Current Value of Holding

$150 Million

Shares

193 Thousand

% of Portfolio

0.44%

Average Buy Price

$327

Avg closing price
Price range

4 Andreas Halvorsen Spotify Technology S.A. Trades

Andreas Halvorsen's position in Spotify Technology S.A. is currently worth $150 Million. That's 0.44% of their equity portfolio (58th largest holding). Andreas Halvorsen started to build up the position in Spotify Technology S.A. in Q2 2024 and continued to invest until Q3 2024. Since then they sold 2.38 Million shares. The stake costed the investor $63 Million, netting the investor a gain of 138% so far.

Avg closing price
Price range
Sold 87.5% shares (-1.36 Million shares) Q1 2025
Avg closing price $557.73
Price range $457.79 - $648.35
Sold 39.9% shares (-1.03 Million shares) Q4 2024
Avg closing price $430.05
Price range $362.95 - $502.37
Increased shares by 442.7% (+2.1 Million shares) Q3 2024
Avg closing price $332.35
Price range $290.16 - $383.96
New holding (+475 Thousand shares) Q2 2024
Avg closing price $301.09
Price range $266.43 - $326.68

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