Northern Trust’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 | $70.1M | Sell |
2,039,439
-243,271
| -11% | -$8.37M | 0.01% | 889 |
|
|
2025
Q1 | $67.7M | Sell |
2,282,710
-33,038
| -1% | -$979K | 0.01% | 903 |
|
|
2024
Q4 | $80.2M | Buy |
2,315,748
+303,711
| +15% | +$10.5M | 0.01% | 838 |
|
|
2024
Q3 | $78.7M | Sell |
2,012,037
-261,891
| -12% | -$10.2M | 0.01% | 773 |
|
|
2024
Q2 | $101M | Sell |
2,273,928
-153,505
| -6% | -$6.82M | 0.02% | 629 |
|
|
2024
Q1 | $115M | Sell |
2,427,433
-132,050
| -5% | -$6.23M | 0.02% | 579 |
|
|
2023
Q4 | $114M | Sell |
2,559,483
-150,595
| -6% | -$6.73M | 0.02% | 576 |
|
|
2023
Q3 | $99.6M | Sell |
2,710,078
-86,100
| -3% | -$3.17M | 0.02% | 595 |
|
|
2023
Q2 | $123M | Sell |
2,796,178
-220,396
| -7% | -$9.68M | 0.02% | 529 |
|
|
2023
Q1 | $134M | Sell |
3,016,574
-38,316
| -1% | -$1.7M | 0.03% | 516 |
|
|
2022
Q4 | $102M | Sell |
3,054,890
-137,510
| -4% | -$4.61M | 0.02% | 567 |
|
|
2022
Q3 | $94.9M | Sell |
3,192,400
-194,962
| -6% | -$5.79M | 0.02% | 562 |
|
|
2022
Q2 | $98.1M | Sell |
3,387,362
-242,104
| -7% | -$7.01M | 0.02% | 569 |
|
|
2022
Q1 | $152M | Sell |
3,629,466
-135,239
| -4% | -$5.67M | 0.03% | 507 |
|
|
2021
Q4 | $169M | Sell |
3,764,705
-174,049
| -4% | -$7.81M | 0.03% | 501 |
|
|
2021
Q3 | $170M | Sell |
3,938,754
-33,797
| -0.9% | -$1.46M | 0.03% | 491 |
|
|
2021
Q2 | $169M | Sell |
3,972,551
-301,290
| -7% | -$12.8M | 0.03% | 492 |
|
|
2021
Q1 | $162M | Sell |
4,273,841
-234,099
| -5% | -$8.89M | 0.03% | 488 |
|
|
2020
Q4 | $142M | Sell |
4,507,940
-137,273
| -3% | -$4.33M | 0.03% | 506 |
|
|
2020
Q3 | $101M | Sell |
4,645,213
-509,791
| -10% | -$11.1M | 0.02% | 553 |
|
|
2020
Q2 | $86.6M | Buy |
5,155,004
+51,827
| +1% | +$871K | 0.02% | 587 |
|
|
2020
Q1 | $60.2M | Sell |
5,103,177
-208,303
| -4% | -$2.46M | 0.02% | 675 |
|
|
2019
Q4 | $177M | Buy |
5,311,480
+43,637
| +0.8% | +$1.45M | 0.04% | 401 |
|
|
2019
Q3 | $146M | Sell |
5,267,843
-43,233
| -0.8% | -$1.2M | 0.04% | 444 |
|
|
2019
Q2 | $152M | Buy |
5,311,076
+172,317
| +3% | +$4.92M | 0.04% | 441 |
|
|
2019
Q1 | $132M | Buy |
5,138,759
+51,123
| +1% | +$1.31M | 0.03% | 468 |
|
|
2018
Q4 | $123M | Buy |
5,087,636
+12,074
| +0.2% | +$293K | 0.03% | 450 |
|
|
2018
Q3 | $142M | Sell |
5,075,562
-64,859
| -1% | -$1.81M | 0.03% | 449 |
|
|
2018
Q2 | $149M | Buy |
5,140,421
+70,328
| +1% | +$2.04M | 0.04% | 442 |
|
|
2018
Q1 | $178M | Sell |
5,070,093
-143,802
| -3% | -$5.04M | 0.05% | 381 |
|
|
2017
Q4 | $174M | Sell |
5,213,895
-275,647
| -5% | -$9.2M | 0.04% | 388 |
|
|
2017
Q3 | $179M | Buy |
5,489,542
+2,268,040
| +70% | +$73.9M | 0.05% | 358 |
|
|
2017
Q2 | $101M | Buy |
3,221,502
+471,574
| +17% | +$14.8M | 0.03% | 524 |
|
|
2017
Q1 | $75.3M | Buy |
2,749,928
+97,393
| +4% | +$2.67M | 0.02% | 655 |
|
|
2016
Q4 | $76.5M | Sell |
2,652,535
-174,790
| -6% | -$5.04M | 0.02% | 614 |
|
|
2016
Q3 | $73.6M | Buy |
2,827,325
+133,263
| +5% | +$3.47M | 0.02% | 624 |
|
|
2016
Q2 | $61M | Buy |
2,694,062
+103,509
| +4% | +$2.34M | 0.02% | 697 |
|
|
2016
Q1 | $54M | Buy |
2,590,553
+74,784
| +3% | +$1.56M | 0.02% | 762 |
|
|
2015
Q4 | $57.2M | Sell |
2,515,769
-303,991
| -11% | -$6.91M | 0.02% | 718 |
|
|
2015
Q3 | $52M | Buy |
2,819,760
+482,833
| +21% | +$8.91M | 0.02% | 780 |
|
|
2015
Q2 | $42.6M | Sell |
2,336,927
-19,272
| -0.8% | -$352K | 0.01% | 976 |
|
|
2015
Q1 | $49.6M | Buy |
2,356,199
+50,425
| +2% | +$1.06M | 0.01% | 866 |
|
|
2014
Q4 | $49.3M | Sell |
2,305,774
-33,467
| -1% | -$716K | 0.01% | 838 |
|
|
2014
Q3 | $53.3M | Sell |
2,339,241
-160,514
| -6% | -$3.66M | 0.02% | 743 |
|
|
2014
Q2 | $66M | Buy |
2,499,755
+10,804
| +0.4% | +$285K | 0.02% | 640 |
|
|
2014
Q1 | $64.4M | Sell |
2,488,951
-19,111
| -0.8% | -$494K | 0.02% | 667 |
|
|
2013
Q4 | $59M | Sell |
2,508,062
-116,636
| -4% | -$2.74M | 0.02% | 679 |
|
|
2013
Q3 | $53.6M | Buy |
2,624,698
+22,678
| +0.9% | +$464K | 0.02% | 669 |
|
|
2013
Q2 | $38.5M | Buy |
+2,602,020
| New | +$38.5M | 0.01% | 851 |
|