Federated Hermes’s MGM Resorts International MGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Sell
12,918
-1,243
-9% -$42.7K ﹤0.01% 1361
2025
Q1
$420K Sell
14,161
-1,425
-9% -$42.2K ﹤0.01% 1359
2024
Q4
$540K Sell
15,586
-1,795
-10% -$62.2K ﹤0.01% 1296
2024
Q3
$679K Buy
17,381
+94
+0.5% +$3.67K ﹤0.01% 1248
2024
Q2
$768K Buy
17,287
+100
+0.6% +$4.44K ﹤0.01% 1196
2024
Q1
$811K Buy
17,187
+2,273
+15% +$107K ﹤0.01% 1206
2023
Q4
$666K Sell
14,914
-2,431
-14% -$109K ﹤0.01% 1270
2023
Q3
$638K Buy
17,345
+3,174
+22% +$117K ﹤0.01% 1267
2023
Q2
$622K Buy
14,171
+4,233
+43% +$186K ﹤0.01% 1298
2023
Q1
$441K Buy
9,938
+8,046
+425% +$357K ﹤0.01% 1434
2022
Q4
$63.4K Buy
1,892
+261
+16% +$8.75K ﹤0.01% 1690
2022
Q3
$48K Sell
1,631
-17,985
-92% -$529K ﹤0.01% 1680
2022
Q2
$568K Sell
19,616
-1,054
-5% -$30.5K ﹤0.01% 1333
2022
Q1
$867K Sell
20,670
-838
-4% -$35.2K ﹤0.01% 1295
2021
Q4
$966K Buy
21,508
+1,928
+10% +$86.6K ﹤0.01% 1284
2021
Q3
$845K Buy
19,580
+3,525
+22% +$152K ﹤0.01% 1347
2021
Q2
$684K Buy
16,055
+4,530
+39% +$193K ﹤0.01% 1433
2021
Q1
$438K Sell
11,525
-60,739
-84% -$2.31M ﹤0.01% 1587
2020
Q4
$2.28M Buy
72,264
+4,382
+6% +$138K ﹤0.01% 1012
2020
Q3
$1.48M Sell
67,882
-49,522
-42% -$1.08M ﹤0.01% 1093
2020
Q2
$1.97M Sell
117,404
-83,184
-41% -$1.4M ﹤0.01% 1001
2020
Q1
$2.37M Buy
200,588
+108,464
+118% +$1.28M 0.01% 840
2019
Q4
$3.07M Buy
92,124
+7,415
+9% +$247K 0.01% 913
2019
Q3
$2.35M Sell
84,709
-35,465
-30% -$983K 0.01% 987
2019
Q2
$3.43M Sell
120,174
-30,838
-20% -$881K 0.01% 899
2019
Q1
$3.88M Buy
151,012
+20,626
+16% +$529K 0.01% 855
2018
Q4
$3.16M Sell
130,386
-135,506
-51% -$3.29M 0.01% 865
2018
Q3
$7.42M Buy
265,892
+57,232
+27% +$1.6M 0.02% 682
2018
Q2
$6.06M Sell
208,660
-223,758
-52% -$6.5M 0.02% 628
2018
Q1
$15.1M Buy
432,418
+202,804
+88% +$7.1M 0.04% 310
2017
Q4
$7.67M Buy
229,614
+84,531
+58% +$2.82M 0.02% 489
2017
Q3
$4.73M Sell
145,083
-83,717
-37% -$2.73M 0.01% 596
2017
Q2
$7.16M Sell
228,800
-39,466
-15% -$1.23M 0.02% 481
2017
Q1
$7.35M Buy
268,266
+197,717
+280% +$5.42M 0.02% 482
2016
Q4
$2.03M Buy
70,549
+61,607
+689% +$1.78M 0.01% 852
2016
Q3
$233K Buy
+8,942
New +$233K ﹤0.01% 1454
2016
Q2
Sell
-275
Closed -$6K 2145
2016
Q1
$6K Hold
275
﹤0.01% 1849
2015
Q4
$6K Hold
275
﹤0.01% 1850
2015
Q3
$5K Sell
275
-47,845
-99% -$870K ﹤0.01% 1786
2015
Q2
$878K Sell
48,120
-2,320
-5% -$42.3K ﹤0.01% 1191
2015
Q1
$1.06M Sell
50,440
-1,637,099
-97% -$34.4M ﹤0.01% 1161
2014
Q4
$36.1M Sell
1,687,539
-1,164,155
-41% -$24.9M 0.11% 177
2014
Q3
$65M Sell
2,851,694
-19,121
-0.7% -$436K 0.21% 97
2014
Q2
$75.8M Buy
2,870,815
+52,739
+2% +$1.39M 0.24% 78
2014
Q1
$72.9M Buy
2,818,076
+303,096
+12% +$7.84M 0.24% 81
2013
Q4
$59.2M Buy
2,514,980
+322,070
+15% +$7.58M 0.2% 105
2013
Q3
$44.8M Sell
2,192,910
-4,521
-0.2% -$92.4K 0.17% 121
2013
Q2
$32.5M Buy
+2,197,431
New +$32.5M 0.13% 152