Ensign Peak Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
5,750
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.12M | Hold |
5,750
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q4 | $1.3M | Hold |
5,750
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.2M | Hold |
5,750
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.08M | Hold |
5,750
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q1 | $1.06M | Sell |
5,750
-290
| -5% | -$53.5K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $1.1M | Buy |
6,040
+250
| +4% | +$45.5K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.02M | Hold |
5,790
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q2 | $1.09M | Hold |
5,790
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.13M | Buy |
5,790
+450
| +8% | +$87.7K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $979K | Buy |
5,340
+2,000
| +60% | +$367K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $456K | Buy |
3,340
+1,670
| +100% | +$228K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $252K | Hold |
1,670
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q1 | $300K | Hold |
1,670
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q4 | $290K | Buy |
+1,670
| New | +$290K | ﹤0.01% | 1821 |
|