Geode Capital Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
279,410
-12,533
| -4% | -$2.62M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $56.9M | Buy |
291,943
+20,048
| +7% | +$3.91M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $61.4M | Sell |
271,895
-1,327
| -0.5% | -$300K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $56.9M | Buy |
273,222
+1,913
| +0.7% | +$399K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $51.1M | Buy |
271,309
+6,731
| +3% | +$1.27M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $48.8M | Buy |
264,578
+6,328
| +2% | +$1.17M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $47M | Buy |
258,250
+7,470
| +3% | +$1.36M | ﹤0.01% | 1375 |
|
|
2023
Q3 | $44.2M | Sell |
250,780
-4,078
| -2% | -$719K | 0.01% | 1306 |
|
|
2023
Q2 | $47.9M | Buy |
254,858
+4,953
| +2% | +$931K | 0.01% | 1280 |
|
|
2023
Q1 | $48.7M | Buy |
249,905
+6,040
| +2% | +$1.18M | 0.01% | 1216 |
|
|
2022
Q4 | $44.7M | Buy |
243,865
+18,510
| +8% | +$3.39M | 0.01% | 1230 |
|
|
2022
Q3 | $30.8M | Buy |
225,355
+5,767
| +3% | +$788K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $33.2M | Buy |
219,588
+6,320
| +3% | +$954K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $38.3M | Buy |
213,268
+6,524
| +3% | +$1.17M | ﹤0.01% | 1434 |
|
|
2021
Q4 | $35.9M | Buy |
206,744
+3,910
| +2% | +$679K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $37.7M | Sell |
202,834
-2,260
| -1% | -$420K | 0.01% | 1509 |
|
|
2021
Q2 | $35.4M | Sell |
205,094
-17,006
| -8% | -$2.93M | ﹤0.01% | 1594 |
|
|
2021
Q1 | $39.9M | Sell |
222,100
-12,678
| -5% | -$2.28M | 0.01% | 1410 |
|
|
2020
Q4 | $43.2M | Buy |
234,778
+43,695
| +23% | +$8.04M | 0.01% | 1208 |
|
|
2020
Q3 | $28.8M | Sell |
191,083
-5,891
| -3% | -$886K | 0.01% | 1258 |
|
|
2020
Q2 | $28.9M | Buy |
196,974
+3,061
| +2% | +$450K | 0.01% | 1232 |
|
|
2020
Q1 | $41M | Buy |
193,913
+3,441
| +2% | +$727K | 0.01% | 870 |
|
|
2019
Q4 | $56M | Buy |
190,472
+8,530
| +5% | +$2.51M | 0.01% | 867 |
|
|
2019
Q3 | $47.9M | Sell |
181,942
-638
| -0.3% | -$168K | 0.01% | 907 |
|
|
2019
Q2 | $51.1M | Buy |
182,580
+5,212
| +3% | +$1.46M | 0.01% | 858 |
|
|
2019
Q1 | $52M | Buy |
177,368
+4,702
| +3% | +$1.38M | 0.01% | 817 |
|
|
2018
Q4 | $46.2M | Buy |
172,666
+17,452
| +11% | +$4.67M | 0.01% | 774 |
|
|
2018
Q3 | $48.9M | Buy |
155,214
+4,730
| +3% | +$1.49M | 0.01% | 819 |
|
|
2018
Q2 | $46.7M | Buy |
150,484
+3,611
| +2% | +$1.12M | 0.01% | 794 |
|
|
2018
Q1 | $36.1M | Buy |
146,873
+6,517
| +5% | +$1.6M | 0.01% | 886 |
|
|
2017
Q4 | $29.6M | Buy |
140,356
+11,444
| +9% | +$2.41M | 0.01% | 990 |
|
|
2017
Q3 | $27.6M | Buy |
128,912
+4,935
| +4% | +$1.06M | 0.01% | 1014 |
|
|
2017
Q2 | $24.4M | Buy |
123,977
+1,562
| +1% | +$308K | 0.01% | 1041 |
|
|
2017
Q1 | $24.4M | Buy |
122,415
+6,395
| +6% | +$1.28M | 0.01% | 1017 |
|
|
2016
Q4 | $19.9M | Buy |
116,020
+37
| +0% | +$6.35K | 0.01% | 1083 |
|
|
2016
Q3 | $19.6M | Sell |
115,983
-10,797
| -9% | -$1.83M | 0.01% | 1013 |
|
|
2016
Q2 | $21.9M | Buy |
126,780
+3,967
| +3% | +$684K | 0.01% | 883 |
|
|
2016
Q1 | $20.4K | Buy |
122,813
+6,762
| +6% | +$1.13K | 0.01% | 915 |
|
|
2015
Q4 | $18.8M | Sell |
116,051
-319,668
| -73% | -$51.7M | 0.01% | 936 |
|
|
2015
Q3 | $40M | Buy |
435,719
+89,974
| +26% | +$8.26M | 0.02% | 574 |
|
|
2015
Q2 | $28.9M | Sell |
345,745
-5,956
| -2% | -$497K | 0.02% | 727 |
|
|
2015
Q1 | $29.8M | Buy |
351,701
+11,119
| +3% | +$941K | 0.02% | 707 |
|
|
2014
Q4 | $25.6M | Buy |
340,582
+5,341
| +2% | +$402K | 0.02% | 729 |
|
|
2014
Q3 | $22.2M | Buy |
335,241
+2,505
| +0.8% | +$166K | 0.01% | 768 |
|
|
2014
Q2 | $20.8M | Buy |
332,736
+19,369
| +6% | +$1.21M | 0.01% | 822 |
|
|
2014
Q1 | $17.8M | Buy |
313,367
+13,248
| +4% | +$752K | 0.01% | 885 |
|
|
2013
Q4 | $17.3M | Buy |
300,119
+31,278
| +12% | +$1.8M | 0.01% | 859 |
|
|
2013
Q3 | $15.6M | Buy |
268,841
+15,191
| +6% | +$882K | 0.01% | 815 |
|
|
2013
Q2 | $15M | Buy |
+253,650
| New | +$15M | 0.01% | 755 |
|