SEI Investments’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 | $2.8M | Buy |
8,718
+2,352
| +37% | +$701K | ﹤0.01% | 1841 |
|
|
2025
Q4 | $1.65M | Buy |
6,366
+2,077
| +48% | +$473K | ﹤0.01% | 1948 |
|
|
2025
Q3 | $974K | Buy |
4,289
+52
| +1% | +$10.7K | ﹤0.01% | 1973 |
|
|
2025
Q2 | $886K | Sell |
4,237
-958
| -18% | -$185K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $1.01M | Sell |
5,195
-20
| -0.4% | -$4.13K | ﹤0.01% | 1895 |
|
|
2024
Q4 | $1.18M | Sell |
5,215
-1,006
| -16% | -$225K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $1.29M | Buy |
6,221
+2,092
| +51% | +$421K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $776K | Sell |
4,129
-108
| -3% | -$20K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $782K | Sell |
4,237
-3,595
| -46% | -$668K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $1.42M | Sell |
7,832
-1,280
| -14% | -$222K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.61M | Sell |
9,112
-797
| -8% | -$150K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.86M | Sell |
9,909
-2,606
| -21% | -$492K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $2.44M | Buy |
12,515
+5,323
| +74% | +$991K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.32M | Buy |
7,192
+5,506
| +327% | +$864K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $230K | Sell |
1,686
-551
| -25% | -$85.5K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $287K | Buy |
2,237
+531
| +31% | +$86.2K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $306K | Buy |
1,706
+5
| +0.3% | +$851 | ﹤0.01% | 2303 |
|
|
2021
Q4 | $303K | Sell |
1,701
-79
| -4% | -$14.3K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $330K | Sell |
1,780
-21
| -1% | -$3.59K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $330K | Sell |
1,801
-5,696
| -76% | -$1.03M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $1.48M | Hold |
7,497
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q4 | $1.48M | Sell |
7,497
-843
| -10% | -$139K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.26M | Sell |
8,340
-1,817
| -18% | -$285K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.5M | Sell |
10,157
-16,834
| -62% | -$2.78M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $4.05M | Buy |
26,991
+7,005
| +35% | +$1.36M | 0.01% | 856 |
|
|
2019
Q4 | $4.11M | Sell |
19,986
-367
| -2% | -$72K | 0.01% | 1003 |
|
|
2019
Q3 | $3.85M | Sell |
20,353
-22,339
| -52% | -$4.38M | 0.01% | 1032 |
|
|
2019
Q2 | $8.5M | Buy |
42,692
+2,669
| +7% | +$568K | 0.03% | 650 |
|
|
2019
Q1 | $8.3M | Sell |
40,023
-12,539
| -24% | -$2.55M | 0.03% | 638 |
|
|
2018
Q4 | $10.6M | Buy |
52,562
+15,101
| +40% | +$2.94M | 0.04% | 524 |
|
|
2018
Q3 | $8.43M | Sell |
37,461
-38,725
| -51% | -$8.6M | 0.03% | 612 |
|
|
2018
Q2 | $16.9M | Buy |
76,186
+58,275
| +325% | +$10.8M | 0.06% | 358 |
|
|
2018
Q1 | $3.14M | Buy |
17,911
+3,926
| +28% | +$635K | 0.01% | 1026 |
|
|
2017
Q4 | $2.1M | Sell |
13,985
-13,218
| -49% | -$2.04M | 0.01% | 1255 |
|
|
2017
Q3 | $4.15M | Sell |
27,203
-7,705
| -22% | -$1.17M | 0.01% | 962 |
|
|
2017
Q2 | $4.9M | Buy |
34,908
+33,359
| +2,154% | +$4.72M | 0.02% | 851 |
|
|
2017
Q1 | $221K | Sell |
1,549
-19,150
| -93% | -$2.49M | ﹤0.01% | 1749 |
|
|
2016
Q4 | $2.53M | Buy |
20,699
+3,784
| +22% | +$459K | 0.01% | 1068 |
|
|
2016
Q3 | $2.04M | Sell |
16,915
-12,774
| -43% | -$1.62M | 0.01% | 1072 |
|
|
2016
Q2 | $3.65M | Buy |
29,689
+16,311
| +122% | +$1.92M | 0.02% | 747 |
|
|
2016
Q1 | $1.59M | Sell |
13,378
-556
| -4% | -$61.9K | 0.01% | 1027 |
|
|
2015
Q4 | $1.61M | Sell |
13,934
-23,349
| -63% | -$2.81M | 0.01% | 1077 |
|
|
2015
Q3 | $1.92M | Buy |
37,283
+35,498
| +1,989% | +$1.95M | 0.02% | 819 |
|
|
2015
Q2 | $106K | Buy |
1,785
+1,325
| +288% | +$79.4K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $29K | Buy |
460
+70
| +18% | +$3.85K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $19K | Buy |
+390
| New | +$19.7K | ﹤0.01% | 1812 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
