Nomura Asset Management’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 | $259K | Sell |
7,520
-66,930
| -90% | -$2.3M | ﹤0.01% | 851 |
|
|
2025
Q1 | $2.21M | Buy |
74,450
+692
| +0.9% | +$20.5K | 0.01% | 695 |
|
|
2024
Q4 | $2.56M | Buy |
73,758
+909
| +1% | +$31.5K | 0.01% | 700 |
|
|
2024
Q3 | $2.85M | Buy |
72,849
+109
| +0.1% | +$4.26K | 0.01% | 690 |
|
|
2024
Q2 | $3.23M | Sell |
72,740
-756
| -1% | -$33.6K | 0.01% | 637 |
|
|
2024
Q1 | $3.47M | Sell |
73,496
-1,114
| -1% | -$52.6K | 0.01% | 622 |
|
|
2023
Q4 | $3.33M | Sell |
74,610
-380
| -0.5% | -$17K | 0.01% | 627 |
|
|
2023
Q3 | $2.76M | Sell |
74,990
-6,608
| -8% | -$243K | 0.01% | 640 |
|
|
2023
Q2 | $3.58M | Sell |
81,598
-232
| -0.3% | -$10.2K | 0.02% | 583 |
|
|
2023
Q1 | $3.63M | Buy |
81,830
+616
| +0.8% | +$27.4K | 0.02% | 554 |
|
|
2022
Q4 | $2.72M | Sell |
81,214
-1,996
| -2% | -$66.9K | 0.02% | 624 |
|
|
2022
Q3 | $2.47M | Sell |
83,210
-620
| -0.7% | -$18.4K | 0.02% | 618 |
|
|
2022
Q2 | $2.43M | Sell |
83,830
-580
| -0.7% | -$16.8K | 0.02% | 655 |
|
|
2022
Q1 | $3.54M | Sell |
84,410
-1,037
| -1% | -$43.5K | 0.02% | 585 |
|
|
2021
Q4 | $3.83M | Buy |
85,447
+4,947
| +6% | +$222K | 0.02% | 571 |
|
|
2021
Q3 | $3.47M | Sell |
80,500
-724
| -0.9% | -$31.2K | 0.02% | 566 |
|
|
2021
Q2 | $3.46M | Sell |
81,224
-13,005
| -14% | -$555K | 0.02% | 584 |
|
|
2021
Q1 | $3.58M | Buy |
94,229
+5,825
| +7% | +$221K | 0.02% | 546 |
|
|
2020
Q4 | $2.79M | Buy |
88,404
+3,780
| +4% | +$119K | 0.02% | 587 |
|
|
2020
Q3 | $1.84M | Sell |
84,624
-178
| -0.2% | -$3.87K | 0.01% | 643 |
|
|
2020
Q2 | $1.43M | Sell |
84,802
-14,100
| -14% | -$237K | 0.01% | 677 |
|
|
2020
Q1 | $1.17M | Buy |
98,902
+9,090
| +10% | +$107K | 0.01% | 659 |
|
|
2019
Q4 | $2.99M | Sell |
89,812
-4,774
| -5% | -$159K | 0.03% | 482 |
|
|
2019
Q3 | $2.62M | Buy |
94,586
+5,348
| +6% | +$148K | 0.03% | 491 |
|
|
2019
Q2 | $2.55M | Sell |
89,238
-30
| -0% | -$857 | 0.03% | 492 |
|
|
2019
Q1 | $2.29M | Sell |
89,268
-760
| -0.8% | -$19.5K | 0.02% | 524 |
|
|
2018
Q4 | $2.18M | Buy |
90,028
+4,843
| +6% | +$117K | 0.02% | 476 |
|
|
2018
Q3 | $2.38M | Buy |
85,185
+1,720
| +2% | +$48K | 0.02% | 498 |
|
|
2018
Q2 | $2.42M | Buy |
83,465
+14,289
| +21% | +$415K | 0.03% | 488 |
|
|
2018
Q1 | $2.42M | Buy |
69,176
+4,031
| +6% | +$141K | 0.03% | 464 |
|
|
2017
Q4 | $2.18M | Sell |
65,145
-295
| -0.5% | -$9.85K | 0.03% | 492 |
|
|
2017
Q3 | $2.13M | Buy |
65,440
+5,554
| +9% | +$181K | 0.03% | 456 |
|
|
2017
Q2 | $1.87M | Sell |
59,886
-1,738
| -3% | -$54.4K | 0.03% | 486 |
|
|
2017
Q1 | $1.69M | Buy |
61,624
+2,554
| +4% | +$70K | 0.02% | 520 |
|
|
2016
Q4 | $1.71M | Sell |
59,070
-350
| -0.6% | -$10.1K | 0.03% | 477 |
|
|
2016
Q3 | $1.55M | Buy |
59,420
+1,400
| +2% | +$36.4K | 0.03% | 502 |
|
|
2016
Q2 | $1.31M | Buy |
58,020
+1,000
| +2% | +$22.6K | 0.02% | 524 |
|
|
2016
Q1 | $1.22M | Buy |
57,020
+3,190
| +6% | +$68.4K | 0.02% | 554 |
|
|
2015
Q4 | $1.22M | Sell |
53,830
-1,300
| -2% | -$29.5K | 0.02% | 538 |
|
|
2015
Q3 | $1.02M | Buy |
55,130
+7,700
| +16% | +$142K | 0.02% | 584 |
|
|
2015
Q2 | $866K | Sell |
47,430
-1,900
| -4% | -$34.7K | 0.02% | 657 |
|
|
2015
Q1 | $1.04M | Buy |
49,330
+1,060
| +2% | +$22.3K | 0.02% | 597 |
|
|
2014
Q4 | $1.04M | Sell |
48,270
-300
| -0.6% | -$6.43K | 0.02% | 594 |
|
|
2014
Q3 | $1.11M | Sell |
48,570
-300
| -0.6% | -$6.83K | 0.02% | 538 |
|
|
2014
Q2 | $1.29M | Sell |
48,870
-100
| -0.2% | -$2.64K | 0.02% | 497 |
|
|
2014
Q1 | $1.27M | Sell |
48,970
-9,890
| -17% | -$256K | 0.02% | 490 |
|
|
2013
Q4 | $1.38M | Sell |
58,860
-3,500
| -6% | -$82.3K | 0.02% | 463 |
|
|
2013
Q3 | $1.28M | Sell |
62,360
-39,418
| -39% | -$806K | 0.02% | 486 |
|
|
2013
Q2 | $1.5M | Buy |
+101,778
| New | +$1.5M | 0.03% | 466 |
|