 2023-03-31 | $53M | 394k | 133.62 |
| 2022-12-31 | $32M | 410k | 78.95 |
| 2022-09-30 | $38M | 441k | 86.30 |
| 2022-06-30 | $38M | 401k | 93.83 |
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