Nomura Holdings’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
Q2 | – | Sell |
-160,638
| Closed | -$4.76M | – | 1830 |
|
|
2025
Q1 | $4.76M | Buy |
160,638
+57,569
| +56% | +$1.93M | 0.03% | 728 |
|
|
2024
Q4 | $3.57M | Buy |
103,069
+84,997
| +470% | +$3.21M | 0.02% | 880 |
|
|
2024
Q3 | $706K | Buy |
+18,072
| New | +$715K | 0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-12,061
| Closed | -$504K | – | 1996 |
|
|
2024
Q1 | $569K | Sell |
12,061
-71,291
| -86% | -$3.12M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $3.72M | Sell |
83,352
-12,468
| -13% | -$489K | 0.03% | 765 |
|
|
2023
Q3 | $3.52M | Buy |
+95,820
| New | +$4.23M | 0.04% | 646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2023
Q1 | – | Sell |
-3,146
| Closed | -$131K | – | 1693 |
|
|
2022
Q4 | $105K | Sell |
3,146
-16,777
| -84% | -$581K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $592K | Sell |
19,923
-30,435
| -60% | -$990K | 0.01% | 1073 |
|
|
2022
Q2 | $1.51M | Buy |
50,358
+37,562
| +294% | +$1.35M | 0.01% | 864 |
|
|
2022
Q1 | $536K | Sell |
12,796
-185,767
| -94% | -$7.99M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $8.91M | Sell |
198,563
-237,689
| -54% | -$10.7M | 0.05% | 524 |
|
|
2021
Q3 | $19.6M | Buy |
436,252
+236,221
| +118% | +$9.62M | 0.15% | 226 |
|
|
2021
Q2 | $8.53M | Buy |
200,031
+54,348
| +37% | +$2.25M | 0.07% | 427 |
|
|
2021
Q1 | $5.54M | Buy |
+145,683
| New | +$5.08M | 0.04% | 517 |
|
|
2020
Q4 | – | Sell |
-318,553
| Closed | -$8.2M | – | 1639 |
|
|
2020
Q3 | $6.93M | Buy |
318,553
+239,263
| +302% | +$4.74M | 0.04% | 418 |
|
|
2020
Q2 | $1.33M | Buy |
79,290
+18,211
| +30% | +$294K | 0.02% | 642 |
|
|
2020
Q1 | $720K | Buy |
61,079
+9,433
| +18% | +$243K | 0.01% | 618 |
|
|
2019
Q4 | $1.71M | Buy |
51,646
+13,875
| +37% | +$423K | 0.02% | 693 |
|
|
2019
Q3 | $1.05M | Buy |
37,771
+25,684
| +212% | +$738K | 0.01% | 825 |
|
|
2019
Q2 | $347K | Sell |
12,087
-535,525
| -98% | -$14.3M | ﹤0.01% | 985 |
|
|
2019
Q1 | $14.5M | Sell |
547,612
-359,581
| -40% | -$9.86M | 0.13% | 233 |
|
|
2018
Q4 | $22M | Buy |
907,193
+749,101
| +474% | +$19.5M | 0.22% | 183 |
|
|
2018
Q3 | $4.26M | Sell |
158,092
-4,023
| -2% | -$117K | 0.03% | 527 |
|
|
2018
Q2 | $4.71M | Sell |
162,115
-188,941
| -54% | -$6.1M | 0.04% | 518 |
|
|
2018
Q1 | $12.2K | Sell |
351,056
-371,662
| -51% | -$13.1M | 0.05% | 361 |
|
|
2017
Q4 | $24.1M | Buy |
722,718
+652,091
| +923% | +$21M | 0.17% | 251 |
|
|
2017
Q3 | $2.3M | Buy |
70,627
+57,348
| +432% | +$1.84M | 0.02% | 806 |
|
|
2017
Q2 | $416K | Sell |
13,279
-19,161
| -59% | -$592K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $889K | Sell |
32,440
-26,458
| -45% | -$734K | 0.01% | 800 |
|
|
2016
Q4 | $1.7M | Buy |
+58,898
| New | +$1.63M | 0.01% | 912 |
|
|
2016
Q3 | – | Sell |
-14,760
| Closed | -$339K | – | 1323 |
|
|
2016
Q2 | $339K | Buy |
+14,760
| New | +$335K | 0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-45,961
| Closed | -$1.04M | – | 1839 |
|
|
2015
Q4 | $1.04M | Buy |
45,961
+19,347
| +73% | +$427K | 0.01% | 808 |
|
|
2015
Q3 | $514K | Sell |
26,614
-24,719
| -48% | -$494K | 0.01% | 971 |
|
|
2015
Q2 | $969K | Buy |
51,333
+14,578
| +40% | +$296K | 0.01% | 1055 |
|
|
2015
Q1 | $792K | Sell |
36,755
-136,484
| -79% | -$2.86M | 0.01% | 904 |
|
|
2014
Q4 | $3.76M | Sell |
173,239
-43,406
| -20% | -$943K | 0.04% | 738 |
|
|
2014
Q3 | $4.97M | Sell |
216,645
-64,001
| -23% | -$1.59M | 0.04% | 692 |
|
|
2014
Q2 | $7.4M | Buy |
280,646
+99,587
| +55% | +$2.49M | 0.06% | 521 |
|
|
2014
Q1 | $4.67M | Sell |
181,059
-164,210
| -48% | -$4.23M | 0.04% | 776 |
|
|
2013
Q4 | $8.12M | Buy |
345,269
+92,959
| +37% | +$1.89M | 0.06% | 269 |
|
|
2013
Q3 | $5.16M | Buy |
252,310
+178,840
| +243% | +$3.11M | 0.04% | 470 |
|
|
2013
Q2 | $1.09M | Buy |
+73,470
| New | +$1.04M | 0.01% | 944 |
|
Other funds holding MGM
DSA
HI
CM
GAM
