Assenagon 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 | $3.19M | Sell |
92,898
-75,859
| -45% | -$2.61M | ﹤0.01% | 632 |
|
|
2025
Q1 | $5M | Sell |
168,757
-189,429
| -53% | -$5.61M | 0.01% | 524 |
|
|
2024
Q4 | $12.4M | Buy |
358,186
+159,522
| +80% | +$5.53M | 0.02% | 437 |
|
|
2024
Q3 | $7.77M | Buy |
198,664
+54,355
| +38% | +$2.12M | 0.01% | 567 |
|
|
2024
Q2 | $6.41M | Sell |
144,309
-64,495
| -31% | -$2.87M | 0.01% | 533 |
|
|
2024
Q1 | $9.86M | Buy |
208,804
+121,641
| +140% | +$5.74M | 0.02% | 408 |
|
|
2023
Q4 | $3.89M | Buy |
87,163
+20,583
| +31% | +$920K | 0.01% | 679 |
|
|
2023
Q3 | $2.45M | Sell |
66,580
-14,850
| -18% | -$546K | 0.01% | 762 |
|
|
2023
Q2 | $3.58M | Sell |
81,430
-307,829
| -79% | -$13.5M | 0.01% | 560 |
|
|
2023
Q1 | $17.3M | Buy |
389,259
+195,922
| +101% | +$8.7M | 0.06% | 252 |
|
|
2022
Q4 | $6.48M | Buy |
+193,337
| New | +$6.48M | 0.02% | 446 |
|
|
2022
Q2 | – | Sell |
-798,295
| Closed | -$33.5M | – | 1489 |
|
|
2022
Q1 | $33.5M | Buy |
798,295
+745,445
| +1,410% | +$31.3M | 0.09% | 160 |
|
|
2021
Q4 | $2.37M | Buy |
52,850
+39,225
| +288% | +$1.76M | 0.01% | 728 |
|
|
2021
Q3 | $588K | Sell |
13,625
-161,935
| -92% | -$6.99M | ﹤0.01% | 990 |
|
|
2021
Q2 | $7.49M | Sell |
175,560
-559,422
| -76% | -$23.9M | 0.03% | 368 |
|
|
2021
Q1 | $27.9M | Buy |
734,982
+94,470
| +15% | +$3.59M | 0.11% | 136 |
|
|
2020
Q4 | $20.2M | Buy |
+640,512
| New | +$20.2M | 0.09% | 134 |
|
|
2020
Q2 | – | Sell |
-87,679
| Closed | -$1.04M | – | 1154 |
|
|
2020
Q1 | $1.04M | Buy |
87,679
+71,158
| +431% | +$840K | 0.01% | 489 |
|
|
2019
Q4 | $550K | Buy |
+16,521
| New | +$550K | ﹤0.01% | 606 |
|
|
2019
Q1 | – | Sell |
-32,521
| Closed | -$789K | – | 997 |
|
|
2018
Q4 | $789K | Buy |
+32,521
| New | +$789K | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-66,743
| Closed | -$2.34M | – | 508 |
|
|
2018
Q1 | $2.34M | Sell |
66,743
-37,171
| -36% | -$1.3M | 0.03% | 260 |
|
|
2017
Q4 | $3.47M | Sell |
103,914
-2,570,644
| -96% | -$85.8M | 0.04% | 281 |
|
|
2017
Q3 | $87.2M | Buy |
+2,674,558
| New | +$87.2M | 0.81% | 19 |
|
|
2017
Q1 | – | Sell |
-460,545
| Closed | -$13.3M | – | 232 |
|
|
2016
Q4 | $13.3M | Buy |
+460,545
| New | +$13.3M | 0.25% | 41 |
|