Current Value of Holding

$588 Million

Shares

897 Thousand

% of Portfolio

1.71%

Average Buy Price

$196

Avg closing price
Price range

27 Ron Baron Spotify Technology S.A. Trades

Ron Baron acquired 897 Thousand Spotify Technology S.A. shares worth $588 Million. That's 1.71% of their equity portfolio (13th largest holding). The first Spotify Technology S.A. trade was made in Q2 2018. Since then Ron Baron bought shares seventeen more times and sold shares on nine occasions. The stake costed the investor $175 Million, netting the investor a gain of 235% so far.

Avg closing price
Price range
Increased shares by 1.7% (+15 Thousand shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Sold 0.4% shares (-3.26 Thousand shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
Increased shares by 2.4% (+20.8 Thousand shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68
Increased shares by 28.3% (+191 Thousand shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Increased shares by 12.6% (+75.6 Thousand shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Increased shares by 49.3% (+198 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Increased shares by 22.5% (+73.6 Thousand shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold 7.4% shares (-26.1 Thousand shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Sold 79.9% shares (-1.4 Million shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Sold 5.2% shares (-96.8 Thousand shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 4.5% (+80.2 Thousand shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Increased shares by 59.0% (+659 Thousand shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Increased shares by 9.7% (+98.7 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 111.1% (+535 Thousand shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Increased shares by 57.5% (+176 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Sold 0.7% shares (-2 Thousand shares) Q1 2021
Avg closing price $311.72
Price range $252.59 - $364.59
Increased shares by 152.1% (+186 Thousand shares) Q4 2020
Avg closing price $282.20
Price range $231.60 - $343.30
Sold 0.9% shares (-1.15 Thousand shares) Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Increased shares by 113.2% (+65.5 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Sold 46.6% shares (-50.5 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78

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