Andra AP-fonden’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,300
| Closed | -$3.27M | – | 490 |
|
|
2024
Q4 | $3.27M | Sell |
94,300
-83,900
| -47% | -$3.17M | 0.05% | 317 |
|
|
2024
Q3 | $6.97M | Sell |
178,200
-25,800
| -13% | -$1.02M | 0.1% | 275 |
|
|
2024
Q2 | $9.07M | Buy |
204,000
+32,700
| +19% | +$1.37M | 0.15% | 217 |
|
|
2024
Q1 | $8.09M | Buy |
+171,300
| New | +$7.49M | 0.14% | 216 |
|
|
2023
Q3 | – | Sell |
-198,200
| Closed | -$8.7M | – | 452 |
|
|
2023
Q2 | $8.7M | Buy |
198,200
+74,700
| +60% | +$3.19M | 0.22% | 163 |
|
|
2023
Q1 | $5.49M | Sell |
123,500
-12,200
| -9% | -$507K | 0.14% | 314 |
|
|
2022
Q4 | $4.55M | Sell |
135,700
-1,800
| -1% | -$62.3K | 0.14% | 339 |
|
|
2022
Q3 | $4.09M | Buy |
137,500
+33,100
| +32% | +$1.08M | 0.13% | 336 |
|
|
2022
Q2 | $3.02M | Buy |
+104,400
| New | +$3.75M | 0.09% | 450 |
|
|
2021
Q4 | $5.93M | Buy |
132,200
+39,200
| +42% | +$1.76M | 0.12% | 378 |
|
|
2021
Q3 | $4.01M | Buy |
93,000
+37,700
| +68% | +$1.54M | 0.08% | 479 |
|
|
2021
Q2 | $2.36M | Sell |
55,300
-46,800
| -46% | -$1.94M | 0.05% | 546 |
|
|
2021
Q1 | $3.88M | Buy |
102,100
+85,300
| +508% | +$2.98M | 0.09% | 483 |
|
|
2020
Q4 | $529K | Sell |
16,800
-22,300
| -57% | -$574K | 0.01% | 590 |
|
|
2020
Q3 | $850K | Buy |
39,100
+19,000
| +95% | +$377K | 0.02% | 602 |
|
|
2020
Q2 | $338K | Sell |
20,100
-105,500
| -84% | -$1.7M | 0.01% | 636 |
|
|
2020
Q1 | $1.48M | Buy |
125,600
+4,800
| +4% | +$123K | 0.05% | 630 |
|
|
2019
Q4 | $4.02M | Sell |
120,800
-33,500
| -22% | -$1.02M | 0.12% | 483 |
|
|
2019
Q3 | $4.28M | Buy |
154,300
+26,200
| +20% | +$752K | 0.13% | 423 |
|
|
2019
Q2 | $3.66M | Sell |
128,100
-42,400
| -25% | -$1.13M | 0.11% | 503 |
|
|
2019
Q1 | $4.38M | Buy |
+170,500
| New | +$4.68M | 0.13% | 428 |
|
|
2018
Q3 | $3.68M | Buy |
131,800
+600
| +0.5% | +$17.4K | 0.09% | 511 |
|
|
2018
Q2 | $3.81M | Sell |
131,200
-30,900
| -19% | -$998K | 0.1% | 492 |
|
|
2018
Q1 | $5.68M | Buy |
162,100
+133,300
| +463% | +$4.68M | 0.15% | 352 |
|
|
2017
Q4 | $962K | Sell |
28,800
-19,000
| -40% | -$612K | 0.02% | 649 |
|
|
2017
Q3 | $1.56M | Sell |
47,800
-5,700
| -11% | -$183K | 0.04% | 586 |
|
|
2017
Q2 | $1.67M | Sell |
53,500
-63,400
| -54% | -$1.96M | 0.04% | 566 |
|
|
2017
Q1 | $3.2K | Sell |
116,900
-8,100
| -6% | -$225K | 0.08% | 382 |
|
|
2016
Q4 | $3.6M | Buy |
125,000
+14,900
| +14% | +$413K | 0.1% | 334 |
|
|
2016
Q3 | $2.87M | Buy |
110,100
+30,100
| +38% | +$731K | 0.08% | 401 |
|
|
2016
Q2 | $1.81M | Buy |
80,000
+8,000
| +11% | +$182K | 0.05% | 546 |
|
|
2016
Q1 | $1.54M | Buy |
72,000
+26,100
| +57% | +$516K | 0.04% | 565 |
|
|
2015
Q4 | $1.04M | Buy |
45,900
+27,400
| +148% | +$604K | 0.03% | 557 |
|
|
2015
Q3 | $341K | Sell |
18,500
-48,000
| -72% | -$959K | 0.01% | 603 |
|
|
2015
Q2 | $1.21M | Sell |
66,500
-92,600
| -58% | -$1.88M | 0.04% | 545 |
|
|
2015
Q1 | $3.35M | Sell |
159,100
-87,100
| -35% | -$1.82M | 0.1% | 327 |
|
|
2014
Q4 | $5.26M | Sell |
246,200
-14,700
| -6% | -$319K | 0.12% | 260 |
|
|
2014
Q3 | $5.94M | Buy |
260,900
+68,800
| +36% | +$1.71M | 0.14% | 231 |
|
|
2014
Q2 | $5.07M | Sell |
192,100
-76,500
| -28% | -$1.91M | 0.11% | 278 |
|
|
2014
Q1 | $6.95M | Buy |
268,600
+136,100
| +103% | +$3.51M | 0.16% | 211 |
|
|
2013
Q4 | $3.12M | Buy |
132,500
+91,700
| +225% | +$1.87M | 0.07% | 374 |
|
|
2013
Q3 | $834K | Hold |
40,800
| – | – | 0.02% | 511 |
|
|
2013
Q2 | $603K | Buy |
+40,800
| New | +$577K | 0.02% | 527 |
|
Other funds holding MGM
DSA
CM
GAM
