Nuveen’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
$17.3M Buy
147,202
+15,372
+12% +$1.61M ﹤0.01% 1221
2025
Q4
$12.5M Sell
131,830
-730
-0.6% -$55.6K ﹤0.01% 1423
2025
Q3
$8.23M Sell
132,560
-224,216
-63% -$10.6M ﹤0.01% 1661
2025
Q2
$14.9M Buy
356,776
+286,444
+407% +$9.7M ﹤0.01% 1277
2025
Q1
$2.3M Hold
70,332
﹤0.01% 2286
2024
Q4
$2.84M Hold
70,332
﹤0.01% 2239
2024
Q3
$3.11M Hold
70,332
﹤0.01% 2216
2024
Q2
$2.47M Sell
70,332
-114,239
-62% -$4.44M ﹤0.01% 2283
2024
Q1
$9.06M Buy
184,571
+68,817
+59% +$2.76M ﹤0.01% 1660
2023
Q4
$2.4M Buy
115,754
+46,085
+66% +$1.6M ﹤0.01% 2326
2023
Q3
$2.59M Sell
69,669
-880
-1% -$32.4K ﹤0.01% 2193
2023
Q2
$1.93M Buy
70,549
+1,397
+2% +$46.3K ﹤0.01% 2372
2023
Q1
$4.08M Sell
69,152
-9,307
-12% -$503K ﹤0.01% 2001
2022
Q4
$3.53M Sell
78,459
-11,425
-13% -$518K ﹤0.01% 2112
2022
Q3
$3.96M Sell
89,884
-1,376
-2% -$77.2K ﹤0.01% 2035
2022
Q2
$4.8M Sell
91,260
-3,297
-3% -$223K ﹤0.01% 1968
2022
Q1
$7.54M Buy
94,557
+1,595
+2% +$120K ﹤0.01% 1820
2021
Q4
$5.81M Sell
92,962
-7,478
-7% -$525K ﹤0.01% 2033
2021
Q3
$7.96M Sell
100,440
-1,585
-2% -$119K ﹤0.01% 1940
2021
Q2
$8.57M Buy
102,025
+40,098
+65% +$3.55M ﹤0.01% 1961
2021
Q1
$5.07M Sell
61,927
-1,837
-3% -$183K ﹤0.01% 2168
2020
Q4
$6.7M Buy
63,764
+768
+1% +$58.6K ﹤0.01% 1921
2020
Q3
$4.31M Sell
62,996
-14,328
-19% -$1.03M ﹤0.01% 1998
2020
Q2
$5.8M Buy
+77,324
New +$5.94M ﹤0.01% 1818

Other funds holding SPHR