Panagora Asset Management’s Madison Square Garden MSGS Stock Holding History

Panagora Asset Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253K	Sell	787 -42	-5%	-$12.5K	﹤0.01%	1029
2025 Q4	$214K	Buy	+829	New	+$189K	﹤0.01%	1102
2023 Q3	–	Sell	-1,153	Closed	-$217K	–	1283
2023 Q2	$217K	Buy	+1,153	New	+$218K	﹤0.01%	1176
2021 Q4	–	Sell	-1,759	Closed	-$327K	–	1650
2021 Q3	$327K	Sell	1,759 -113	-6%	-$19.3K	﹤0.01%	1486
2021 Q2	$323K	Hold	1,872	–	–	﹤0.01%	1498
2021 Q1	$336K	Buy	1,872 +675	+56%	+$124K	﹤0.01%	1510
2020 Q4	$220K	Hold	1,197	–	–	﹤0.01%	1530
2020 Q3	$180K	Hold	1,197	–	–	﹤0.01%	1555
2020 Q2	$176K	Sell	1,197 -481	-29%	-$79.5K	﹤0.01%	1582
2020 Q1	$253K	Hold	1,678	–	–	﹤0.01%	1383
2019 Q4	$352K	Hold	1,678	–	–	﹤0.01%	1412
2019 Q3	$315K	Hold	1,678	–	–	﹤0.01%	1468
2019 Q2	$335K	Hold	1,678	–	–	﹤0.01%	1583
2019 Q1	$351K	Hold	1,678	–	–	﹤0.01%	1522
2018 Q4	$320K	Hold	1,678	–	–	﹤0.01%	1474
2018 Q3	$377K	Hold	1,678	–	–	﹤0.01%	1458
2018 Q2	$371K	Hold	1,678	–	–	﹤0.01%	1462
2018 Q1	$294K	Hold	1,678	–	–	﹤0.01%	1558
2017 Q4	$252K	Hold	1,678	–	–	﹤0.01%	1597
2017 Q3	$256K	Hold	1,678	–	–	﹤0.01%	1579
2017 Q2	$236K	Hold	1,678	–	–	﹤0.01%	1591
2017 Q1	$239K	Hold	1,678	–	–	﹤0.01%	1600
2016 Q4	$205K	Hold	1,678	–	–	﹤0.01%	1744
2016 Q3	$203K	Hold	1,678	–	–	﹤0.01%	1759
2016 Q2	$206K	Hold	1,678	–	–	﹤0.01%	1660
2016 Q1	$199K	Buy	1,678 +746	+80%	+$83K	﹤0.01%	1651
2015 Q4	$108K	Buy	+932	New	+$112K	﹤0.01%	1777
2015 Q3	–	Sell	-2,797	Closed	-$167K	–	2390
2015 Q2	$167K	Hold	2,797	–	–	﹤0.01%	1760
2015 Q1	$169K	Hold	2,797	–	–	﹤0.01%	1739
2014 Q4	$150K	Hold	2,797	–	–	﹤0.01%	1727
2014 Q3	$132K	Hold	2,797	–	–	﹤0.01%	1774
2014 Q2	$125K	Hold	2,797	–	–	﹤0.01%	1878
2014 Q1	$113K	Sell	2,797 -40,802	-94%	-$1.68M	﹤0.01%	1907
2013 Q4	$1.79M	Buy	43,599 +39,786	+1,043%	+$1.62M	0.01%	918
2013 Q3	$158K	Hold	3,813	–	–	﹤0.01%	1744
2013 Q2	$161K	Buy	+3,813	New	+$160K	﹤0.01%	1712