Systematic Financial Management’s Sphere Entertainment SPHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.7M Buy
2025
Q1
$10.6M Sell
2024
Q4
$14.7M Sell
2024
Q3
$16.4M Buy
2024
Q2
$12.6M Sell
2024
Q1
$18M Sell
2023
Q4
$12.8M Buy
2023
Q3
$13.9M Sell
2023
Q2
$10.3M Sell
2023
Q1
$23.9M Sell
2022
Q4
$18.2M Buy
2022
Q3
$16.8M Buy
2022
Q2
$19.8M Buy
2022
Q1
$30.8M Sell
2021
Q4
$26.6M Sell
2021
Q3
$29.7M Buy
2021
Q2
$14.8M Buy
2021
Q1
$8.68M Buy
2020
Q4
$8.68M Sell
2020
Q3
$5.82M Buy
2020
Q2
$1.15M Buy