Candriam SCA’s MGM Resorts International MGM Stock Holding History

Candriam SCA’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,494	Closed	-$529K	–	721
2025 Q4	$529K	Sell	14,494 -2,458	-14%	-$83.4K	﹤0.01%	639
2025 Q3	$588K	Sell	16,952 -8,175	-33%	-$300K	﹤0.01%	612
2025 Q2	$864K	Buy	+25,127	New	+$797K	0.01%	609
2025 Q1	–	Sell	-19,536	Closed	-$677K	–	696
2024 Q4	$677K	Buy	+19,536	New	+$738K	﹤0.01%	613
2022 Q4	–	Sell	-19,231	Closed	-$572K	–	880
2022 Q3	$572K	Hold	19,231	–	–	﹤0.01%	809
2022 Q2	$557K	Buy	19,231 +4,713	+32%	+$169K	﹤0.01%	717
2022 Q1	$609K	Sell	14,518 -4,798	-25%	-$206K	﹤0.01%	728
2021 Q4	$867K	Sell	19,316 -32,993	-63%	-$1.48M	0.01%	682
2021 Q3	$2.26M	Buy	52,309 +28,279	+118%	+$1.15M	0.02%	559
2021 Q2	$1.02M	Sell	24,030 -20,399	-46%	-$844K	0.01%	716
2021 Q1	$1.34M	Hold	44,429	–	–	0.01%	584
2020 Q4	$1.4M	Buy	44,429 +5,000	+13%	+$129K	0.01%	596
2020 Q3	$858K	Sell	39,429 -2,488	-6%	-$49.3K	0.01%	636
2020 Q2	$704K	Sell	41,917 -215,682	-84%	-$3.48M	0.01%	659
2020 Q1	$8.38M	Hold	257,599	–	–	0.09%	247
2019 Q4	$8.57M	Buy	257,599 +74,284	+41%	+$2.26M	0.09%	251
2019 Q3	$5.08M	Sell	183,315 -2,544	-1%	-$73.1K	0.07%	313
2019 Q2	$5.29M	Buy	185,859 +121,334	+188%	+$3.24M	0.07%	319
2019 Q1	$1.66M	Buy	64,525 +5,574	+9%	+$153K	0.02%	544
2018 Q4	$1.43M	Sell	58,951 -5,003	-8%	-$131K	0.02%	520
2018 Q3	$1.78M	Sell	63,954 -1,095	-2%	-$31.7K	0.02%	525
2018 Q2	$1.89M	Buy	65,049 +4,713	+8%	+$152K	0.03%	500
2018 Q1	$2.11M	Sell	60,336 -3,223	-5%	-$113K	0.04%	469
2017 Q4	$2.12M	Buy	63,559 +2,654	+4%	+$85.5K	0.04%	439
2017 Q3	$1.99M	Sell	60,905 -5,959	-9%	-$192K	0.03%	459
2017 Q2	$2.09M	Sell	66,864 -3,679	-5%	-$114K	0.04%	455
2017 Q1	$1.93M	Buy	70,543 +6,296	+10%	+$175K	0.04%	453
2016 Q4	$1.85M	Buy	64,247 +5,131	+9%	+$142K	0.04%	384
2016 Q3	$1.54M	Buy	59,116 +5,418	+10%	+$132K	0.04%	407
2016 Q2	$1.22M	Buy	53,698 +14,802	+38%	+$336K	0.03%	397
2016 Q1	$829K	Sell	38,896 -6,377	-14%	-$126K	0.02%	457
2015 Q4	$1.03M	Buy	45,273 +4,664	+11%	+$103K	0.03%	382
2015 Q3	$749K	Sell	40,609 -544	-1%	-$10.9K	0.02%	476
2015 Q2	$751K	Sell	41,153 -8,833	-18%	-$179K	0.02%	482
2015 Q1	$1.05M	Buy	49,986 +182	+0.4%	+$3.81K	0.02%	448
2014 Q4	$1.06M	Buy	+49,804	New	+$1.08M	0.02%	431