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SPOTSPOT

Showing 6 of 16 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in SPOTIFY TECHNOLOGY S A

No. NorthCoast Asset Management exited its SPOT (Spotify Technology) position in Q4 2025. Its Q3 2025 13F listed 6,672 shares worth $4.7M. NorthCoast Asset Management first reported SPOT in Q1 2022 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-7,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$580.71
0
2025-Q3
Decreased
6,672
-14.6%
$4.7M0.0%$698.00
0
2025-Q2
Increased
7,809
+10.8%
$6M0.0%$767.34
30
2025-Q1
Decreased
7,045
-0.7%
$3.9M0.0%$550.03
0
2024-Q4
Decreased
7,095
-4.5%
$3.2M0.0%$447.38
0
2024-Q3
Decreased
7,426
-93.1%
$2.4M0.0%$368.53
0

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