Asset Management One’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
Q1 | $261K | Sell |
7,057
-643
| -8% | -$22.9K | ﹤0.01% | 844 |
|
|
2025
Q4 | $286K | Buy |
7,700
+313
| +4% | +$10.6K | ﹤0.01% | 852 |
|
|
2025
Q3 | $256K | Buy |
7,387
+543
| +8% | +$19.9K | ﹤0.01% | 858 |
|
|
2025
Q2 | $235K | Sell |
6,844
-84,069
| -92% | -$2.67M | ﹤0.01% | 865 |
|
|
2025
Q1 | $2.69M | Buy |
90,913
+4,117
| +5% | +$138K | 0.01% | 700 |
|
|
2024
Q4 | $3.02M | Sell |
86,796
-2,734
| -3% | -$103K | 0.01% | 705 |
|
|
2024
Q3 | $3.5M | Sell |
89,530
-61
| -0.1% | -$2.41K | 0.01% | 682 |
|
|
2024
Q2 | $3.98M | Sell |
89,591
-6,929
| -7% | -$290K | 0.02% | 630 |
|
|
2024
Q1 | $4.56M | Sell |
96,520
-32,122
| -25% | -$1.4M | 0.02% | 615 |
|
|
2023
Q4 | $5.8M | Sell |
128,642
-12,396
| -9% | -$486K | 0.02% | 559 |
|
|
2023
Q3 | $5.18M | Buy |
141,038
+47
| +0% | +$2.08K | 0.02% | 564 |
|
|
2023
Q2 | $6.19M | Buy |
140,991
+10,582
| +8% | +$452K | 0.03% | 529 |
|
|
2023
Q1 | $5.79M | Sell |
130,409
-2,117
| -2% | -$88K | 0.03% | 539 |
|
|
2022
Q4 | $4.41M | Sell |
132,526
-14,535
| -10% | -$503K | 0.02% | 596 |
|
|
2022
Q3 | $4.37M | Sell |
147,061
-1,586
| -1% | -$51.6K | 0.02% | 590 |
|
|
2022
Q2 | $4.3M | Sell |
148,647
-9,031
| -6% | -$324K | 0.02% | 627 |
|
|
2022
Q1 | $6.61M | Sell |
157,678
-16,460
| -9% | -$708K | 0.03% | 568 |
|
|
2021
Q4 | $7.75M | Buy |
174,138
+4,378
| +3% | +$197K | 0.03% | 556 |
|
|
2021
Q3 | $7.33M | Sell |
169,760
-25,127
| -13% | -$1.02M | 0.03% | 556 |
|
|
2021
Q2 | $8.31M | Sell |
194,887
-27,208
| -12% | -$1.13M | 0.03% | 537 |
|
|
2021
Q1 | $8.44M | Sell |
222,095
-17,474
| -7% | -$610K | 0.03% | 518 |
|
|
2020
Q4 | $7.38M | Sell |
239,569
-4,015
| -2% | -$103K | 0.03% | 536 |
|
|
2020
Q3 | $5.3M | Sell |
243,584
-8,218
| -3% | -$163K | 0.02% | 564 |
|
|
2020
Q2 | $4.23M | Sell |
251,802
-22,767
| -8% | -$368K | 0.02% | 606 |
|
|
2020
Q1 | $3.24M | Sell |
274,569
-12,605
| -4% | -$324K | 0.02% | 609 |
|
|
2019
Q4 | $9.55M | Sell |
287,174
-7,562
| -3% | -$230K | 0.04% | 426 |
|
|
2019
Q3 | $8.17M | Buy |
294,736
+677
| +0.2% | +$19.4K | 0.04% | 458 |
|
|
2019
Q2 | $8.4M | Buy |
294,059
+53,817
| +22% | +$1.44M | 0.04% | 449 |
|
|
2019
Q1 | $6.17M | Sell |
240,242
-591,211
| -71% | -$16.2M | 0.03% | 521 |
|
|
2018
Q4 | $20.1M | Sell |
831,453
-3,196
| -0.4% | -$83.4K | 0.05% | 397 |
|
|
2018
Q3 | $23.3M | Buy |
834,649
+2,881
| +0.3% | +$83.5K | 0.05% | 411 |
|
|
2018
Q2 | $24.1M | Buy |
831,768
+118,956
| +17% | +$3.84M | 0.05% | 391 |
|
|
2018
Q1 | $25M | Buy |
712,812
+1,281
| +0.2% | +$45K | 0.06% | 369 |
|
|
2017
Q4 | $23.8M | Sell |
711,531
-893
| -0.1% | -$28.8K | 0.05% | 385 |
|
|
2017
Q3 | $23.2M | Buy |
712,424
+34,625
| +5% | +$1.11M | 0.05% | 371 |
|
|
2017
Q2 | $21.3M | Sell |
677,799
-8,374
| -1% | -$259K | 0.05% | 372 |
|
|
2017
Q1 | $18.8M | Sell |
686,173
-56,499
| -8% | -$1.57M | 0.05% | 402 |
|
|
2016
Q4 | $21.4M | Buy |
742,672
+699,088
| +1,604% | +$19.4M | 0.05% | 375 |
|
|
2016
Q3 | $1.13M | Buy |
43,584
+1,675
| +4% | +$40.7K | 0.02% | 811 |
|
|
2016
Q2 | $952K | Buy |
41,909
+1,478
| +4% | +$33.6K | 0.01% | 857 |
|
|
2016
Q1 | $862K | Sell |
40,431
-11,711
| -22% | -$231K | 0.01% | 911 |
|
|
2015
Q4 | $1.19M | Buy |
52,142
+11,711
| +29% | +$258K | 0.02% | 810 |
|
|
2015
Q3 | $723K | Buy |
40,431
+1,328
| +3% | +$26.5K | 0.01% | 951 |
|
|
2015
Q2 | $690K | Hold |
39,103
| – | – | 0.01% | 1009 |
|
|
2015
Q1 | $830K | Sell |
39,103
-93,274
| -70% | -$1.95M | 0.01% | 943 |
|
|
2014
Q4 | $2.84M | Sell |
132,377
-93,565
| -41% | -$2.03M | 0.04% | 579 |
|
|
2014
Q3 | $5.01M | Buy |
225,942
+108,339
| +92% | +$2.7M | 0.07% | 338 |
|
|
2014
Q2 | $3.1M | Sell |
117,603
-12,027
| -9% | -$300K | 0.05% | 433 |
|
|
2014
Q1 | $3.23M | Sell |
129,630
-39,455
| -23% | -$1.02M | 0.05% | 394 |
|
|
2013
Q4 | $3.92M | Buy |
169,085
+13,299
| +9% | +$271K | 0.06% | 344 |
|
|
2013
Q3 | $3.15M | Buy |
155,786
+37,605
| +32% | +$655K | 0.05% | 402 |
|
|
2013
Q2 | $1.71M | Buy |
+118,181
| New | +$1.67M | 0.03% | 534 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM