Current Value of Holding

$1.01 Billion

Shares

1.55 Million

% of Portfolio

3.30%

Average Buy Price

$327

Avg closing price
Price range

3 Andreas Halvorsen Spotify Technology S.A. Trades

Andreas Halvorsen's position in Spotify Technology S.A. is currently worth $1.01 Billion. That's 3.30% of their equity portfolio (8th 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 1.03 Million shares. The stake costed the investor $506 Million, netting the investor a gain of 101% so far.

Avg closing price
Price range
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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