Loomis, Sayles & Company’s Spotify SPOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18
Closed -$3K 934
2023
Q4
$3K Buy
+18
New +$3.14K ﹤0.01% 940
2023
Q3
Sell
-37
Closed -$6K 1016
2023
Q2
$6K Buy
+37
New +$5.36K ﹤0.01% 810
2021
Q2
Sell
-39
Closed -$10K 904
2021
Q1
$10K Hold
39
﹤0.01% 790
2020
Q4
$12K Buy
+39
New +$11K ﹤0.01% 698

Other funds holding SPOT

Loomis, Sayles & Company's SPOT Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Spotify (SPOT) in Q1 2024, closing a stake of 18 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in SPOT in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 720 funds tracked by Wall St. Rank hold SPOT as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Spotify position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 18 Spotify shares in Q1 2024, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Spotify in Q4 2020 and held it in 4 quarters.
  • Loomis, Sayles & Company's Spotify position peaked at $12K in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Spotify as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.