Manulife (Manufacturers Life Insurance)’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 | $49M | Buy |
234,657
+20,277
| +9% | +$4.24M | 0.04% | 365 |
|
|
2025
Q1 | $41.7M | Sell |
214,380
-40,959
| -16% | -$7.98M | 0.04% | 387 |
|
|
2024
Q4 | $57.6M | Buy |
255,339
+36,799
| +17% | +$8.3M | 0.05% | 334 |
|
|
2024
Q3 | $45.5M | Sell |
218,540
-11,069
| -5% | -$2.31M | 0.04% | 388 |
|
|
2024
Q2 | $43.2M | Buy |
229,609
+1,534
| +0.7% | +$289K | 0.04% | 378 |
|
|
2024
Q1 | $42.1M | Buy |
228,075
+1,557
| +0.7% | +$287K | 0.04% | 384 |
|
|
2023
Q4 | $41.2M | Sell |
226,518
-12,727
| -5% | -$2.31M | 0.02% | 399 |
|
|
2023
Q3 | $42.2M | Sell |
239,245
-3,239
| -1% | -$571K | 0.02% | 366 |
|
|
2023
Q2 | $45.6M | Buy |
242,484
+5,635
| +2% | +$1.06M | 0.03% | 353 |
|
|
2023
Q1 | $46.2M | Buy |
236,849
+37,763
| +19% | +$7.36M | 0.03% | 356 |
|
|
2022
Q4 | $36.5M | Buy |
199,086
+34,779
| +21% | +$6.38M | 0.02% | 408 |
|
|
2022
Q3 | $22.5M | Buy |
164,307
+31,897
| +24% | +$4.36M | 0.02% | 544 |
|
|
2022
Q2 | $20M | Buy |
132,410
+445
| +0.3% | +$67.2K | 0.01% | 614 |
|
|
2022
Q1 | $23.7M | Sell |
131,965
-2,503
| -2% | -$449K | 0.02% | 608 |
|
|
2021
Q4 | $23.4K | Sell |
134,468
-748
| -0.6% | -$130 | 0.01% | 604 |
|
|
2021
Q3 | $25.1M | Buy |
135,216
+12,037
| +10% | +$2.24M | 0.02% | 566 |
|
|
2021
Q2 | $21.3M | Buy |
123,179
+23,201
| +23% | +$4M | 0.02% | 645 |
|
|
2021
Q1 | $17.9M | Buy |
99,978
+40,877
| +69% | +$7.34M | 0.02% | 693 |
|
|
2020
Q4 | $10.9M | Buy |
+59,101
| New | +$10.9M | 0.01% | 854 |
|
|
2020
Q3 | – | Sell |
-34,939
| Closed | -$5.15M | – | 2926 |
|
|
2020
Q2 | $5.15M | Sell |
34,939
-16,141
| -32% | -$2.38M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $7.7M | Buy |
+51,080
| New | +$7.7M | 0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-955
| Closed | -$211K | – | 3527 |
|
|
2018
Q2 | $211K | Sell |
955
-56
| -6% | -$12.4K | ﹤0.01% | 3089 |
|
|
2018
Q1 | $177K | Sell |
1,011
-12
| -1% | -$2.1K | ﹤0.01% | 3110 |
|
|
2017
Q4 | $154K | Sell |
1,023
-54
| -5% | -$8.13K | ﹤0.01% | 3208 |
|
|
2017
Q3 | $164K | Buy |
1,077
+24
| +2% | +$3.66K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $148K | Buy |
1,053
+56
| +6% | +$7.87K | ﹤0.01% | 3230 |
|
|
2017
Q1 | $142K | Buy |
997
+6
| +0.6% | +$855 | ﹤0.01% | 3027 |
|
|
2016
Q4 | $121K | Sell |
991
-6
| -0.6% | -$733 | ﹤0.01% | 3134 |
|
|
2016
Q3 | $120K | Sell |
997
-29
| -3% | -$3.49K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $126K | Buy |
1,026
+3
| +0.3% | +$368 | ﹤0.01% | 3088 |
|
|
2016
Q1 | $121K | Hold |
1,023
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q4 | $118 | Sell |
1,023
-2,038
| -67% | -$235 | ﹤0.01% | 3011 |
|
|
2015
Q3 | $157 | Sell |
3,061
-21
| -0.7% | -$1 | ﹤0.01% | 2844 |
|
|
2015
Q2 | $184 | Buy |
3,082
+100
| +3% | +$6 | ﹤0.01% | 2923 |
|
|
2015
Q1 | $180 | Hold |
2,982
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q4 | $160 | Sell |
2,982
-144
| -5% | -$8 | ﹤0.01% | 2805 |
|
|
2014
Q3 | $147 | Hold |
3,126
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q2 | $139K | Sell |
3,126
-45
| -1% | -$2K | ﹤0.01% | 2989 |
|
|
2014
Q1 | $128 | Hold |
3,171
| – | – | ﹤0.01% | 2967 |
|
|
2013
Q4 | $130 | Sell |
3,171
-3,594
| -53% | -$147 | ﹤0.01% | 2964 |
|
|
2013
Q3 | $280 | Sell |
6,765
-1,999
| -23% | -$83 | ﹤0.01% | 2399 |
|
|
2013
Q2 | $370K | Buy |
+8,764
| New | +$370K | ﹤0.01% | 2086 |
|