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Assenagon Asset Management S.A. → SPOT
Assenagon Asset Management S.A. SPOT Position History
Spotify Technology S.A. • Communication Services
Quarters held
6
Latest value
$138.3M
Q3 2026
Peak value
$138.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59.9M |
| Q4 2025 | $94.7M |
| Q1 2026 | $83.6M |
| Q2 2026 | $64.7M |
| Q2 2026 | $64.7M |
| Q3 2026 | $138.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $138.3M | 283.7K | — | — |
| Q2 2026 | $64.7M | 140.8K | — | — |
| Q2 2026 | $64.7M | 140.8K | — | — |
| Q1 2026 | $83.6M | 172.4K | — | — |
| Q4 2025 | $94.7M | 163.1K | — | — |
| Q3 2025 | $59.9M | 85.8K | — | — |
Other funds holding SPOT
$3.5B
$3.2B
$2.7B
$2.5B
$2.4B
$2.3B
$2.1B
$2.1B