Current Value of Holding

$6.32 Billion

Shares

21.5 Million

% of Portfolio

4.97%

Average Buy Price

$155

Avg closing price
Price range

24 Baillie Gifford Spotify Technology S.A. Trades

Baillie Gifford acquired 21.5 Million Spotify Technology S.A. shares worth $6.32 Billion. That's 4.97% of their equity portfolio (4th largest holding). The investor owns 11.13% of the outstanding Spotify Technology S.A. stock. The first Spotify Technology S.A. trade was made in Q2 2018. Since then Baillie Gifford bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $3.33 Billion, netting the investor a gain of 90% so far.

Avg closing price
Price range
Sold 9.3% shares (-2.2 Million shares) Q1 2024
Avg closing price $234.88
Price range $187.94 - $270.35
Sold 4.7% shares (-1.17 Million shares) Q4 2023
Avg closing price $174.62
Price range $148.92 - $199.49
Sold 1.4% shares (-355 Thousand shares) Q3 2023
Avg closing price $152.31
Price range $131.57 - $179.84
Sold 8.4% shares (-2.32 Million shares) Q2 2023
Avg closing price $144.91
Price range $130.92 - $160.57
Sold 1.6% shares (-443 Thousand shares) Q1 2023
Avg closing price $114.48
Price range $81.33 - $133.62
Sold 0.1% shares (-27 Thousand shares) Q4 2022
Avg closing price $80.65
Price range $71.05 - $97.05
Increased shares by 6.7% (+1.76 Million shares) Q3 2022
Avg closing price $107.01
Price range $86.30 - $123.63
Increased shares by 12.8% (+2.97 Million shares) Q2 2022
Avg closing price $112.76
Price range $91.94 - $158.84
Increased shares by 4.9% (+1.09 Million shares) Q1 2022
Avg closing price $170.66
Price range $119.47 - $244.16
Sold 0.9% shares (-197 Thousand shares) Q4 2021
Avg closing price $250.19
Price range $221.91 - $300.95
Increased shares by 7.9% (+1.64 Million shares) Q3 2021
Avg closing price $235.73
Price range $205.08 - $268.63
Sold 1.6% shares (-337 Thousand shares) Q2 2021
Avg closing price $253.72
Price range $217.07 - $299.74
Increased shares by 1.1% (+233 Thousand shares) Q1 2021
Avg closing price $311.72
Price range $252.59 - $364.59
Sold 2.9% shares (-623 Thousand shares) Q4 2020
Avg closing price $282.20
Price range $231.60 - $343.30
Sold 3.1% shares (-677 Thousand shares) Q3 2020
Avg closing price $258.29
Price range $231.26 - $291.75
Increased shares by 1.9% (+419 Thousand shares) Q2 2020
Avg closing price $171.44
Price range $121.61 - $267.47
Sold 0.2% shares (-42.6 Thousand shares) Q1 2020
Avg closing price $141.56
Price range $117.64 - $158.78
Increased shares by 13.5% (+2.59 Million shares) Q4 2019
Avg closing price $137.33
Price range $112.52 - $154.15
Increased shares by 0.2% (+35.6 Thousand shares) Q3 2019
Avg closing price $141.17
Price range $112.24 - $157.66
Increased shares by 1.8% (+333 Thousand shares) Q2 2019
Avg closing price $137.59
Price range $121.58 - $150.04

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