Nissay Asset Management’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 | $1.8M | Hold |
8,614
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $1.68M | Hold |
8,614
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $1.9M | Hold |
8,614
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $1.79M | Hold |
8,614
| – | – | 0.01% | 559 |
|
|
2024
Q2 | $1.62M | Sell |
8,614
-1,539
| -15% | -$290K | 0.01% | 549 |
|
|
2024
Q1 | $1.87M | Hold |
10,153
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $1.85M | Hold |
10,153
| – | – | 0.01% | 485 |
|
|
2023
Q3 | $1.79M | Hold |
10,153
| – | – | 0.02% | 467 |
|
|
2023
Q2 | $1.91M | Hold |
10,153
| – | – | 0.02% | 453 |
|
|
2023
Q1 | $1.98M | Hold |
10,153
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $1.86M | Hold |
10,153
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $1.39M | Hold |
10,153
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $1.53M | Hold |
10,153
| – | – | 0.02% | 487 |
|
|
2022
Q1 | $1.82M | Hold |
10,153
| – | – | 0.02% | 489 |
|
|
2021
Q4 | $1.76M | Hold |
10,153
| – | – | 0.01% | 512 |
|
|
2021
Q3 | $1.89M | Hold |
10,153
| – | – | 0.02% | 476 |
|
|
2021
Q2 | $1.75M | Buy |
10,153
+1,069
| +12% | +$184K | 0.02% | 490 |
|
|
2021
Q1 | $1.63M | Sell |
9,084
-1,986
| -18% | -$356K | 0.02% | 479 |
|
|
2020
Q4 | $2.04M | Sell |
11,070
-6,716
| -38% | -$1.24M | 0.03% | 391 |
|
|
2020
Q3 | $2.68M | Hold |
17,786
| – | – | 0.05% | 303 |
|
|
2020
Q2 | $2.61M | Sell |
17,786
-20,712
| -54% | -$3.04M | 0.05% | 318 |
|
|
2020
Q1 | $5.81M | Sell |
38,498
-3,371
| -8% | -$508K | 0.15% | 150 |
|
|
2019
Q4 | $8.79M | Buy |
41,869
+8,482
| +25% | +$1.78M | 0.2% | 124 |
|
|
2019
Q3 | $6.28M | Buy |
33,387
+8,002
| +32% | +$1.5M | 0.15% | 156 |
|
|
2019
Q2 | $5.07M | Sell |
25,385
-6,086
| -19% | -$1.22M | 0.13% | 182 |
|
|
2019
Q1 | $6.58M | Buy |
31,471
+6,668
| +27% | +$1.39M | 0.17% | 138 |
|
|
2018
Q4 | $4.74M | Buy |
24,803
+3,627
| +17% | +$693K | 0.14% | 179 |
|
|
2018
Q3 | $4.76M | Buy |
21,176
+4,229
| +25% | +$951K | 0.13% | 191 |
|
|
2018
Q2 | $3.75M | Buy |
16,947
+1,031
| +6% | +$228K | 0.11% | 227 |
|
|
2018
Q1 | $2.79M | Hold |
15,916
| – | – | 0.09% | 285 |
|
|
2017
Q4 | $2.39M | Buy |
+15,916
| New | +$2.39M | 0.07% | 318 |
|