Norges Bank’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 | $39.2M | Buy |
+187,677
| New | +$39.2M | ﹤0.01% | 1047 |
|
|
2025
Q1 | – | Sell |
-239,507
| Closed | -$54.1M | – | 1046 |
|
|
2024
Q4 | $54.1M | Buy |
+239,507
| New | +$54.1M | 0.01% | 939 |
|
|
2024
Q3 | – | Sell |
-214,566
| Closed | -$40.4M | – | 1084 |
|
|
2024
Q2 | $40.4M | Buy |
214,566
+8,790
| +4% | +$1.65M | 0.01% | 992 |
|
|
2024
Q1 | $38M | Buy |
205,776
+13,276
| +7% | +$2.45M | 0.01% | 1060 |
|
|
2023
Q4 | $35M | Sell |
192,500
-74,766
| -28% | -$13.6M | 0.01% | 1069 |
|
|
2023
Q3 | $47.1M | Sell |
267,266
-2,871
| -1% | -$506K | 0.01% | 866 |
|
|
2023
Q2 | $50.8M | Buy |
270,137
+2,667
| +1% | +$502K | 0.01% | 843 |
|
|
2023
Q1 | $52.1M | Buy |
267,470
+7,947
| +3% | +$1.55M | 0.01% | 821 |
|
|
2022
Q4 | $47.6M | Buy |
259,523
+11,211
| +5% | +$2.06M | 0.01% | 830 |
|
|
2022
Q3 | $33.9M | Buy |
248,312
+43,344
| +21% | +$5.92M | 0.01% | 939 |
|
|
2022
Q2 | $31M | Buy |
204,968
+26,540
| +15% | +$4.01M | 0.01% | 1015 |
|
|
2022
Q1 | $32M | Buy |
178,428
+17,820
| +11% | +$3.2M | 0.01% | 1135 |
|
|
2021
Q4 | $27.9M | Sell |
160,608
-40,705
| -20% | -$7.07M | 0.01% | 1278 |
|
|
2021
Q3 | $37.4M | Sell |
201,313
-112,903
| -36% | -$21M | 0.01% | 1076 |
|
|
2021
Q2 | $54.2M | Buy |
314,216
+107,766
| +52% | +$18.6M | 0.01% | 914 |
|
|
2021
Q1 | $37.1M | Buy |
206,450
+6,023
| +3% | +$1.08M | 0.01% | 1151 |
|
|
2020
Q4 | $36.9M | Buy |
200,427
+4,936
| +3% | +$909K | 0.01% | 1180 |
|
|
2020
Q3 | $29.4M | Hold |
195,491
| – | – | 0.01% | 1173 |
|
|
2020
Q2 | $28.7M | Sell |
195,491
-71,800
| -27% | -$10.5M | 0.01% | 1200 |
|
|
2020
Q1 | $40.3M | Sell |
267,291
-32,618
| -11% | -$4.92M | 0.01% | 807 |
|
|
2019
Q4 | $62.9M | Hold |
299,909
| – | – | 0.02% | 767 |
|
|
2019
Q3 | $56.4M | Hold |
299,909
| – | – | 0.02% | 800 |
|
|
2019
Q2 | $59.9M | Sell |
299,909
-12,658
| -4% | -$2.53M | 0.02% | 769 |
|
|
2019
Q1 | $65.4M | Sell |
312,567
-3,277
| -1% | -$685K | 0.02% | 696 |
|
|
2018
Q4 | $60.3M | Hold |
315,844
| – | – | 0.02% | 638 |
|
|
2018
Q3 | $71M | Hold |
315,844
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $69.9M | Hold |
315,844
| – | – | 0.02% | 635 |
|
|
2018
Q1 | $55.4M | Hold |
315,844
| – | – | 0.02% | 737 |
|
|
2017
Q4 | $47.5M | Sell |
315,844
-55,652
| -15% | -$8.37M | 0.02% | 829 |
|
|
2017
Q3 | $56.7M | Hold |
371,496
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $52.2M | Sell |
371,496
-7,207
| -2% | -$1.01M | 0.02% | 714 |
|
|
2017
Q1 | $53.9M | Hold |
378,703
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $46.3M | Buy |
378,703
+61,824
| +20% | +$7.56M | 0.02% | 710 |
|
|
2016
Q3 | $36.6M | Buy |
316,879
+50,820
| +19% | +$5.87M | 0.02% | 804 |
|
|
2016
Q2 | $32.7M | Buy |
266,059
+36,787
| +16% | +$4.53M | 0.02% | 876 |
|
|
2016
Q1 | $27.2M | Sell |
229,272
-17,882
| -7% | -$2.12M | 0.01% | 965 |
|
|
2015
Q4 | $28.5M | Buy |
+247,154
| New | +$28.5M | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-642,346
| Closed | -$38.3M | – | 2312 |
|
|
2015
Q2 | $38.3M | Buy |
642,346
+16,314
| +3% | +$972K | 0.02% | 792 |
|
|
2015
Q1 | $37.8M | Sell |
626,032
-27,833
| -4% | -$1.68M | 0.02% | 809 |
|
|
2014
Q4 | $35.1M | Sell |
653,865
-22,144
| -3% | -$1.19M | 0.02% | 826 |
|
|
2014
Q3 | $31.9M | Sell |
676,009
-676,010
| -50% | -$31.9M | 0.02% | 840 |
|
|
2014
Q2 | $60.2M | Buy |
1,352,019
+676,010
| +100% | +$30.1M | 0.02% | 887 |
|
|
2014
Q1 | $27.4M | Hold |
676,009
| – | – | 0.02% | 921 |
|
|
2013
Q4 | $27.8M | Sell |
676,009
-25,280
| -4% | -$1.04M | 0.02% | 894 |
|
|
2013
Q3 | $29M | Hold |
701,289
| – | – | 0.02% | 855 |
|
|
2013
Q2 | $29.6M | Buy |
+701,289
| New | +$29.6M | 0.02% | 787 |
|