Jennison Associates’s MGM Resorts International MGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-67,209
| Closed | -$1.95M | – | 639 |
|
|
2022
Q2 | $1.95M | Sell |
67,209
-190,372
| -74% | -$5.51M | ﹤0.01% | 464 |
|
|
2022
Q1 | $10.8M | Sell |
257,581
-189,288
| -42% | -$7.94M | 0.01% | 412 |
|
|
2021
Q4 | $20.1M | Buy |
446,869
+43,687
| +11% | +$1.96M | 0.01% | 367 |
|
|
2021
Q3 | $17.4M | Sell |
403,182
-11,452
| -3% | -$494K | 0.01% | 383 |
|
|
2021
Q2 | $17.7M | Buy |
414,634
+401,499
| +3,057% | +$17.1M | 0.01% | 385 |
|
|
2021
Q1 | $499K | Buy |
+13,135
| New | +$499K | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-203,476
| Closed | -$6.77M | – | 670 |
|
|
2019
Q4 | $6.77M | Sell |
203,476
-408,663
| -67% | -$13.6M | 0.01% | 410 |
|
|
2019
Q3 | $17M | Sell |
612,139
-5,392
| -0.9% | -$149K | 0.02% | 334 |
|
|
2019
Q2 | $17.6M | Sell |
617,531
-287,370
| -32% | -$8.21M | 0.02% | 371 |
|
|
2019
Q1 | $23.2M | Sell |
904,901
-24,082
| -3% | -$618K | 0.02% | 333 |
|
|
2018
Q4 | $22.5M | Sell |
928,983
-70,075
| -7% | -$1.7M | 0.03% | 333 |
|
|
2018
Q3 | $27.9M | Sell |
999,058
-107,892
| -10% | -$3.01M | 0.03% | 348 |
|
|
2018
Q2 | $32.1M | Sell |
1,106,950
-584,652
| -35% | -$17M | 0.03% | 331 |
|
|
2018
Q1 | $59.2M | Buy |
1,691,602
+553,455
| +49% | +$19.4M | 0.06% | 231 |
|
|
2017
Q4 | $38M | Sell |
1,138,147
-228,193
| -17% | -$7.62M | 0.04% | 300 |
|
|
2017
Q3 | $44.5M | Sell |
1,366,340
-81,617
| -6% | -$2.66M | 0.05% | 288 |
|
|
2017
Q2 | $45.3M | Sell |
1,447,957
-376,394
| -21% | -$11.8M | 0.05% | 275 |
|
|
2017
Q1 | $50M | Buy |
1,824,351
+93,562
| +5% | +$2.56M | 0.05% | 264 |
|
|
2016
Q4 | $49.9M | Sell |
1,730,789
-234,767
| -12% | -$6.77M | 0.06% | 262 |
|
|
2016
Q3 | $51.2M | Sell |
1,965,556
-256,717
| -12% | -$6.68M | 0.06% | 279 |
|
|
2016
Q2 | $50.3M | Sell |
2,222,273
-26,894
| -1% | -$609K | 0.06% | 282 |
|
|
2016
Q1 | $48.2M | Sell |
2,249,167
-35,027
| -2% | -$751K | 0.05% | 290 |
|
|
2015
Q4 | $51.9M | Buy |
2,284,194
+148,783
| +7% | +$3.38M | 0.05% | 281 |
|
|
2015
Q3 | $39.4M | Buy |
2,135,411
+270,654
| +15% | +$4.99M | 0.04% | 344 |
|
|
2015
Q2 | $34M | Buy |
+1,864,757
| New | +$34M | 0.03% | 397 |
|