Pinnacle Associates’s Madison Square Garden MSGS Stock Holding History

Pinnacle Associates’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	$27.7M	Sell	86,044 -5,466	-6%	-$1.63M	0.36%	67
2025 Q4	$23.7M	Sell	91,510 -2,815	-3%	-$641K	0.3%	73
2025 Q3	$21.4M	Sell	94,325 -3,095	-3%	-$634K	0.28%	89
2025 Q2	$20.4M	Sell	97,420 -19,422	-17%	-$3.74M	0.29%	80
2025 Q1	$22.8M	Sell	116,842 -1,749	-1%	-$361K	0.33%	68
2024 Q4	$26.8M	Sell	118,591 -14,171	-11%	-$3.16M	0.36%	64
2024 Q3	$24.1M	Sell	132,762 -103	-0.1%	-$20.7K	0.41%	61
2024 Q2	$25M	Sell	132,865 -793	-0.6%	-$147K	0.39%	68
2024 Q1	$24.7M	Buy	133,658 +896	+0.7%	+$167K	0.39%	66
2023 Q4	$24.1M	Buy	132,762 +1,222	+0.9%	+$212K	0.41%	62
2023 Q3	$23.2M	Sell	131,540 -33,638	-20%	-$6.33M	0.43%	63
2023 Q2	$31.1M	Sell	165,178 -3,366	-2%	-$636K	0.54%	43
2023 Q1	$32.8M	Sell	168,544 -1,185	-0.7%	-$221K	0.67%	33
2022 Q4	$31.1M	Sell	169,729 -4,803	-3%	-$753K	0.68%	33
2022 Q3	$23.9M	Sell	174,532 -5,565	-3%	-$864K	0.55%	44
2022 Q2	$27.2M	Sell	180,097 -8,433	-4%	-$1.37M	0.59%	41
2022 Q1	$33.8M	Sell	188,530 -6,985	-4%	-$1.19M	0.6%	42
2021 Q4	$34M	Sell	195,515 -1,682	-0.9%	-$305K	0.59%	42
2021 Q3	$36.7M	Sell	197,197 -5,580	-3%	-$955K	0.68%	37
2021 Q2	$35M	Buy	202,777 +10,956	+6%	+$1.98M	0.63%	39
2021 Q1	$34.4M	Buy	191,821 +67,895	+55%	+$12.5M	0.66%	37
2020 Q4	$22.8M	Buy	123,926 +39,644	+47%	+$6.53M	0.46%	63
2020 Q3	$12.7M	Buy	84,282 +11,161	+15%	+$1.75M	0.3%	95
2020 Q2	$10.7M	Sell	73,121 -31,273	-30%	-$5.17M	0.26%	104
2020 Q1	$15.7M	Sell	104,394 -15,746	-13%	-$3.05M	0.48%	58
2019 Q4	$25.2M	Sell	120,140 -12,343	-9%	-$2.42M	0.55%	52
2019 Q3	$24.9M	Sell	132,483 -5,286	-4%	-$1.04M	0.59%	47
2019 Q2	$27.5M	Sell	137,769 -10,523	-7%	-$2.24M	0.64%	43
2019 Q1	$31M	Sell	148,292 -3,173	-2%	-$645K	0.7%	37
2018 Q4	$28.9M	Sell	151,465 -8,268	-5%	-$1.61M	0.75%	32
2018 Q3	$35.9M	Sell	159,733 -22,048	-12%	-$4.89M	0.75%	34
2018 Q2	$40.2M	Sell	181,781 -30,040	-14%	-$5.55M	0.83%	26
2018 Q1	$37.1M	Sell	211,821 -7,842	-4%	-$1.27M	0.73%	37
2017 Q4	$33M	Sell	219,663 -20,036	-8%	-$3.09M	0.63%	43
2017 Q3	$36.6M	Sell	239,699 -6,923	-3%	-$1.05M	0.67%	40
2017 Q2	$34.6M	Sell	246,622 -10,516	-4%	-$1.49M	0.67%	39
2017 Q1	$36.6M	Sell	257,138 -11,554	-4%	-$1.5M	0.7%	33
2016 Q4	$32.9M	Sell	268,692 -13,912	-5%	-$1.69M	0.66%	38
2016 Q3	$34.1M	Sell	282,604 -4,981	-2%	-$633K	0.68%	40
2016 Q2	$35.4M	Sell	287,585 -3,480	-1%	-$409K	0.76%	32
2016 Q1	$34.5M	Buy	291,065 +6,118	+2%	+$681K	0.74%	34
2015 Q4	$32.9M	Buy	+284,947	New	+$34.3M	0.69%	35
2015 Q3	–	Sell	-788,259	Closed	-$46.9M	–	667
2015 Q2	$46.9M	Sell	788,259 -21,655	-3%	-$1.3M	0.87%	26
2015 Q1	$48.9M	Sell	809,914 -3,445	-0.4%	-$189K	0.91%	23
2014 Q4	$43.7M	Buy	813,359 +37,028	+5%	+$1.87M	0.86%	23
2014 Q3	$36.6M	Sell	776,331 -29,868	-4%	-$1.35M	0.75%	31
2014 Q2	$35.9M	Buy	806,199 +31,222	+4%	+$1.23M	0.7%	37
2014 Q1	$31.4M	Buy	774,977 +1,652	+0.2%	+$67.9K	0.61%	45
2013 Q4	$31.8M	Buy	773,325 +282,517	+58%	+$11.5M	0.62%	39
2013 Q3	$20.3M	Sell	490,808 -7,844	-2%	-$330K	0.42%	66
2013 Q2	$21.1M	Buy	+498,652	New	+$20.9M	0.47%	62