Eagle Asset Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.38M | Sell |
6,070
-592
| -9% | -$119K | 0.01% | 476 |
|
|
2024
Q2 | $1.28M | Sell |
6,662
-81
| -1% | -$15K | 0.01% | 496 |
|
|
2024
Q1 | $1.24M | Sell |
6,743
-2,007
| -23% | -$373K | 0.01% | 491 |
|
|
2023
Q4 | $1.59M | Sell |
8,750
-2,999
| -26% | -$519K | 0.01% | 463 |
|
|
2023
Q3 | $2.07M | Sell |
11,749
-426
| -3% | -$80.2K | 0.01% | 432 |
|
|
2023
Q2 | $2.29M | Sell |
12,175
-223
| -2% | -$42.1K | 0.01% | 435 |
|
|
2023
Q1 | $2.42M | Sell |
12,398
-3,498
| -22% | -$651K | 0.01% | 422 |
|
|
2022
Q4 | $2.88M | Buy |
15,896
+7,065
| +80% | +$1.11M | 0.02% | 398 |
|
|
2022
Q3 | $1.21M | Buy |
8,831
+603
| +7% | +$93.6K | 0.01% | 467 |
|
|
2022
Q2 | $1.24M | Sell |
8,228
-1,501
| -15% | -$244K | 0.01% | 476 |
|
|
2022
Q1 | $1.74M | Sell |
9,729
-1,047
| -10% | -$178K | 0.01% | 474 |
|
|
2021
Q4 | $1.87M | Sell |
10,776
-382
| -3% | -$69.3K | 0.01% | 493 |
|
|
2021
Q3 | $2.07M | Sell |
11,158
-82
| -0.7% | -$14K | 0.01% | 480 |
|
|
2021
Q2 | $1.94M | Sell |
11,240
-559
| -5% | -$101K | 0.01% | 483 |
|
|
2021
Q1 | $2.16M | Buy |
11,799
+38
| +0.3% | +$7K | 0.01% | 470 |
|
|
2020
Q4 | $2.17M | Buy |
+11,761
| New | +$1.94M | 0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-28,205
| Closed | -$5.3M | – | 650 |
|
|
2019
Q3 | $5.3M | Sell |
28,205
-10,584
| -27% | -$2.08M | 0.03% | 393 |
|
|
2019
Q2 | $7.75M | Sell |
38,789
-8,484
| -18% | -$1.81M | 0.04% | 344 |
|
|
2019
Q1 | $9.88M | Sell |
47,273
-14,794
| -24% | -$3.01M | 0.05% | 304 |
|
|
2018
Q4 | $11.9M | Sell |
62,067
-372
| -0.6% | -$72.4K | 0.07% | 269 |
|
|
2018
Q3 | $14M | Sell |
62,439
-17,963
| -22% | -$3.99M | 0.07% | 296 |
|
|
2018
Q2 | $17.8M | Sell |
80,402
-50,402
| -39% | -$9.32M | 0.1% | 242 |
|
|
2018
Q1 | $22.9M | Buy |
130,804
+7,886
| +6% | +$1.28M | 0.12% | 227 |
|
|
2017
Q4 | $18.5M | Sell |
122,918
-28,791
| -19% | -$4.45M | 0.1% | 242 |
|
|
2017
Q3 | $23.2M | Buy |
151,709
+13,920
| +10% | +$2.11M | 0.13% | 238 |
|
|
2017
Q2 | $19.4M | Buy |
137,789
+3,524
| +3% | +$499K | 0.12% | 245 |
|
|
2017
Q1 | $19.1M | Sell |
134,265
-3,563
| -3% | -$464K | 0.12% | 237 |
|
|
2016
Q4 | $16.9M | Buy |
137,828
+461
| +0.3% | +$56K | 0.11% | 250 |
|
|
2016
Q3 | $16.6M | Buy |
137,367
+8,145
| +6% | +$1.04M | 0.11% | 245 |
|
|
2016
Q2 | $15.9M | Sell |
129,222
-14,208
| -10% | -$1.67M | 0.11% | 252 |
|
|
2016
Q1 | $17M | Buy |
143,430
+19,224
| +15% | +$2.14M | 0.12% | 246 |
|
|
2015
Q4 | $14.3M | Buy |
+124,206
| New | +$15M | 0.1% | 282 |
|
|
2015
Q3 | – | Sell |
-19,303
| Closed | -$1.15M | – | 666 |
|
|
2015
Q2 | $1.15M | Buy |
19,303
+2
| +0% | +$120 | 0.01% | 609 |
|
|
2015
Q1 | $1.17M | Sell |
19,301
-459
| -2% | -$25.2K | 0.01% | 581 |
|
|
2014
Q4 | $1.06M | Buy |
+19,760
| New | +$996K | 0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-521,296
| Closed | -$21.8M | – | 644 |
|
|
2013
Q3 | $21.8M | Buy |
521,296
+34,702
| +7% | +$1.46M | 0.11% | 236 |
|
|
2013
Q2 | $20.6M | Buy |
+486,594
| New | +$20.4M | 0.14% | 222 |
|
Other funds holding MSGS
SLG
AI
GI
GF