Northern Trust’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
512,344
-158,539
| -24% | -$6.34M | ﹤0.01% | 1631 |
|
|
2025
Q1 | $22M | Buy |
670,883
+154,888
| +30% | +$5.07M | ﹤0.01% | 1573 |
|
|
2024
Q4 | $18.4M | Buy |
515,995
+45,875
| +10% | +$1.63M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $20M | Sell |
470,120
-3,156
| -0.7% | -$134K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $16.2M | Sell |
473,276
-19,957
| -4% | -$683K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $19.3M | Sell |
493,233
-3,513
| -0.7% | -$138K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $15.8M | Sell |
496,746
-15,283
| -3% | -$486K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $16.9M | Buy |
512,029
+28,365
| +6% | +$933K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $16.3M | Buy |
+483,664
| New | +$16.3M | ﹤0.01% | 1730 |
|