Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
SPOT holding history
Spotify Technology S.A. in every 13F filed by Regis Management CO LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPOT overviewAll 13F holders of SPOTFull Q2 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −50,307−100.0% | Sold out | Holders |
| Q4 2022 | 50,307 | $3.97M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,307 | $4.34M | 1.1% | −24,295−32.6% | Reduced | Holders |
| Q2 2022 | 74,602 | $7.00M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 74,602 | $11.3M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2021 | 74,602 | $17.5M | 2.9% | +25,910+53.2% | Added | Holders |
| Q3 2021 | 48,692 | $11.0M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2021 | 48,692 | $13.4M | 2.3% | −240−0.5% | Reduced | Holders |
| Q1 2021 | 48,932 | $13.1M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.