State of Wisconsin Investment Board’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,120
| Closed | -$786K | – | 2360 |
|
|
2024
Q4 | $786K | Buy |
25,120
+9,873
| +65% | +$309K | ﹤0.01% | 1611 |
|
|
2024
Q3 | $435K | Sell |
15,247
-86,614
| -85% | -$2.47M | ﹤0.01% | 1927 |
|
|
2024
Q2 | $2.75M | Sell |
101,861
-8,074
| -7% | -$218K | 0.01% | 1166 |
|
|
2024
Q1 | $2.83M | Sell |
109,935
-13,022
| -11% | -$335K | 0.01% | 1142 |
|
|
2023
Q4 | $2.92M | Sell |
122,957
-44,715
| -27% | -$1.06M | 0.01% | 1138 |
|
|
2023
Q3 | $3.34M | Buy |
167,672
+30,731
| +22% | +$612K | 0.01% | 1091 |
|
|
2023
Q2 | $3.28M | Buy |
136,941
+73,038
| +114% | +$1.75M | 0.01% | 1147 |
|
|
2023
Q1 | $1.53M | Sell |
63,903
-6,787
| -10% | -$162K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $1.59M | Sell |
70,690
-5,105
| -7% | -$115K | 0.01% | 1373 |
|
|
2022
Q3 | $1.54M | Sell |
75,795
-4,549
| -6% | -$92.2K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $1.65M | Buy |
+80,344
| New | +$1.65M | ﹤0.01% | 1416 |
|