AIMCA
Alberta Investment Management Corp (AIMCo)’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
360,375
| – | – | 0.17% | 68 |
|
|
2025
Q1 | $11.8M | Hold |
360,375
| – | – | 0.08% | 183 |
|
|
2024
Q4 | $14.5M | Hold |
360,375
| – | – | 0.1% | 147 |
|
|
2024
Q3 | $15.9M | Hold |
360,375
| – | – | 0.14% | 126 |
|
|
2024
Q2 | $12.6M | Hold |
360,375
| – | – | 0.13% | 125 |
|
|
2024
Q1 | $17.7M | Hold |
360,375
| – | – | 0.18% | 112 |
|
|
2023
Q4 | $12.2M | Hold |
360,375
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $13.4M | Hold |
360,375
| – | – | 0.14% | 149 |
|
|
2023
Q2 | $9.87M | Hold |
360,375
| – | – | 0.09% | 205 |
|
|
2023
Q1 | $21.3M | Hold |
360,375
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $16.2M | Hold |
360,375
| – | – | 0.14% | 163 |
|
|
2022
Q3 | $15.9M | Hold |
360,375
| – | – | 0.12% | 178 |
|
|
2022
Q2 | $19M | Hold |
360,375
| – | – | 0.14% | 155 |
|
|
2022
Q1 | $30M | Hold |
360,375
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $25.3M | Sell |
360,375
-13,330
| -4% | -$938K | 0.16% | 139 |
|
|
2021
Q3 | $27.2M | Buy |
+373,705
| New | +$27.2M | 0.23% | 96 |
|