Nomura Holdings’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 | $8.19M | Sell |
39,190
-3,600
| -8% | -$752K | 0.02% | 186 |
|
|
2025
Q1 | $8.33M | Sell |
42,790
-2,000
| -4% | -$389K | 0.02% | 232 |
|
|
2024
Q4 | $10.1M | Buy |
44,790
+4,076
| +10% | +$920K | 0.01% | 236 |
|
|
2024
Q3 | $8.48M | Buy |
40,714
+5,259
| +15% | +$1.1M | 0.02% | 206 |
|
|
2024
Q2 | $6.67M | Buy |
35,455
+13,899
| +64% | +$2.61M | 0.01% | 272 |
|
|
2024
Q1 | $3.98M | Sell |
21,556
-49,568
| -70% | -$9.15M | 0.01% | 303 |
|
|
2023
Q4 | $12.9M | Sell |
71,124
-10,196
| -13% | -$1.85M | 0.04% | 151 |
|
|
2023
Q3 | $14.3M | Sell |
81,320
-218,680
| -73% | -$38.6M | 0.04% | 112 |
|
|
2023
Q2 | $56.4M | Sell |
300,000
-2,300
| -0.8% | -$433K | 0.15% | 34 |
|
|
2023
Q1 | $58.9M | Buy |
302,300
+116,300
| +63% | +$22.7M | 0.19% | 36 |
|
|
2022
Q4 | $34.1M | Sell |
186,000
-88,896
| -32% | -$16.3M | 0.14% | 48 |
|
|
2022
Q3 | $38M | Buy |
274,896
+56,309
| +26% | +$7.77M | 0.16% | 46 |
|
|
2022
Q2 | $33.6M | Buy |
218,587
+2,268
| +1% | +$349K | 0.12% | 46 |
|
|
2022
Q1 | $38.6M | Buy |
216,319
+29,006
| +15% | +$5.17M | 0.12% | 50 |
|
|
2021
Q4 | $32.5M | Buy |
187,313
+84,899
| +83% | +$14.7M | 0.08% | 65 |
|
|
2021
Q3 | $19.6M | Sell |
102,414
-177,336
| -63% | -$33.9M | 0.05% | 107 |
|
|
2021
Q2 | $48.3M | Sell |
279,750
-22,750
| -8% | -$3.93M | 0.12% | 40 |
|
|
2021
Q1 | $54.3M | Sell |
302,500
-27,300
| -8% | -$4.9M | 0.12% | 39 |
|
|
2020
Q4 | $60.9M | Sell |
329,800
-4,338
| -1% | -$801K | 0.1% | 59 |
|
|
2020
Q3 | $50.3M | Buy |
334,138
+17,638
| +6% | +$2.66M | 0.11% | 56 |
|
|
2020
Q2 | $46.5M | Sell |
316,500
-97,090
| -23% | -$14.3M | 0.16% | 41 |
|
|
2020
Q1 | $62.5M | Buy |
413,590
+280
| +0.1% | +$42.3K | 0.26% | 18 |
|
|
2019
Q4 | $86.8M | Sell |
413,310
-7,290
| -2% | -$1.53M | 0.32% | 22 |
|
|
2019
Q3 | $79.1M | Sell |
420,600
-4
| -0% | -$752 | 0.3% | 28 |
|
|
2019
Q2 | $83.8M | Sell |
420,604
-815
| -0.2% | -$162K | 0.37% | 25 |
|
|
2019
Q1 | $88.1M | Buy |
421,419
+819
| +0.2% | +$171K | 0.37% | 20 |
|
|
2018
Q4 | $80.1M | Sell |
420,600
-31,556
| -7% | -$6.01M | 0.3% | 22 |
|
|
2018
Q3 | $99.8M | Sell |
452,156
-2,870
| -0.6% | -$633K | 0.35% | 26 |
|
|
2018
Q2 | $101M | Buy |
455,026
+381,968
| +523% | +$84.5M | 0.32% | 22 |
|
|
2018
Q1 | $12.8K | Buy |
73,058
+67,450
| +1,203% | +$11.8K | 0.02% | 195 |
|
|
2017
Q4 | $845K | Sell |
5,608
-5,608
| -50% | -$845K | ﹤0.01% | 706 |
|
|
2017
Q3 | $1.71M | Buy |
+11,216
| New | +$1.71M | ﹤0.01% | 499 |
|
|
2016
Q1 | – | Sell |
-16,123
| Closed | -$1.86M | – | 1355 |
|
|
2015
Q4 | $1.86M | Buy |
+16,123
| New | +$1.86M | 0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-3,980
| Closed | -$230K | – | 1425 |
|
|
2015
Q2 | $230K | Sell |
3,980
-3,934
| -50% | -$227K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $461K | Sell |
7,914
-3,501
| -31% | -$204K | ﹤0.01% | 777 |
|
|
2014
Q4 | $599K | Buy |
+11,415
| New | +$599K | ﹤0.01% | 865 |
|
|
2014
Q2 | – | Sell |
-98,183
| Closed | -$3.99M | – | 2044 |
|
|
2014
Q1 | $3.99M | Buy |
98,183
+45,070
| +85% | +$1.83M | ﹤0.01% | 444 |
|
|
2013
Q4 | $2.18M | Sell |
53,113
-42,659
| -45% | -$1.75M | 0.01% | 588 |
|
|
2013
Q3 | $3.97M | Sell |
95,772
-27,416
| -22% | -$1.14M | 0.02% | 488 |
|
|
2013
Q2 | $5.21M | Buy |
+123,188
| New | +$5.21M | 0.04% | 248 |
|