Janus Henderson Group’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
$446K Hold
10,692
﹤0.01% 2004
2025
Q1
$355K Hold
10,692
﹤0.01% 2125
2024
Q4
$431K Hold
10,692
﹤0.01% 2102
2024
Q3
$472K Hold
10,692
﹤0.01% 2062
2024
Q2
$375K Sell
10,692
-129
-1% -$4.52K ﹤0.01% 2107
2024
Q1
$532K Hold
10,821
﹤0.01% 1975
2023
Q4
$367K Sell
10,821
-36
-0.3% -$1.22K ﹤0.01% 2134
2023
Q3
$404K Buy
10,857
+12
+0.1% +$446 ﹤0.01% 2044
2023
Q2
$297K Sell
10,845
-21
-0.2% -$575 ﹤0.01% 2252
2023
Q1
$641K Buy
10,866
+5,898
+119% +$348K ﹤0.01% 1881
2022
Q4
$223K Buy
4,968
+1
+0% +$45 ﹤0.01% 2133
2022
Q3
$218K Buy
4,967
+8
+0.2% +$351 ﹤0.01% 2368
2022
Q2
$261K Sell
4,959
-7
-0.1% -$368 ﹤0.01% 2167
2022
Q1
$414K Buy
4,966
+2
+0% +$167 ﹤0.01% 2022
2021
Q4
$349K Buy
+4,964
New +$349K ﹤0.01% 2115
2020
Q4
Sell
-22,960
Closed -$1.57M 1422
2020
Q3
$1.57M Sell
22,960
-36,889
-62% -$2.53M ﹤0.01% 1093
2020
Q2
$4.49M Buy
+59,849
New +$4.49M ﹤0.01% 931