Assenagon Asset Management’s Madison Square Garden MSGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
835,413
-146,992
| -15% | -$5.88M | 0.05% | 253 |
|
|
2025
Q1 | $32.2M | Buy |
982,405
+127,700
| +15% | +$4.18M | 0.05% | 253 |
|
|
2024
Q4 | $30.4M | Sell |
854,705
-44,909
| -5% | -$1.6M | 0.05% | 269 |
|
|
2024
Q3 | $38.3M | Buy |
899,614
+840,631
| +1,425% | +$35.8M | 0.07% | 196 |
|
|
2024
Q2 | $2.02M | Sell |
58,983
-55,896
| -49% | -$1.91M | ﹤0.01% | 874 |
|
|
2024
Q1 | $4.5M | Sell |
114,879
-167,280
| -59% | -$6.56M | 0.01% | 607 |
|
|
2023
Q4 | $8.97M | Buy |
+282,159
| New | +$8.97M | 0.02% | 454 |
|