Assenagon Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.78M | Sell |
37,188
-177,726
| -83% | -$7.39M | ﹤0.01% | 868 |
|
|
2026
Q1 | $7.95M | Sell |
214,914
-498,858
| -70% | -$17.8M | 0.01% | 503 |
|
|
2025
Q4 | $26M | Buy |
713,772
+361,474
| +103% | +$12.3M | 0.04% | 321 |
|
|
2025
Q3 | $12.2M | Buy |
352,298
+259,400
| +279% | +$9.52M | 0.02% | 444 |
|
|
2025
Q2 | $3.19M | Sell |
92,898
-75,859
| -45% | -$2.41M | ﹤0.01% | 656 |
|
|
2025
Q1 | $5M | Sell |
168,757
-189,429
| -53% | -$6.36M | 0.01% | 543 |
|
|
2024
Q4 | $12.4M | Buy |
358,186
+159,522
| +80% | +$6.03M | 0.02% | 458 |
|
|
2024
Q3 | $7.77M | Buy |
198,664
+54,355
| +38% | +$2.15M | 0.01% | 590 |
|
|
2024
Q2 | $6.41M | Sell |
144,309
-64,495
| -31% | -$2.7M | 0.01% | 555 |
|
|
2024
Q1 | $9.86M | Buy |
208,804
+121,641
| +140% | +$5.32M | 0.02% | 431 |
|
|
2023
Q4 | $3.89M | Buy |
87,163
+20,583
| +31% | +$808K | 0.01% | 707 |
|
|
2023
Q3 | $2.45M | Sell |
66,580
-14,850
| -18% | -$656K | 0.01% | 788 |
|
|
2023
Q2 | $3.58M | Sell |
81,430
-307,829
| -79% | -$13.1M | 0.01% | 582 |
|
|
2023
Q1 | $17.3M | Buy |
389,259
+195,922
| +101% | +$8.14M | 0.06% | 270 |
|
|
2022
Q4 | $6.48M | Buy |
+193,337
| New | +$6.7M | 0.02% | 476 |
|
|
2022
Q2 | – | Sell |
-798,295
| Closed | -$33.5M | – | 1541 |
|
|
2022
Q1 | $33.5M | Buy |
798,295
+745,445
| +1,410% | +$32.1M | 0.09% | 180 |
|
|
2021
Q4 | $2.37M | Buy |
52,850
+39,225
| +288% | +$1.76M | 0.01% | 758 |
|
|
2021
Q3 | $588K | Sell |
13,625
-161,935
| -92% | -$6.6M | ﹤0.01% | 1032 |
|
|
2021
Q2 | $7.49M | Sell |
175,560
-559,422
| -76% | -$23.1M | 0.03% | 399 |
|
|
2021
Q1 | $27.9M | Buy |
734,982
+94,470
| +15% | +$3.3M | 0.11% | 158 |
|
|
2020
Q4 | $20.2M | Buy |
+640,512
| New | +$16.5M | 0.09% | 164 |
|
|
2020
Q2 | – | Sell |
-87,679
| Closed | -$1.03M | – | 1188 |
|
|
2020
Q1 | $1.03M | Buy |
87,679
+71,158
| +431% | +$1.83M | 0.01% | 521 |
|
|
2019
Q4 | $550K | Buy |
+16,521
| New | +$503K | ﹤0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-32,521
| Closed | -$789K | – | 1039 |
|
|
2018
Q4 | $789K | Buy |
+32,521
| New | +$849K | 0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-66,743
| Closed | -$2.34M | – | 545 |
|
|
2018
Q1 | $2.34M | Sell |
66,743
-37,171
| -36% | -$1.31M | 0.03% | 306 |
|
|
2017
Q4 | $3.47M | Sell |
103,914
-2,570,644
| -96% | -$82.8M | 0.04% | 343 |
|
|
2017
Q3 | $87.2M | Buy |
+2,674,558
| New | +$86M | 0.81% | 35 |
|
|
2017
Q1 | – | Sell |
-460,545
| Closed | -$13.3M | – | 294 |
|
|
2016
Q4 | $13.3M | Buy |
+460,545
| New | +$12.8M | 0.25% | 89 |
|
Other funds holding MGM
DSA
SC
CM
Assenagon Asset Management's MGM Position: Q2 2026 in Review
Assenagon Asset Management reduced its MGM Resorts International (MGM) stake by 83% in Q2 2026, selling an estimated $7.39M and leaving 37,188 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #868.
Assenagon Asset Management first reported a position in MGM in Q4 2016 and has held it in 28 quarters since. The position peaked at $87.2M in Q3 2017. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.
- Assenagon Asset Management held 37,188 shares of MGM Resorts International worth $1.78M as of Q2 2026.
- Assenagon Asset Management sold 177,726 MGM Resorts International shares in Q2 2026, an estimated $7.39M.
- MGM Resorts International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #868 holding.
- Assenagon Asset Management first reported a position in MGM Resorts International in Q4 2016 and has held it in 28 quarters since.
- Assenagon Asset Management's MGM Resorts International position peaked at $87.2M in Q3 2017.
- 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.