Adage Capital Partners’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Sell |
189,400
-14,800
| -7% | -$509K | 0.01% | 677 |
|
|
2025
Q1 | $6.05M | Sell |
204,200
-7,200
| -3% | -$213K | 0.01% | 672 |
|
|
2024
Q4 | $7.33M | Sell |
211,400
-6,200
| -3% | -$215K | 0.01% | 667 |
|
|
2024
Q3 | $8.51M | Sell |
217,600
-23,100
| -10% | -$903K | 0.02% | 642 |
|
|
2024
Q2 | $10.7M | Sell |
240,700
-27,300
| -10% | -$1.21M | 0.02% | 589 |
|
|
2024
Q1 | $12.7M | Buy |
268,000
+2,600
| +1% | +$123K | 0.02% | 555 |
|
|
2023
Q4 | $11.9M | Sell |
265,400
-13,700
| -5% | -$612K | 0.02% | 563 |
|
|
2023
Q3 | $10.3M | Sell |
279,100
-21,700
| -7% | -$798K | 0.02% | 555 |
|
|
2023
Q2 | $13.2M | Sell |
300,800
-14,300
| -5% | -$628K | 0.03% | 509 |
|
|
2023
Q1 | $14M | Sell |
315,100
-9,100
| -3% | -$404K | 0.03% | 535 |
|
|
2022
Q4 | $10.9M | Sell |
324,200
-8,200
| -2% | -$275K | 0.03% | 612 |
|
|
2022
Q3 | $9.88M | Sell |
332,400
-35,900
| -10% | -$1.07M | 0.02% | 643 |
|
|
2022
Q2 | $10.7M | Sell |
368,300
-25,000
| -6% | -$724K | 0.02% | 656 |
|
|
2022
Q1 | $16.5M | Sell |
393,300
-21,500
| -5% | -$902K | 0.03% | 552 |
|
|
2021
Q4 | $18.6M | Sell |
414,800
-13,900
| -3% | -$624K | 0.03% | 490 |
|
|
2021
Q3 | $18.5M | Sell |
428,700
-6,200
| -1% | -$268K | 0.04% | 484 |
|
|
2021
Q2 | $18.5M | Sell |
434,900
-10,600
| -2% | -$452K | 0.04% | 497 |
|
|
2021
Q1 | $16.9M | Sell |
445,500
-8,600
| -2% | -$327K | 0.03% | 519 |
|
|
2020
Q4 | $14.3M | Sell |
454,100
-16,800
| -4% | -$529K | 0.03% | 506 |
|
|
2020
Q3 | $10.2M | Sell |
470,900
-114,200
| -20% | -$2.48M | 0.03% | 519 |
|
|
2020
Q2 | $9.83M | Sell |
585,100
-9,300
| -2% | -$156K | 0.03% | 526 |
|
|
2020
Q1 | $7.01M | Sell |
594,400
-10,600
| -2% | -$125K | 0.02% | 530 |
|
|
2019
Q4 | $20.1M | Sell |
605,000
-28,500
| -4% | -$948K | 0.05% | 382 |
|
|
2019
Q3 | $17.6M | Buy |
633,500
+19,800
| +3% | +$549K | 0.04% | 400 |
|
|
2019
Q2 | $17.5M | Sell |
613,700
-8,600
| -1% | -$246K | 0.04% | 391 |
|
|
2019
Q1 | $16M | Sell |
622,300
-10,200
| -2% | -$262K | 0.04% | 439 |
|
|
2018
Q4 | $15.3M | Sell |
632,500
-30,400
| -5% | -$737K | 0.04% | 396 |
|
|
2018
Q3 | $18.5M | Buy |
662,900
+3,100
| +0.5% | +$86.5K | 0.04% | 418 |
|
|
2018
Q2 | $19.2M | Sell |
659,800
-18,900
| -3% | -$549K | 0.04% | 410 |
|
|
2018
Q1 | $23.8M | Sell |
678,700
-45,300
| -6% | -$1.59M | 0.06% | 357 |
|
|
2017
Q4 | $24.2M | Sell |
724,000
-13,900
| -2% | -$464K | 0.05% | 358 |
|
|
2017
Q3 | $24M | Buy |
+737,900
| New | +$24M | 0.06% | 372 |
|