GAM Holding’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
2025 Q4	–	Sell	-160,000	Closed	-$5.55M	–	323
2025 Q3	$5.55M	Buy	+160,000	New	+$5.87M	0.34%	78
2017 Q3	–	Sell	-15,986	Closed	-$500K	–	788
2017 Q2	$500K	Hold	15,986	–	–	0.01%	789
2017 Q1	$438K	Hold	15,986	–	–	0.01%	826
2016 Q4	$461K	Hold	15,986	–	–	0.01%	774
2016 Q3	$416K	Hold	15,986	–	–	0.01%	752
2016 Q2	$362K	Buy	15,986 +4,022	+34%	+$91.4K	0.01%	803
2016 Q1	$257K	Hold	11,964	–	–	﹤0.01%	812
2015 Q4	$272K	Buy	11,964 +1,199	+11%	+$26.5K	﹤0.01%	950
2015 Q3	$199K	Buy	10,765 +2,565	+31%	+$51.3K	﹤0.01%	979
2015 Q2	$150K	Buy	8,200 +2,300	+39%	+$46.7K	﹤0.01%	1049
2015 Q1	$124K	Hold	5,900	–	–	﹤0.01%	1007
2014 Q4	$126K	Hold	5,900	–	–	﹤0.01%	997
2014 Q3	$134K	Hold	5,900	–	–	﹤0.01%	978
2014 Q2	$156K	Hold	5,900	–	–	﹤0.01%	952
2014 Q1	$153K	Sell	5,900 -1,000	-14%	-$25.8K	﹤0.01%	939
2013 Q4	$162K	Hold	6,900	–	–	﹤0.01%	787
2013 Q3	$141K	Sell	6,900 -1,400	-17%	-$24.4K	﹤0.01%	1003
2013 Q2	$123K	Buy	+8,300	New	+$117K	﹤0.01%	799