Norges Bank’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 | $60.6M | Buy |
+1,761,279
| New | +$60.6M | 0.01% | 869 |
|
2025
Q1 | – | Sell |
-2,540,632
| Closed | -$88M | – | 1002 |
|
2024
Q4 | $88M | Buy |
+2,540,632
| New | +$88M | 0.01% | 744 |
|
2024
Q3 | – | Sell |
-2,795,391
| Closed | -$124M | – | 1036 |
|
2024
Q2 | $124M | Sell |
2,795,391
-420,533
| -13% | -$18.7M | 0.02% | 564 |
|
2024
Q1 | $152M | Buy |
3,215,924
+91,508
| +3% | +$4.32M | 0.02% | 525 |
|
2023
Q4 | $140M | Sell |
3,124,416
-187,844
| -6% | -$8.39M | 0.02% | 508 |
|
2023
Q3 | $122M | Sell |
3,312,260
-74,356
| -2% | -$2.73M | 0.02% | 514 |
|
2023
Q2 | $149M | Sell |
3,386,616
-66,164
| -2% | -$2.91M | 0.03% | 467 |
|
2023
Q1 | $153M | Sell |
3,452,780
-1,495,981
| -30% | -$66.5M | 0.03% | 436 |
|
2022
Q4 | $166M | Buy |
4,948,761
+1,217,404
| +33% | +$40.8M | 0.04% | 402 |
|
2022
Q3 | $111M | Sell |
3,731,357
-454,609
| -11% | -$13.5M | 0.03% | 480 |
|
2022
Q2 | $121M | Buy |
4,185,966
+155,634
| +4% | +$4.51M | 0.03% | 467 |
|
2022
Q1 | $169M | Buy |
4,030,332
+451,756
| +13% | +$18.9M | 0.04% | 428 |
|
2021
Q4 | $161M | Sell |
3,578,576
-552,615
| -13% | -$24.8M | 0.03% | 469 |
|
2021
Q3 | $178M | Sell |
4,131,191
-305,972
| -7% | -$13.2M | 0.04% | 431 |
|
2021
Q2 | $189M | Sell |
4,437,163
-865,335
| -16% | -$36.9M | 0.04% | 427 |
|
2021
Q1 | $201M | Buy |
5,302,498
+215,678
| +4% | +$8.19M | 0.05% | 381 |
|
2020
Q4 | $160M | Buy |
5,086,820
+306,133
| +6% | +$9.65M | 0.04% | 435 |
|
2020
Q3 | $104M | Buy |
4,780,687
+268,706
| +6% | +$5.84M | 0.03% | 524 |
|
2020
Q2 | $75.8M | Sell |
4,511,981
-158,771
| -3% | -$2.67M | 0.02% | 620 |
|
2020
Q1 | $55.1M | Sell |
4,670,752
-166,933
| -3% | -$1.97M | 0.02% | 655 |
|
2019
Q4 | $161M | Sell |
4,837,685
-411,660
| -8% | -$13.7M | 0.04% | 371 |
|
2019
Q3 | $146M | Buy |
5,249,345
+761,660
| +17% | +$21.1M | 0.04% | 380 |
|
2019
Q2 | $128M | Hold |
4,487,685
| – | – | 0.04% | 428 |
|
2019
Q1 | $115M | Hold |
4,487,685
| – | – | 0.04% | 442 |
|
2018
Q4 | $109M | Sell |
4,487,685
-33,181
| -0.7% | -$805K | 0.04% | 410 |
|
2018
Q3 | $126M | Buy |
4,520,866
+27,774
| +0.6% | +$775K | 0.04% | 411 |
|
2018
Q2 | $130M | Buy |
4,493,092
+192,203
| +4% | +$5.58M | 0.04% | 384 |
|
2018
Q1 | $151M | Buy |
4,300,889
+996,714
| +30% | +$34.9M | 0.05% | 335 |
|
2017
Q4 | $110M | Buy |
3,304,175
+32,414
| +1% | +$1.08M | 0.04% | 438 |
|
2017
Q3 | $107M | Sell |
3,271,761
-252,058
| -7% | -$8.21M | 0.04% | 430 |
|
2017
Q2 | $110M | Sell |
3,523,819
-288,626
| -8% | -$9.03M | 0.04% | 402 |
|
2017
Q1 | $104M | Sell |
3,812,445
-2,885
| -0.1% | -$79K | 0.04% | 412 |
|
2016
Q4 | $110M | Buy |
3,815,330
+77,509
| +2% | +$2.23M | 0.05% | 384 |
|
2016
Q3 | $92.9M | Buy |
3,737,821
+510,779
| +16% | +$12.7M | 0.04% | 418 |
|
2016
Q2 | $73M | Sell |
3,227,042
-232,314
| -7% | -$5.26M | 0.03% | 490 |
|
2016
Q1 | $74.2M | Hold |
3,459,356
| – | – | 0.04% | 468 |
|
2015
Q4 | $78.6M | Buy |
3,459,356
+137,216
| +4% | +$3.12M | 0.04% | 446 |
|
2015
Q3 | $61.3M | Sell |
3,322,140
-48,685
| -1% | -$898K | 0.03% | 516 |
|
2015
Q2 | $61.5M | Buy |
3,370,825
+301,963
| +10% | +$5.51M | 0.03% | 554 |
|
2015
Q1 | $64.5M | Buy |
3,068,862
+130,894
| +4% | +$2.75M | 0.03% | 550 |
|
2014
Q4 | $62.8M | Buy |
2,937,968
+304,613
| +12% | +$6.51M | 0.03% | 531 |
|
2014
Q3 | $60M | Sell |
2,633,355
-2,633,355
| -50% | -$60M | 0.03% | 541 |
|
2014
Q2 | $139M | Buy |
5,266,710
+2,712,002
| +106% | +$71.6M | 0.04% | 467 |
|
2014
Q1 | $66.1M | Buy |
2,554,708
+36,311
| +1% | +$939K | 0.04% | 459 |
|
2013
Q4 | $59.2M | Sell |
2,518,397
-340,526
| -12% | -$8.01M | 0.03% | 482 |
|
2013
Q3 | $58.4M | Sell |
2,858,923
-191,083
| -6% | -$3.91M | 0.03% | 514 |
|
2013
Q2 | $45.1M | Buy |
+3,050,006
| New | +$45.1M | 0.03% | 566 |
|