Allianz Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
446,650
+416,297
| +1,372% | +$14.3M | 0.02% | 580 |
|
|
2025
Q1 | $900K | Buy |
30,353
+9,474
| +45% | +$281K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $723K | Buy |
20,879
+3,232
| +18% | +$112K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $690K | Sell |
17,647
-1,690
| -9% | -$66.1K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $859K | Sell |
19,337
-21,231
| -52% | -$944K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $1.92M | Sell |
40,568
-56,400
| -58% | -$2.66M | ﹤0.01% | 1064 |
|
|
2023
Q4 | $4.33M | Sell |
96,968
-52,390
| -35% | -$2.34M | 0.01% | 815 |
|
|
2023
Q3 | $5.49M | Sell |
149,358
-702,383
| -82% | -$25.8M | 0.01% | 723 |
|
|
2023
Q2 | $37.4M | Buy |
851,741
+281,769
| +49% | +$12.4M | 0.07% | 258 |
|
|
2023
Q1 | $25.3M | Buy |
569,972
+395,899
| +227% | +$17.6M | 0.04% | 378 |
|
|
2022
Q4 | $5.84M | Sell |
174,073
-129,029
| -43% | -$4.33M | 0.01% | 737 |
|
|
2022
Q3 | $9.01M | Sell |
303,102
-3,652,480
| -92% | -$109M | 0.02% | 627 |
|
|
2022
Q2 | $115M | Sell |
3,955,582
-297,032
| -7% | -$8.6M | 0.11% | 203 |
|
|
2022
Q1 | $178M | Sell |
4,252,614
-20,180
| -0.5% | -$846K | 0.13% | 160 |
|
|
2021
Q4 | $192M | Buy |
4,272,794
+1,777,519
| +71% | +$79.8M | 0.13% | 166 |
|
|
2021
Q3 | $108M | Sell |
2,495,275
-1,387,996
| -36% | -$59.9M | 0.08% | 242 |
|
|
2021
Q2 | $166M | Buy |
3,883,271
+3,699,679
| +2,015% | +$158M | 0.14% | 151 |
|
|
2021
Q1 | $6.97M | Buy |
183,592
+172,336
| +1,531% | +$6.55M | 0.01% | 899 |
|
|
2020
Q4 | $355K | Sell |
11,256
-30,719
| -73% | -$969K | ﹤0.01% | 1689 |
|
|
2020
Q3 | $913K | Sell |
41,975
-20,488
| -33% | -$446K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $1.05M | Sell |
62,463
-19,090
| -23% | -$321K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $962K | Buy |
81,553
+48,113
| +144% | +$568K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $1.11M | Sell |
33,440
-1,181
| -3% | -$39.3K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $960K | Buy |
34,621
+2,237
| +7% | +$62K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $925K | Buy |
32,384
+1,904
| +6% | +$54.4K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $782K | Sell |
30,480
-215,864
| -88% | -$5.54M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $5.98M | Sell |
246,344
-4,941
| -2% | -$120K | 0.01% | 1106 |
|
|
2018
Q3 | $7.01M | Sell |
251,285
-433,778
| -63% | -$12.1M | 0.01% | 1137 |
|
|
2018
Q2 | $19.9M | Sell |
685,063
-638,923
| -48% | -$18.5M | 0.02% | 708 |
|
|
2018
Q1 | $46.4M | Sell |
1,323,986
-139,665
| -10% | -$4.89M | 0.04% | 388 |
|
|
2017
Q4 | $48.9M | Sell |
1,463,651
-3,396,894
| -70% | -$113M | 0.04% | 368 |
|
|
2017
Q3 | $158M | Buy |
4,860,545
+139,712
| +3% | +$4.55M | 0.14% | 117 |
|
|
2017
Q2 | $148M | Buy |
4,720,833
+383,501
| +9% | +$12M | 0.14% | 121 |
|
|
2017
Q1 | $119M | Buy |
4,337,332
+1,576,985
| +57% | +$43.2M | 0.12% | 152 |
|
|
2016
Q4 | $79.6M | Buy |
2,760,347
+760,049
| +38% | +$21.9M | 0.07% | 225 |
|
|
2016
Q3 | $52.1M | Sell |
2,000,298
-30,360
| -1% | -$790K | 0.05% | 325 |
|
|
2016
Q2 | $46M | Sell |
2,030,658
-388
| -0% | -$8.78K | 0.05% | 359 |
|
|
2016
Q1 | $43.5M | Sell |
2,031,046
-48,700
| -2% | -$1.04M | 0.05% | 376 |
|
|
2015
Q4 | $47.3M | Sell |
2,079,746
-206,758
| -9% | -$4.7M | 0.05% | 371 |
|
|
2015
Q3 | $42.2M | Sell |
2,286,504
-136,200
| -6% | -$2.51M | 0.05% | 420 |
|
|
2015
Q2 | $44.2M | Buy |
2,422,704
+2,019,840
| +501% | +$36.9M | 0.05% | 426 |
|
|
2015
Q1 | $8.47M | Sell |
402,864
-5,817,076
| -94% | -$122M | 0.01% | 861 |
|
|
2014
Q4 | $133M | Sell |
6,219,940
-774
| -0% | -$16.5K | 0.15% | 132 |
|
|
2014
Q3 | $142M | Buy |
6,220,714
+5,587,942
| +883% | +$127M | 0.17% | 120 |
|
|
2014
Q2 | $16.7M | Buy |
632,772
+625,125
| +8,175% | +$16.5M | 0.02% | 608 |
|
|
2014
Q1 | $198K | Hold |
7,647
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q4 | $180K | Buy |
+7,647
| New | +$180K | ﹤0.01% | 1715 |
|