Swiss National Bank’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 | $9.94M | Buy |
30,933
+200
| +0.7% | +$59.6K | 0.01% | 957 |
|
|
2025
Q4 | $7.95M | Buy |
30,733
+500
| +2% | +$114K | ﹤0.01% | 1094 |
|
|
2025
Q3 | $6.86M | Buy |
30,233
+500
| +2% | +$102K | ﹤0.01% | 1160 |
|
|
2025
Q2 | $6.21M | Sell |
29,733
-400
| -1% | -$77K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $5.87M | Sell |
30,133
-500
| -2% | -$103K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $6.91M | Buy |
30,633
+300
| +1% | +$67K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $6.32M | Sell |
30,333
-300
| -1% | -$60.3K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $5.76M | Hold |
30,633
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $5.65M | Buy |
30,633
+100
| +0.3% | +$18.6K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $5.55M | Sell |
30,533
-3,500
| -10% | -$606K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $6M | Buy |
34,033
+300
| +0.9% | +$56.5K | ﹤0.01% | 1167 |
|
|
2023
Q2 | $6.34M | Buy |
33,733
+1,700
| +5% | +$321K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $6.24M | Sell |
32,033
-3,600
| -10% | -$670K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $6.53M | Buy |
35,633
+600
| +2% | +$94.1K | ﹤0.01% | 1152 |
|
|
2022
Q3 | $4.79M | Buy |
35,033
+200
| +0.6% | +$31K | ﹤0.01% | 1308 |
|
|
2022
Q2 | $5.26M | Sell |
34,833
-100
| -0.3% | -$16.2K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $6.27M | Buy |
34,933
+2,600
| +8% | +$443K | ﹤0.01% | 1308 |
|
|
2021
Q4 | $5.62M | Sell |
32,333
-100
| -0.3% | -$18.1K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $6.03M | Buy |
32,433
+100
| +0.3% | +$17.1K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $5.58M | Sell |
32,333
-3,500
| -10% | -$633K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $6.43M | Buy |
35,833
+600
| +2% | +$111K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $6.49M | Sell |
35,233
-100
| -0.3% | -$16.5K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $5.32M | Buy |
35,333
+500
| +1% | +$78.5K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $5.12M | Sell |
34,833
-7,273
| -17% | -$1.2M | ﹤0.01% | 1138 |
|
|
2020
Q1 | $6.35M | Buy |
42,106
+841
| +2% | +$163K | 0.01% | 813 |
|
|
2019
Q4 | $8.66M | Buy |
41,265
+701
| +2% | +$138K | 0.01% | 838 |
|
|
2019
Q3 | $7.62M | Buy |
40,564
+421
| +1% | +$82.6K | 0.01% | 876 |
|
|
2019
Q2 | $8.02M | Sell |
40,143
-3,926
| -9% | -$836K | 0.01% | 851 |
|
|
2019
Q1 | $9.21M | Buy |
44,069
+1,402
| +3% | +$285K | 0.01% | 766 |
|
|
2018
Q4 | $8.15M | Sell |
42,667
-4,066
| -9% | -$791K | 0.01% | 746 |
|
|
2018
Q3 | $10.5M | Buy |
46,733
+281
| +0.6% | +$62.4K | 0.01% | 716 |
|
|
2018
Q2 | $10.3M | Hold |
46,452
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $8.14M | Buy |
46,452
+981
| +2% | +$159K | 0.01% | 799 |
|
|
2017
Q4 | $6.84M | Buy |
45,471
+561
| +1% | +$86.6K | 0.01% | 866 |
|
|
2017
Q3 | $6.86M | Sell |
44,910
-421
| -0.9% | -$63.7K | 0.01% | 849 |
|
|
2017
Q2 | $6.37M | Buy |
45,331
+2,524
| +6% | +$357K | 0.01% | 861 |
|
|
2017
Q1 | $6.1M | Buy |
42,807
+280
| +0.7% | +$36.4K | 0.01% | 871 |
|
|
2016
Q4 | $5.2M | Hold |
42,527
| – | – | 0.01% | 934 |
|
|
2016
Q3 | $5.14M | Sell |
42,527
-1,822
| -4% | -$232K | 0.01% | 892 |
|
|
2016
Q2 | $5.46M | Buy |
44,349
+1,402
| +3% | +$165K | 0.01% | 854 |
|
|
2016
Q1 | $4.92M | Buy |
42,947
+8,131
| +23% | +$905K | 0.01% | 887 |
|
|
2015
Q4 | $4.02M | Sell |
34,816
-69,633
| -67% | -$8.38M | 0.01% | 891 |
|
|
2015
Q3 | $5.37M | Buy |
104,449
+12,057
| +13% | +$663K | 0.01% | 741 |
|
|
2015
Q2 | $5.5M | Sell |
92,392
-6,870
| -7% | -$412K | 0.01% | 726 |
|
|
2015
Q1 | $5.99M | Buy |
99,262
+1,402
| +1% | +$77.1K | 0.02% | 695 |
|
|
2014
Q4 | $5.25M | Buy |
97,860
+2,244
| +2% | +$113K | 0.02% | 687 |
|
|
2014
Q3 | $4.51M | Sell |
95,616
-1,402
| -1% | -$63.2K | 0.02% | 742 |
|
|
2014
Q2 | $4.32M | Buy |
97,018
+3,364
| +4% | +$132K | 0.02% | 808 |
|
|
2014
Q1 | $3.79M | Buy |
93,654
+20,890
| +29% | +$858K | 0.01% | 844 |
|
|
2013
Q4 | $2.99M | Hold |
72,764
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $3.01M | Sell |
72,764
-3,224
| -4% | -$136K | 0.01% | 784 |
|
|
2013
Q2 | $3.21M | Buy |
+75,988
| New | +$3.18M | 0.01% | 749 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
