Royal Bank of Canada’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 | $30.9M | Sell |
96,215
-2,882
| -3% | -$859K | 0.01% | 1171 |
|
|
2025
Q4 | $25.6M | Buy |
99,097
+12,637
| +15% | +$2.88M | ﹤0.01% | 1324 |
|
|
2025
Q3 | $19.6M | Buy |
86,460
+25,462
| +42% | +$5.22M | ﹤0.01% | 1660 |
|
|
2025
Q2 | $12.7M | Buy |
60,998
+6,049
| +11% | +$1.17M | ﹤0.01% | 1853 |
|
|
2025
Q1 | $10.7M | Buy |
54,949
+2,818
| +5% | +$582K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $11.8M | Buy |
52,131
+1,233
| +2% | +$275K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $10.6M | Buy |
50,898
+2,996
| +6% | +$602K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $9.01M | Buy |
47,902
+2,683
| +6% | +$497K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $8.34M | Buy |
45,219
+853
| +2% | +$159K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $8.07M | Buy |
44,366
+366
| +0.8% | +$63.4K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $7.76M | Sell |
44,000
-220
| -0.5% | -$41.4K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $8.32M | Sell |
44,220
-203
| -0.5% | -$38.4K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $8.66M | Sell |
44,423
-14,061
| -24% | -$2.62M | ﹤0.01% | 1659 |
|
|
2022
Q4 | $10.7M | Buy |
58,484
+6,959
| +14% | +$1.09M | ﹤0.01% | 1559 |
|
|
2022
Q3 | $7.04M | Buy |
51,525
+6,825
| +15% | +$1.06M | ﹤0.01% | 1803 |
|
|
2022
Q2 | $6.75M | Buy |
44,700
+5,511
| +14% | +$894K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $7.03M | Buy |
39,189
+2,105
| +6% | +$358K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $6.44M | Buy |
37,084
+328
| +0.9% | +$59.5K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $6.83M | Buy |
36,756
+16,659
| +83% | +$2.85M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $3.47M | Buy |
20,097
+111
| +0.6% | +$20.1K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $3.59M | Buy |
19,986
+3,413
| +21% | +$629K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $3.05M | Buy |
16,573
+14,224
| +606% | +$2.34M | ﹤0.01% | 2556 |
|
|
2020
Q3 | $354K | Sell |
2,349
-1,854
| -44% | -$291K | ﹤0.01% | 4127 |
|
|
2020
Q2 | $619K | Buy |
4,203
+791
| +23% | +$131K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $514K | Sell |
3,412
-1,482
| -30% | -$287K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $1.03M | Sell |
4,894
-1,366
| -22% | -$268K | ﹤0.01% | 3424 |
|
|
2019
Q3 | $1.18M | Sell |
6,260
-92
| -1% | -$18K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $1.27M | Sell |
6,352
-10,951
| -63% | -$2.33M | ﹤0.01% | 3116 |
|
|
2019
Q1 | $3.62M | Sell |
17,303
-1,295
| -7% | -$263K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $3.55M | Sell |
18,598
-220
| -1% | -$42.8K | ﹤0.01% | 2234 |
|
|
2018
Q3 | $4.23M | Sell |
18,818
-2,453
| -12% | -$545K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $4.71M | Sell |
21,271
-5,095
| -19% | -$942K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $4.62M | Buy |
26,366
+4,963
| +23% | +$803K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $3.22M | Buy |
21,403
+34
| +0.2% | +$5.25K | ﹤0.01% | 2379 |
|
|
2017
Q3 | $3.26M | Buy |
21,369
+319
| +2% | +$48.3K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $2.96M | Sell |
21,050
-165
| -0.8% | -$23.3K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $3.02M | Buy |
21,215
+98
| +0.5% | +$12.8K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $2.58M | Sell |
21,117
-165
| -0.8% | -$20K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $2.57M | Sell |
21,282
-1,151
| -5% | -$146K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $2.76M | Sell |
22,433
-153
| -0.7% | -$18K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $2.68M | Buy |
22,586
+284
| +1% | +$31.6K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $2.57M | Sell |
22,302
-66,614
| -75% | -$8.02M | ﹤0.01% | 2333 |
|
|
2015
Q3 | $4.58M | Sell |
88,916
-839
| -0.9% | -$46.1K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $5.34M | Buy |
89,755
+9,827
| +12% | +$589K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $4.83M | Buy |
79,928
+1,088
| +1% | +$59.8K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $4.23M | Buy |
78,840
+10,884
| +16% | +$548K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $3.21M | Buy |
67,956
+27,358
| +67% | +$1.23M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.81M | Sell |
40,598
-20,626
| -34% | -$811K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $2.48M | Buy |
61,224
+6,557
| +12% | +$269K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.25M | Sell |
54,667
-1,751
| -3% | -$71.3K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $2.34M | Buy |
56,418
+10,643
| +23% | +$447K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $1.93M | Buy |
+45,775
| New | +$1.92M | ﹤0.01% | 2089 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
