Geode Capital Management’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
650,037
+9,746
| +2% | +$407K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $21M | Buy |
640,291
+22,854
| +4% | +$748K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $24.9M | Buy |
617,437
+4,429
| +0.7% | +$179K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $27.1M | Buy |
613,008
+7,434
| +1% | +$329K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $21.2M | Buy |
605,574
+21,444
| +4% | +$752K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $28.7M | Buy |
584,130
+17,712
| +3% | +$869K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $19.2M | Buy |
566,418
+34,982
| +7% | +$1.19M | ﹤0.01% | 1949 |
|
|
2023
Q3 | $19.8M | Buy |
531,436
+15,883
| +3% | +$590K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $14.1M | Buy |
515,553
+14,124
| +3% | +$387K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $29.6M | Buy |
501,429
+18,957
| +4% | +$1.12M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $21.7M | Buy |
482,472
+21,316
| +5% | +$959K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $20.3M | Buy |
461,156
+16,501
| +4% | +$728K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $23.4M | Sell |
444,655
-10,249
| -2% | -$539K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $37.9M | Buy |
454,904
+19,932
| +5% | +$1.66M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $30.6M | Buy |
434,972
+7,965
| +2% | +$560K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $31M | Buy |
427,007
+86,484
| +25% | +$6.28M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $28.6M | Buy |
340,523
+114,227
| +50% | +$9.59M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $18.5M | Sell |
226,296
-5,437
| -2% | -$445K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $24.3M | Buy |
231,733
+37,397
| +19% | +$3.93M | ﹤0.01% | 1594 |
|
|
2020
Q3 | $13.3M | Sell |
194,336
-6,692
| -3% | -$458K | ﹤0.01% | 1786 |
|
|
2020
Q2 | $15.1M | Buy |
+201,028
| New | +$15.1M | ﹤0.01% | 1689 |
|