T. Rowe Price Associates’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 | $1.43M | Buy |
34,144
+1,636
| +5% | +$68.4K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $1.06M | Buy |
32,508
+464
| +1% | +$15.2K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.29M | Sell |
32,044
-16,803
| -34% | -$678K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $2.16M | Sell |
48,847
-16,441
| -25% | -$727K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $2.29M | Sell |
65,288
-1,310,440
| -95% | -$45.9M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $67.5M | Sell |
1,375,728
-342,130
| -20% | -$16.8M | 0.01% | 640 |
|
|
2023
Q4 | $58.3M | Buy |
1,717,858
+38,594
| +2% | +$1.31M | 0.01% | 658 |
|
|
2023
Q3 | $62.4M | Sell |
1,679,264
-464,515
| -22% | -$17.3M | 0.01% | 612 |
|
|
2023
Q2 | $58.7M | Buy |
2,143,779
+123,878
| +6% | +$3.39M | 0.01% | 656 |
|
|
2023
Q1 | $119M | Buy |
2,019,901
+93,562
| +5% | +$5.53M | 0.02% | 480 |
|
|
2022
Q4 | $86.6M | Buy |
1,926,339
+379,100
| +25% | +$17M | 0.01% | 520 |
|
|
2022
Q3 | $68.2M | Buy |
1,547,239
+241,244
| +18% | +$10.6M | 0.01% | 568 |
|
|
2022
Q2 | $68.7M | Buy |
1,305,995
+474,125
| +57% | +$24.9M | 0.01% | 777 |
|
|
2022
Q1 | $69.3M | Buy |
831,870
+815,439
| +4,963% | +$67.9M | 0.01% | 853 |
|
|
2021
Q4 | $1.16M | Sell |
16,431
-361,902
| -96% | -$25.5M | ﹤0.01% | 1952 |
|
|
2021
Q3 | $27.5M | Sell |
378,333
-119,312
| -24% | -$8.67M | ﹤0.01% | 1206 |
|
|
2021
Q2 | $41.8M | Sell |
497,645
-1,567
| -0.3% | -$132K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $40.8M | Buy |
499,212
+154,571
| +45% | +$12.6M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $36.2M | Buy |
344,641
+334,956
| +3,459% | +$35.2M | ﹤0.01% | 1056 |
|
|
2020
Q3 | $663K | Buy |
9,685
+2,100
| +28% | +$144K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $569K | Buy |
+7,585
| New | +$569K | ﹤0.01% | 2003 |
|