Invesco’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 | $19.5M | Sell |
93,435
-3,686
| -4% | -$770K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $18.9M | Buy |
97,121
+13,863
| +17% | +$2.7M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $18.8M | Buy |
83,258
+4,918
| +6% | +$1.11M | ﹤0.01% | 1517 |
|
|
2024
Q3 | $16.3M | Sell |
78,340
-5,028
| -6% | -$1.05M | ﹤0.01% | 1575 |
|
|
2024
Q2 | $15.7M | Sell |
83,368
-3,761
| -4% | -$708K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $16.1M | Buy |
87,129
+18,562
| +27% | +$3.43M | ﹤0.01% | 1554 |
|
|
2023
Q4 | $12.5M | Sell |
68,567
-4,474
| -6% | -$814K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $12.9M | Sell |
73,041
-1,116
| -2% | -$197K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $13.9M | Sell |
74,157
-11,018
| -13% | -$2.07M | ﹤0.01% | 1573 |
|
|
2023
Q1 | $16.6M | Sell |
85,175
-14,242
| -14% | -$2.78M | ﹤0.01% | 1449 |
|
|
2022
Q4 | $18.2M | Buy |
99,417
+84,463
| +565% | +$15.5M | 0.01% | 1419 |
|
|
2022
Q3 | $2.04M | Sell |
14,954
-188,261
| -93% | -$25.7M | ﹤0.01% | 2623 |
|
|
2022
Q2 | $30.7M | Sell |
203,215
-29,544
| -13% | -$4.46M | 0.01% | 1127 |
|
|
2022
Q1 | $41.7M | Buy |
232,759
+11,316
| +5% | +$2.03M | 0.01% | 1075 |
|
|
2021
Q4 | $38.5M | Sell |
221,443
-24,436
| -10% | -$4.25M | 0.01% | 1164 |
|
|
2021
Q3 | $45.7M | Buy |
245,879
+225,485
| +1,106% | +$41.9M | 0.01% | 1086 |
|
|
2021
Q2 | $3.52M | Sell |
20,394
-281,581
| -93% | -$48.6M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $54.2M | Buy |
301,975
+284,391
| +1,617% | +$51M | 0.01% | 1030 |
|
|
2020
Q4 | $3.24M | Sell |
17,584
-42,810
| -71% | -$7.88M | ﹤0.01% | 2402 |
|
|
2020
Q3 | $9.09M | Buy |
60,394
+7,217
| +14% | +$1.09M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $7.81M | Buy |
53,177
+21,276
| +67% | +$3.13M | ﹤0.01% | 1770 |
|
|
2020
Q1 | $4.81M | Buy |
31,901
+13,540
| +74% | +$2.04M | ﹤0.01% | 1907 |
|
|
2019
Q4 | $3.85M | Sell |
18,361
-23,504
| -56% | -$4.93M | ﹤0.01% | 2307 |
|
|
2019
Q3 | $7.87M | Sell |
41,865
-5,703
| -12% | -$1.07M | ﹤0.01% | 1855 |
|
|
2019
Q2 | $9.5M | Sell |
47,568
-13,603
| -22% | -$2.72M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $12.8M | Buy |
61,171
+8,366
| +16% | +$1.75M | ﹤0.01% | 1469 |
|
|
2018
Q4 | $10.1M | Buy |
52,805
+4,324
| +9% | +$826K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $10.9M | Sell |
48,481
-18,265
| -27% | -$4.11M | ﹤0.01% | 1646 |
|
|
2018
Q2 | $14.8M | Buy |
66,746
+45,063
| +208% | +$9.97M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $3.8M | Buy |
21,683
+3,024
| +16% | +$530K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $2.81M | Buy |
18,659
+733
| +4% | +$110K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $2.74M | Buy |
17,926
+402
| +2% | +$61.4K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $2.46M | Buy |
17,524
+261
| +2% | +$36.7K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $2.46M | Buy |
+17,263
| New | +$2.46M | ﹤0.01% | 2441 |
|
|
2016
Q1 | – | Sell |
-14,006
| Closed | -$1.62M | – | 3708 |
|
|
2015
Q4 | $1.62M | Sell |
14,006
-26,140
| -65% | -$3.02M | ﹤0.01% | 2675 |
|
|
2015
Q3 | $2.07M | Buy |
40,146
+2,021
| +5% | +$104K | ﹤0.01% | 2491 |
|
|
2015
Q2 | $2.27M | Buy |
38,125
+683
| +2% | +$40.7K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $2.26M | Sell |
37,442
-4,647
| -11% | -$281K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $2.26M | Sell |
42,089
-85,901
| -67% | -$4.61M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $6.04M | Buy |
127,990
+89,741
| +235% | +$4.23M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $1.7M | Buy |
38,249
+103
| +0.3% | +$4.59K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.55M | Buy |
38,146
+8,338
| +28% | +$338K | ﹤0.01% | 2750 |
|
|
2013
Q4 | $1.22M | Buy |
29,808
+2,451
| +9% | +$101K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $1.13M | Buy |
27,357
+3,257
| +14% | +$135K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $1.02M | Buy |
+24,100
| New | +$1.02M | ﹤0.01% | 2855 |
|