Dimensional Fund Advisors’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128M | Sell |
264,756
-3,119
| -1% | -$1.57M | 0.03% | 895 |
|
|
2025
Q4 | $156M | Buy |
267,875
+15,278
| +6% | +$9.55M | 0.03% | 744 |
|
|
2025
Q3 | $176M | Buy |
252,597
+18,254
| +8% | +$12.8M | 0.04% | 629 |
|
|
2025
Q2 | $180M | Buy |
234,343
+9,083
| +4% | +$5.83M | 0.04% | 568 |
|
|
2025
Q1 | $124M | Buy |
225,260
+21,494
| +11% | +$12M | 0.03% | 803 |
|
|
2024
Q4 | $91.2M | Buy |
203,766
+2,719
| +1% | +$1.16M | 0.02% | 1107 |
|
|
2024
Q3 | $74.1M | Sell |
201,047
-3,586
| -2% | -$1.19M | 0.02% | 1247 |
|
|
2024
Q2 | $64.2M | Sell |
204,633
-30,784
| -13% | -$9.27M | 0.02% | 1297 |
|
|
2024
Q1 | $62.1M | Sell |
235,417
-26,091
| -10% | -$6.13M | 0.02% | 1312 |
|
|
2023
Q4 | $49.1M | Buy |
261,508
+4,352
| +2% | +$760K | 0.01% | 1460 |
|
|
2023
Q3 | $39.8M | Sell |
257,156
-5,369
| -2% | -$818K | 0.01% | 1497 |
|
|
2023
Q2 | $42.1M | Buy |
262,525
+851
| +0.3% | +$123K | 0.01% | 1476 |
|
|
2023
Q1 | $35M | Buy |
261,674
+20,239
| +8% | +$2.32M | 0.01% | 1595 |
|
|
2022
Q4 | $19.1K | Buy |
241,435
+41,971
| +21% | +$3.39M | 0.01% | 1898 |
|
|
2022
Q3 | $17.2M | Buy |
199,464
+18,975
| +11% | +$2.03M | 0.01% | 1910 |
|
|
2022
Q2 | $16.9M | Sell |
180,489
-9,766
| -5% | -$1.1M | 0.01% | 1959 |
|
|
2022
Q1 | $28.7M | Buy |
190,255
+77,379
| +69% | +$13.2M | 0.01% | 1774 |
|
|
2021
Q4 | $26.4M | Sell |
112,876
-1,850
| -2% | -$463K | 0.01% | 1834 |
|
|
2021
Q3 | $25.9M | Buy |
114,726
+1,735
| +2% | +$409K | 0.01% | 1867 |
|
|
2021
Q2 | $31.1M | Buy |
112,991
+6,702
| +6% | +$1.7M | 0.01% | 1800 |
|
|
2021
Q1 | $28.5M | Buy |
106,289
+4,834
| +5% | +$1.51M | 0.01% | 1841 |
|
|
2020
Q4 | $31.9M | Sell |
101,455
-9,003
| -8% | -$2.54M | 0.01% | 1714 |
|
|
2020
Q3 | $26.8M | Sell |
110,458
-2,609
| -2% | -$674K | 0.01% | 1678 |
|
|
2020
Q2 | $29.2M | Buy |
113,067
+16,452
| +17% | +$2.82M | 0.01% | 1627 |
|
|
2020
Q1 | $11.7M | Buy |
96,615
+51,163
| +113% | +$7.24M | 0.01% | 2041 |
|
|
2019
Q4 | $6.8M | Buy |
+45,452
| New | +$6.24M | ﹤0.01% | 2508 |
|
Other funds holding SPOT
