Back to SPHR
Assenagon Asset Management S.A. → SPHR
Assenagon Asset Management S.A. SPHR Position History
Sphere Entertainment Co. • Communication Services
Quarters held
3
Latest value
$117.2M
Q3 2026
Peak value
$117.2M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $70.4M |
| Q2 2026 | $70.4M |
| Q3 2026 | $117.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $117.2M | 871.5K | — | — |
| Q2 2026 | $70.4M | 406.9K | — | — |
| Q2 2026 | $70.4M | 406.9K | — | — |
Other funds holding SPHR
$389.8M
$386.3M
$360.8M
$299.4M
$288.9M
$284.6M
$271.7M
$268.4M