Spotify Technology Sa shares owned by Bamco
Historical chart of Bamco investment in Spotify Technology Sa
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Quarterly reported holdings in Spotify Technology Sa by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $325M | 882k | 368.53 |
| 2024-06-30 | $278M | 885k | 313.79 |
| 2024-03-31 | $228M | 865k | 263.90 |
| 2023-12-31 | $127M | 674k | 187.91 |
| 2023-09-30 | $93M | 598k | 154.64 |
| 2023-06-30 | $64M | 401k | 160.55 |
| 2023-03-31 | $44M | 327k | 133.62 |
| 2022-12-31 | $28M | 353k | 78.95 |
| 2022-09-30 | $152M | 1.8M | 86.30 |
| 2022-06-30 | $174M | 1.9M | 93.83 |
| 2022-03-31 | $268M | 1.8M | 151.02 |
| 2021-12-31 | $261M | 1.1M | 234.03 |
| 2021-09-30 | $229M | 1.0M | 225.34 |
| 2021-06-30 | $133M | 482k | 275.59 |
| 2021-03-31 | $82M | 306k | 267.95 |
| 2020-12-31 | $97M | 308k | 314.66 |
| 2020-09-30 | $30M | 122k | 242.57 |
| 2020-06-30 | $32M | 123k | 258.19 |
| 2020-03-31 | $7.0M | 58k | 121.43 |
| 2019-12-31 | $16M | 108k | 149.55 |
| 2019-09-30 | $33M | 288k | 114.00 |
| 2019-06-30 | $71M | 489k | 146.22 |
| 2019-03-31 | $37M | 267k | 138.80 |
| 2018-12-31 | $2.4M | 22k | 113.49 |
| 2018-09-30 | $3.5M | 19k | 180.83 |
| 2018-06-30 | $3.1M | 18k | 168.24 |