Back to MSGE
Assenagon Asset Management S.A. → MSGE
Assenagon Asset Management S.A. MSGE Position History
Madison Square Garden Entertainment Corp. • Services
Quarters held
6
Latest value
$98.5M
Q3 2026
Peak value
$98.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.8M |
| Q4 2025 | $57.7M |
| Q1 2026 | $71.3M |
| Q2 2026 | $69.8M |
| Q2 2026 | $69.8M |
| Q3 2026 | $98.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $98.5M | 1.23M | — | — |
| Q2 2026 | $69.8M | 863.5K | — | — |
| Q2 2026 | $69.8M | 863.5K | — | — |
| Q1 2026 | $71.3M | 1.21M | — | — |
| Q4 2025 | $57.7M | 1.07M | — | — |
| Q3 2025 | $46.8M | 1.03M | — | — |
Other funds holding MSGE
$360.1M
$347.9M
$340.9M
$307.4M
$274.8M
$269.7M
$263.4M