Ownership history in Sentry LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Sentry LLC reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 294 | -228 | -43.7% | 0.05% | $205K | $698.00 |
| 2025 Q2 | REDUCED | 522 | -125 | -19.3% | 0.08% | $401K | $767.34 |
| 2025 Q1 | UNCHANGED | 647 | — | 0% | 0.07% | $356K | $550.03 |
| 2024 Q4 | UNCHANGED | 647 | — | 0% | 0.06% | $289K | $447.38 |
| 2024 Q3 | UNCHANGED | 647 | — | 0% | 0.05% | $238K | $368.53 |
| 2024 Q2 | INITIATED | 647 | — | — | 0.04% | $203K | — |
As of 2025 Q4 — sorted by position size