Acadian Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q3 | $9K | Sell |
55
-1,696
| -97% | -$278K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $327K | Buy |
1,751
+312
| +22% | +$58.3K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $279K | Hold |
1,439
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q4 | $263K | Hold |
1,439
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $196K | Buy |
1,439
+1,384
| +2,516% | +$189K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $9K | Hold |
55
| – | – | ﹤0.01% | 1598 |
|
|
2021
Q4 | $9K | Hold |
55
| – | – | ﹤0.01% | 1637 |
|
|
2021
Q3 | $10K | Hold |
55
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $9K | Hold |
55
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q1 | $10K | Hold |
55
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q4 | $10K | Hold |
55
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $8K | Sell |
55
-2,414
| -98% | -$351K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $363K | Buy |
+2,469
| New | +$363K | ﹤0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$16K | – | 1881 |
|
|
2019
Q4 | $16K | Buy |
+77
| New | +$16K | ﹤0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-622
| Closed | -$124K | – | 1961 |
|
|
2019
Q2 | $124K | Buy |
622
+545
| +708% | +$109K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $16K | Sell |
77
-10,176
| -99% | -$2.11M | ﹤0.01% | 1834 |
|
|
2018
Q4 | $1.96M | Sell |
10,253
-94,926
| -90% | -$18.1M | 0.01% | 578 |
|
|
2018
Q3 | $23.7M | Buy |
105,179
+100,322
| +2,066% | +$22.6M | 0.1% | 179 |
|
|
2018
Q2 | $1.07M | Buy |
4,857
+4,780
| +6,208% | +$1.06M | ﹤0.01% | 711 |
|
|
2018
Q1 | $14K | Sell |
77
-27,676
| -100% | -$5.03M | ﹤0.01% | 1524 |
|
|
2017
Q4 | $4.17M | Sell |
27,753
-130,775
| -82% | -$19.7M | 0.02% | 401 |
|
|
2017
Q3 | $24.2M | Buy |
158,528
+45,654
| +40% | +$6.97M | 0.11% | 176 |
|
|
2017
Q2 | $15.9M | Buy |
112,874
+5,336
| +5% | +$749K | 0.07% | 228 |
|
|
2017
Q1 | $15.3M | Buy |
107,538
+107,461
| +139,560% | +$15.3M | 0.07% | 232 |
|
|
2016
Q4 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 1449 |
|
|
2016
Q1 | – | Sell |
-34,791
| Closed | -$4.02M | – | 1435 |
|
|
2015
Q4 | $4.02M | Buy |
+34,791
| New | +$4.02M | 0.02% | 430 |
|
|
2015
Q3 | – | Sell |
-183,317
| Closed | -$10.9M | – | 1384 |
|
|
2015
Q2 | $10.9M | Buy |
183,317
+183,194
| +148,938% | +$10.9M | 0.05% | 272 |
|
|
2015
Q1 | $8K | Sell |
123
-73
| -37% | -$4.75K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1135 |
|