Norges Bank’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-198,673
| Closed | -$18.9M | – | 1202 |
|
|
2025
Q4 | $18.9M | Buy |
+198,673
| New | +$15.1M | ﹤0.01% | 1232 |
|
|
2025
Q3 | – | Sell |
-13,173
| Closed | -$551K | – | 1338 |
|
|
2025
Q2 | $551K | Sell |
13,173
-201,900
| -94% | -$6.84M | ﹤0.01% | 1614 |
|
|
2025
Q1 | $7.04M | Sell |
215,073
-142,868
| -40% | -$5.8M | ﹤0.01% | 1324 |
|
|
2024
Q4 | $14.4M | Buy |
+357,941
| New | +$15M | ﹤0.01% | 1286 |
|
|
2024
Q3 | – | Sell |
-20,162
| Closed | -$707K | – | 1949 |
|
|
2024
Q2 | $707K | Buy |
20,162
+12,160
| +152% | +$473K | ﹤0.01% | 1851 |
|
|
2024
Q1 | $393K | Sell |
8,002
-71,498
| -90% | -$2.87M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $2.7M | Sell |
79,500
-131,306
| -62% | -$4.57M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $7.83M | Sell |
210,806
-13,168
| -6% | -$485K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $6.13M | Hold |
223,974
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $13.2M | Sell |
223,974
-28,829
| -11% | -$1.56M | ﹤0.01% | 1457 |
|
|
2022
Q4 | $11.4M | Hold |
252,803
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q3 | $11.1M | Buy |
252,803
+9,664
| +4% | +$542K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $12.8M | Sell |
243,139
-12,253
| -5% | -$827K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $21.3M | Buy |
255,392
+47,000
| +23% | +$3.54M | ﹤0.01% | 1376 |
|
|
2021
Q4 | $14.7M | Buy |
208,392
+26,300
| +14% | +$1.85M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $13.2M | Buy |
182,092
+5,704
| +3% | +$428K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $14.8M | Sell |
176,388
-46,445
| -21% | -$4.11M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $18.2M | Sell |
222,833
-23,312
| -9% | -$2.32M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $25.9M | Buy |
246,145
+3,231
| +1% | +$247K | 0.01% | 1410 |
|
|
2020
Q3 | $16.6M | Hold |
242,914
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $18.2M | Buy |
+242,914
| New | +$18.7M | 0.01% | 1491 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
