Zurich Cantonal 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 | $1.9M | Buy |
16,199
+6,412
| +66% | +$671K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $931K | Buy |
9,787
+2,589
| +36% | +$197K | ﹤0.01% | 1387 |
|
|
2025
Q3 | $447K | Hold |
7,198
| – | – | ﹤0.01% | 1807 |
|
|
2025
Q2 | $301K | Hold |
7,198
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $236K | Hold |
7,198
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q4 | $290K | Buy |
7,198
+1,841
| +34% | +$77K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $237K | Hold |
5,357
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q2 | $188K | Buy |
5,357
+1,425
| +36% | +$55.4K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $193K | Sell |
3,932
-774
| -16% | -$31K | ﹤0.01% | 2065 |
|
|
2023
Q4 | $160K | Sell |
4,706
-3,452
| -42% | -$120K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $303K | Sell |
8,158
-5,667
| -41% | -$209K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $379K | Buy |
13,825
+9,465
| +217% | +$314K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $258K | Sell |
4,360
-1,858
| -30% | -$100K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $280K | Buy |
6,218
+1,302
| +26% | +$59K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $217K | Sell |
4,916
-438
| -8% | -$24.6K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $282K | Sell |
5,354
-192
| -3% | -$13K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $462K | Buy |
5,546
+105
| +2% | +$7.9K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $383K | Sell |
5,441
-24
| -0.4% | -$1.69K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $397K | Buy |
5,465
+1,108
| +25% | +$83K | ﹤0.01% | 1455 |
|
|
2021
Q2 | $366K | Sell |
4,357
-58
| -1% | -$5.13K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $361K | Buy |
4,415
+2,615
| +145% | +$261K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $189K | Hold |
1,800
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $123K | Buy |
1,800
+488
| +37% | +$35.2K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $98K | Buy |
+1,312
| New | +$101K | ﹤0.01% | 1957 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
