Janus Henderson Group’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 | $1.29M | Sell |
6,157
-1,200
| -16% | -$251K | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.43M | Hold |
7,357
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $1.66M | Hold |
7,357
| – | – | ﹤0.01% | 1410 |
|
|
2024
Q3 | $1.53M | Hold |
7,357
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $1.38M | Sell |
7,357
-84
| -1% | -$15.8K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.37M | Buy |
7,441
+1
| +0% | +$184 | ﹤0.01% | 1472 |
|
|
2023
Q4 | $1.35M | Sell |
7,440
-14
| -0.2% | -$2.55K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $1.32M | Buy |
7,454
+1
| +0% | +$176 | ﹤0.01% | 1410 |
|
|
2023
Q2 | $1.4M | Buy |
7,453
+892
| +14% | +$168K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $1.28M | Buy |
6,561
+3,568
| +119% | +$695K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $549K | Sell |
2,993
-80,831
| -96% | -$14.8M | ﹤0.01% | 1658 |
|
|
2022
Q3 | $11.5M | Sell |
83,824
-43,115
| -34% | -$5.89M | ﹤0.01% | 796 |
|
|
2022
Q2 | $19.2M | Sell |
126,939
-38,017
| -23% | -$5.74M | 0.01% | 573 |
|
|
2022
Q1 | $29.6M | Sell |
164,956
-46,411
| -22% | -$8.32M | 0.01% | 650 |
|
|
2021
Q4 | $36.7M | Sell |
211,367
-15,600
| -7% | -$2.71M | 0.02% | 637 |
|
|
2021
Q3 | $42.2M | Sell |
226,967
-127,670
| -36% | -$23.7M | 0.02% | 597 |
|
|
2021
Q2 | $61.2M | Buy |
354,637
+48,047
| +16% | +$8.29M | 0.03% | 514 |
|
|
2021
Q1 | $55M | Buy |
306,590
+69,885
| +30% | +$12.5M | 0.03% | 521 |
|
|
2020
Q4 | $43.6M | Buy |
236,705
+50,699
| +27% | +$9.33M | 0.02% | 575 |
|
|
2020
Q3 | $28M | Buy |
186,006
+124,995
| +205% | +$18.8M | 0.01% | 638 |
|
|
2020
Q2 | $8.96M | Sell |
61,011
-128,950
| -68% | -$18.9M | 0.01% | 829 |
|
|
2020
Q1 | $28.6M | Sell |
189,961
-32,894
| -15% | -$4.96M | 0.02% | 593 |
|
|
2019
Q4 | $46.8M | Buy |
222,855
+31,448
| +16% | +$6.6M | 0.02% | 616 |
|
|
2019
Q3 | $36M | Buy |
191,407
+14,465
| +8% | +$2.72M | 0.02% | 680 |
|
|
2019
Q2 | $35.3M | Buy |
176,942
+15,999
| +10% | +$3.19M | 0.02% | 670 |
|
|
2019
Q1 | $33.7M | Sell |
160,943
-180,284
| -53% | -$37.7M | 0.02% | 667 |
|
|
2018
Q4 | $65.2M | Sell |
341,227
-112,209
| -25% | -$21.4M | 0.04% | 475 |
|
|
2018
Q3 | $102M | Buy |
453,436
+3,753
| +0.8% | +$844K | 0.05% | 392 |
|
|
2018
Q2 | $99.5M | Buy |
449,683
+3,421
| +0.8% | +$757K | 0.06% | 384 |
|
|
2018
Q1 | $78.2M | Sell |
446,262
-7,312
| -2% | -$1.28M | 0.05% | 440 |
|
|
2017
Q4 | $68.2M | Sell |
453,574
-81,009
| -15% | -$12.2M | 0.04% | 464 |
|
|
2017
Q3 | $81.6M | Sell |
534,583
-3,948
| -0.7% | -$603K | 0.05% | 400 |
|
|
2017
Q2 | $75.6M | Buy |
+538,531
| New | +$75.6M | 0.05% | 416 |
|