Mitsubishi UFJ Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.89M | Sell |
213,142
-3,235
| -1% | -$115K | 0.01% | 625 |
|
|
2025
Q4 | $7.9M | Buy |
216,377
+59
| +0% | +$2K | 0.01% | 626 |
|
|
2025
Q3 | $7.5M | Sell |
216,318
-88
| -0% | -$3.23K | 0.01% | 618 |
|
|
2025
Q2 | $7.44M | Sell |
216,406
-192,406
| -47% | -$6.1M | 0.01% | 618 |
|
|
2025
Q1 | $12.1M | Buy |
408,812
+62,343
| +18% | +$2.09M | 0.01% | 561 |
|
|
2024
Q4 | $11.8M | Hold |
346,469
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $13.5M | Hold |
346,469
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $15.4M | Hold |
346,469
| – | – | 0.02% | 489 |
|
|
2024
Q1 | $16.4M | Buy |
346,469
+80,026
| +30% | +$3.5M | 0.02% | 477 |
|
|
2023
Q4 | $11.8M | Buy |
266,443
+5,412
| +2% | +$212K | 0.02% | 485 |
|
|
2023
Q3 | $9.6M | Buy |
261,031
+15,077
| +6% | +$666K | 0.02% | 497 |
|
|
2023
Q2 | $10.8M | Buy |
245,954
+9,579
| +4% | +$409K | 0.02% | 477 |
|
|
2023
Q1 | $10.5M | Buy |
236,375
+11,448
| +5% | +$476K | 0.03% | 456 |
|
|
2022
Q4 | $7.49M | Buy |
224,927
+17,338
| +8% | +$600K | 0.02% | 501 |
|
|
2022
Q3 | $6.17M | Sell |
207,589
-200
| -0.1% | -$6.5K | 0.02% | 508 |
|
|
2022
Q2 | $6.01M | Buy |
207,789
+13,810
| +7% | +$495K | 0.03% | 515 |
|
|
2022
Q1 | $8.13M | Buy |
193,979
+16,625
| +9% | +$715K | 0.03% | 477 |
|
|
2021
Q4 | $8.07M | Buy |
177,354
+10,925
| +7% | +$490K | 0.03% | 492 |
|
|
2021
Q3 | $7.18M | Buy |
166,429
+22,551
| +16% | +$919K | 0.04% | 479 |
|
|
2021
Q2 | $6.14M | Sell |
143,878
-1,066
| -0.7% | -$44.1K | 0.03% | 510 |
|
|
2021
Q1 | $5.51M | Buy |
144,944
+12,076
| +9% | +$421K | 0.04% | 481 |
|
|
2020
Q4 | $4.19M | Buy |
132,868
+6,070
| +5% | +$156K | 0.03% | 491 |
|
|
2020
Q3 | $2.76M | Buy |
126,798
+18,796
| +17% | +$373K | 0.03% | 516 |
|
|
2020
Q2 | $1.81M | Buy |
108,002
+10,198
| +10% | +$165K | 0.02% | 562 |
|
|
2020
Q1 | $1.15M | Sell |
97,804
-622
| -0.6% | -$16K | 0.02% | 591 |
|
|
2019
Q4 | $3.28M | Buy |
98,426
+9,170
| +10% | +$279K | 0.04% | 403 |
|
|
2019
Q3 | $2.47M | Buy |
89,256
+4,119
| +5% | +$118K | 0.04% | 405 |
|
|
2019
Q2 | $2.43M | Buy |
85,137
+18,193
| +27% | +$486K | 0.04% | 401 |
|
|
2019
Q1 | $1.72M | Buy |
66,944
+4,413
| +7% | +$121K | 0.04% | 442 |
|
|
2018
Q4 | $1.54M | Sell |
62,531
-9,124
| -13% | -$238K | 0.04% | 402 |
|
|
2018
Q3 | $2M | Buy |
71,655
+665
| +0.9% | +$19.3K | 0.04% | 416 |
|
|
2018
Q2 | $2.06M | Buy |
70,990
+6,023
| +9% | +$195K | 0.05% | 387 |
|
|
2018
Q1 | $2.27M | Sell |
64,967
-5,291
| -8% | -$186K | 0.05% | 347 |
|
|
2017
Q4 | $2.34M | Sell |
70,258
-491
| -0.7% | -$15.8K | 0.05% | 367 |
|
|
2017
Q3 | $2.31M | Buy |
70,749
+10,350
| +17% | +$333K | 0.05% | 349 |
|
|
2017
Q2 | $1.89M | Sell |
60,399
-8,181
| -12% | -$253K | 0.05% | 405 |
|
|
2017
Q1 | $1.88M | Buy |
68,580
+1,857
| +3% | +$51.5K | 0.04% | 427 |
|
|
2016
Q4 | $1.97M | Buy |
66,723
+1,419
| +2% | +$39.3K | 0.05% | 398 |
|
|
2016
Q3 | $1.7M | Buy |
65,304
+1,609
| +3% | +$39.1K | 0.04% | 426 |
|
|
2016
Q2 | $1.44M | Buy |
63,695
+2,150
| +3% | +$48.9K | 0.04% | 443 |
|
|
2016
Q1 | $1.32M | Buy |
61,545
+4,990
| +9% | +$98.6K | 0.04% | 458 |
|
|
2015
Q4 | $1.28M | Sell |
56,555
-11,333
| -17% | -$250K | 0.04% | 453 |
|
|
2015
Q3 | $1.25M | Sell |
67,888
-13,125
| -16% | -$262K | 0.04% | 442 |
|
|
2015
Q2 | $1.48M | Sell |
81,013
-8,415
| -9% | -$171K | 0.05% | 432 |
|
|
2015
Q1 | $1.88M | Buy |
89,428
+37,468
| +72% | +$784K | 0.06% | 377 |
|
|
2014
Q4 | $1.09M | Sell |
51,960
-8,111
| -14% | -$176K | 0.03% | 518 |
|
|
2014
Q3 | $1.37M | Sell |
60,071
-3,914
| -6% | -$97.4K | 0.04% | 469 |
|
|
2014
Q2 | $1.69M | Sell |
63,985
-4,810
| -7% | -$120K | 0.04% | 434 |
|
|
2014
Q1 | $1.78M | Sell |
68,795
-3,194
| -4% | -$82.3K | 0.05% | 412 |
|
|
2013
Q4 | $1.69M | Sell |
71,989
-9,412
| -12% | -$192K | 0.05% | 418 |
|
|
2013
Q3 | $1.66M | Sell |
81,401
-4,299
| -5% | -$74.9K | 0.04% | 465 |
|
|
2013
Q2 | $1.27M | Buy |
+85,700
| New | +$1.21M | 0.04% | 514 |
|
Other funds holding MGM
DSA
VCM
VPM
CM
GAM