PGIM
Pacific Global Investment Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $239K | Sell |
1,229
-229
| -16% | -$44.6K | 0.34% | 56 |
|
|
2024
Q4 | $329K | Sell |
1,458
-19,213
| -93% | -$4.34M | 0.42% | 55 |
|
|
2024
Q3 | $4.31M | Sell |
20,671
-439
| -2% | -$91.4K | 0.78% | 35 |
|
|
2024
Q2 | $3.97M | Sell |
21,110
-681
| -3% | -$128K | 0.75% | 35 |
|
|
2024
Q1 | $4.02M | Sell |
21,791
-1,213
| -5% | -$224K | 0.77% | 33 |
|
|
2023
Q4 | $4.18M | Sell |
23,004
-1,045
| -4% | -$190K | 0.85% | 33 |
|
|
2023
Q3 | $4.24M | Sell |
24,049
-84
| -0.3% | -$14.8K | 0.93% | 32 |
|
|
2023
Q2 | $4.54M | Buy |
24,133
+667
| +3% | +$125K | 0.94% | 29 |
|
|
2023
Q1 | $4.57M | Sell |
23,466
-646
| -3% | -$126K | 1% | 29 |
|
|
2022
Q4 | $4.42M | Buy |
24,112
+796
| +3% | +$146K | 0.98% | 29 |
|
|
2022
Q3 | $3.19M | Sell |
23,316
-1,105
| -5% | -$151K | 0.77% | 32 |
|
|
2022
Q2 | $3.69M | Sell |
24,421
-3,603
| -13% | -$544K | 0.87% | 29 |
|
|
2022
Q1 | $5.03M | Sell |
28,024
-1,759
| -6% | -$315K | 0.98% | 28 |
|
|
2021
Q4 | $5.17M | Sell |
29,783
-558
| -2% | -$96.9K | 0.96% | 30 |
|
|
2021
Q3 | $5.64M | Sell |
30,341
-1,402
| -4% | -$261K | 1.14% | 21 |
|
|
2021
Q2 | $5.48M | Sell |
31,743
-1,248
| -4% | -$215K | 1.09% | 25 |
|
|
2021
Q1 | $5.92M | Sell |
32,991
-98
| -0.3% | -$17.6K | 1.23% | 24 |
|
|
2020
Q4 | $6.09M | Sell |
33,089
-82
| -0.2% | -$15.1K | 1.33% | 20 |
|
|
2020
Q3 | $4.99M | Sell |
33,171
-1,263
| -4% | -$190K | 1.3% | 23 |
|
|
2020
Q2 | $5.06M | Sell |
34,434
-1,910
| -5% | -$281K | 1.42% | 18 |
|
|
2020
Q1 | $7.68M | Sell |
36,344
-4,005
| -10% | -$847K | 2.44% | 7 |
|
|
2019
Q4 | $11.9M | Buy |
40,349
+5,471
| +16% | +$1.61M | 2.57% | 6 |
|
|
2019
Q3 | $9.19M | Buy |
34,878
+8,905
| +34% | +$2.35M | 2.15% | 10 |
|
|
2019
Q2 | $7.27M | Sell |
25,973
-11
| -0% | -$3.08K | 1.7% | 13 |
|
|
2019
Q1 | $7.62M | Buy |
25,984
+1,821
| +8% | +$534K | 1.68% | 11 |
|
|
2018
Q4 | $6.47M | Buy |
24,163
+2,181
| +10% | +$584K | 1.62% | 13 |
|
|
2018
Q3 | $6.93M | Buy |
21,982
+411
| +2% | +$130K | 1.42% | 16 |
|
|
2018
Q2 | $6.69M | Buy |
21,571
+441
| +2% | +$137K | 1.47% | 15 |
|
|
2018
Q1 | $5.19M | Buy |
21,130
+1,935
| +10% | +$476K | 1.17% | 23 |
|
|
2017
Q4 | $4.05M | Buy |
19,195
+820
| +4% | +$173K | 0.88% | 32 |
|
|
2017
Q3 | $3.93M | Buy |
18,375
+3,376
| +23% | +$723K | 0.89% | 34 |
|
|
2017
Q2 | $2.95M | Buy |
14,999
+1,884
| +14% | +$371K | 0.68% | 49 |
|
|
2017
Q1 | $2.62M | Buy |
13,115
+3,899
| +42% | +$779K | 0.52% | 67 |
|
|
2016
Q4 | $1.58M | Buy |
9,216
+1,646
| +22% | +$282K | 0.32% | 93 |
|
|
2016
Q3 | $1.28M | Buy |
7,570
+771
| +11% | +$131K | 0.28% | 104 |
|
|
2016
Q2 | $1.17M | Buy |
+6,799
| New | +$1.17M | 0.27% | 104 |
|