Quantinno Capital Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.5M	Buy	104,312 +45,223	+77%	+$13.5M	0.06%	423
2025 Q4	$15.3M	Buy	59,089 +6,313	+12%	+$1.44M	0.03%	618
2025 Q3	$12M	Sell	52,776 -2,348	-4%	-$481K	0.03%	594
2025 Q2	$11.5M	Buy	55,124 +21,617	+65%	+$4.16M	0.05%	460
2025 Q1	$6.52M	Buy	33,507 +21,096	+170%	+$4.36M	0.04%	533
2024 Q4	$2.8M	Buy	12,411 +2,524	+26%	+$563K	0.03%	717
2024 Q3	$2.06M	Buy	9,887 +8,564	+647%	+$1.72M	0.03%	721
2024 Q2	$249K	Buy	1,323 +105	+9%	+$19.5K	﹤0.01%	1208
2024 Q1	$225K	Buy	+1,218	New	+$226K	﹤0.01%	1158
2023 Q4	–	Sell	-2,438	Closed	-$430K	–	1098
2023 Q3	$430K	Buy	2,438 +1,095	+82%	+$206K	0.02%	772
2023 Q2	$253K	Sell	1,343 -1,517	-53%	-$287K	0.01%	813
2023 Q1	$557K	Buy	+2,860	New	+$533K	0.04%	547
2019 Q2	–	Sell	-3,337	Closed	-$698K	–	490
2019 Q1	$698K	Buy	+3,337	New	+$678K	0.45%	41