Geode Capital Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
5,188,839
-340,853
| -6% | -$11.7M | 0.01% | 713 |
|
|
2025
Q1 | $163M | Buy |
5,529,692
+137,390
| +3% | +$4.06M | 0.01% | 714 |
|
|
2024
Q4 | $186M | Buy |
5,392,302
+1,002
| +0% | +$34.6K | 0.01% | 661 |
|
|
2024
Q3 | $210M | Sell |
5,391,300
-363,793
| -6% | -$14.2M | 0.02% | 617 |
|
|
2024
Q2 | $255M | Sell |
5,755,093
-413,786
| -7% | -$18.3M | 0.02% | 519 |
|
|
2024
Q1 | $290M | Buy |
6,168,879
+148,847
| +2% | +$7.01M | 0.03% | 491 |
|
|
2023
Q4 | $268M | Sell |
6,020,032
-50,755
| -0.8% | -$2.26M | 0.03% | 487 |
|
|
2023
Q3 | $223M | Sell |
6,070,787
-271,040
| -4% | -$9.94M | 0.03% | 503 |
|
|
2023
Q2 | $278M | Sell |
6,341,827
-142,887
| -2% | -$6.26M | 0.03% | 446 |
|
|
2023
Q1 | $287M | Buy |
6,484,714
+60,969
| +0.9% | +$2.7M | 0.04% | 430 |
|
|
2022
Q4 | $215M | Sell |
6,423,745
-13,111
| -0.2% | -$439K | 0.03% | 481 |
|
|
2022
Q3 | $191M | Sell |
6,436,856
-405,290
| -6% | -$12M | 0.03% | 489 |
|
|
2022
Q2 | $198M | Sell |
6,842,146
-305,785
| -4% | -$8.84M | 0.03% | 497 |
|
|
2022
Q1 | $299M | Buy |
7,147,931
+86,513
| +1% | +$3.62M | 0.04% | 439 |
|
|
2021
Q4 | $316M | Sell |
7,061,418
-43,841
| -0.6% | -$1.96M | 0.04% | 431 |
|
|
2021
Q3 | $306M | Sell |
7,105,259
-105,213
| -1% | -$4.53M | 0.04% | 423 |
|
|
2021
Q2 | $307M | Sell |
7,210,472
-4,275
| -0.1% | -$182K | 0.04% | 410 |
|
|
2021
Q1 | $273M | Sell |
7,214,747
-182,468
| -2% | -$6.91M | 0.04% | 413 |
|
|
2020
Q4 | $233M | Buy |
7,397,215
+215,164
| +3% | +$6.76M | 0.04% | 419 |
|
|
2020
Q3 | $156M | Sell |
7,182,051
-700,891
| -9% | -$15.2M | 0.03% | 468 |
|
|
2020
Q2 | $132M | Sell |
7,882,942
-202,501
| -3% | -$3.4M | 0.03% | 489 |
|
|
2020
Q1 | $95.2M | Sell |
8,085,443
-1,218,675
| -13% | -$14.4M | 0.02% | 510 |
|
|
2019
Q4 | $309M | Buy |
9,304,118
+653,416
| +8% | +$21.7M | 0.06% | 301 |
|
|
2019
Q3 | $239M | Buy |
8,650,702
+1,391,412
| +19% | +$38.5M | 0.06% | 325 |
|
|
2019
Q2 | $207M | Buy |
7,259,290
+301,350
| +4% | +$8.59M | 0.05% | 360 |
|
|
2019
Q1 | $178M | Buy |
6,957,940
+570,116
| +9% | +$14.6M | 0.05% | 381 |
|
|
2018
Q4 | $155M | Buy |
6,387,824
+366,980
| +6% | +$8.89M | 0.05% | 379 |
|
|
2018
Q3 | $168M | Buy |
6,020,844
+229,600
| +4% | +$6.4M | 0.05% | 386 |
|
|
2018
Q2 | $168M | Buy |
5,791,244
+118,516
| +2% | +$3.43M | 0.05% | 366 |
|
|
2018
Q1 | $198M | Buy |
5,672,728
+285,192
| +5% | +$9.96M | 0.06% | 297 |
|
|
2017
Q4 | $180M | Buy |
5,387,536
+144,373
| +3% | +$4.81M | 0.06% | 302 |
|
|
2017
Q3 | $171M | Buy |
5,243,163
+1,647,057
| +46% | +$53.6M | 0.06% | 291 |
|
|
2017
Q2 | $112M | Buy |
3,596,106
+101,763
| +3% | +$3.18M | 0.04% | 401 |
|
|
2017
Q1 | $95.7M | Buy |
3,494,343
+237,887
| +7% | +$6.52M | 0.04% | 438 |
|
|
2016
Q4 | $93.9M | Buy |
3,256,456
+172,313
| +6% | +$4.97M | 0.04% | 402 |
|
|
2016
Q3 | $80.2M | Buy |
3,084,143
+132,870
| +5% | +$3.46M | 0.04% | 424 |
|
|
2016
Q2 | $66.8M | Buy |
2,951,273
+96,629
| +3% | +$2.19M | 0.04% | 446 |
|
|
2016
Q1 | $61.2K | Buy |
2,854,644
+111,720
| +4% | +$2.39K | 0.03% | 472 |
|
|
2015
Q4 | $62.3M | Buy |
2,742,924
+64,458
| +2% | +$1.46M | 0.04% | 457 |
|
|
2015
Q3 | $49.4M | Buy |
2,678,466
+299,977
| +13% | +$5.53M | 0.03% | 505 |
|
|
2015
Q2 | $43.4M | Buy |
2,378,489
+386,843
| +19% | +$7.06M | 0.02% | 569 |
|
|
2015
Q1 | $41.9M | Buy |
1,991,646
+181,584
| +10% | +$3.82M | 0.02% | 575 |
|
|
2014
Q4 | $38.7M | Buy |
1,810,062
+8,366
| +0.5% | +$179K | 0.02% | 576 |
|
|
2014
Q3 | $41M | Buy |
1,801,696
+71,398
| +4% | +$1.63M | 0.03% | 528 |
|
|
2014
Q2 | $45.7M | Sell |
1,730,298
-40,940
| -2% | -$1.08M | 0.03% | 504 |
|
|
2014
Q1 | $45.8M | Buy |
1,771,238
+151,613
| +9% | +$3.92M | 0.03% | 488 |
|
|
2013
Q4 | $38.1M | Buy |
1,619,625
+212,925
| +15% | +$5.01M | 0.03% | 522 |
|
|
2013
Q3 | $28.7M | Sell |
1,406,700
-42,475
| -3% | -$868K | 0.02% | 561 |
|
|
2013
Q2 | $21.4M | Buy |
+1,449,175
| New | +$21.4M | 0.02% | 613 |
|