Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-550,370
| Closed | -$16.3M | – | 343 |
|
|
2025
Q1 | $16.3M | Sell |
550,370
-8,120
| -1% | -$273K | 0.01% | 246 |
|
|
2024
Q4 | $19.4M | Sell |
558,490
-240,460
| -30% | -$9.09M | 0.02% | 236 |
|
|
2024
Q3 | $31.2M | Sell |
798,950
-11,950
| -1% | -$473K | 0.02% | 211 |
|
|
2024
Q2 | $36M | Sell |
810,900
-3,800
| -0.5% | -$159K | 0.03% | 203 |
|
|
2024
Q1 | $38.5M | Sell |
814,700
-4,250
| -0.5% | -$186K | 0.03% | 201 |
|
|
2023
Q4 | $36.6M | Sell |
818,950
-1,650
| -0.2% | -$64.7K | 0.03% | 202 |
|
|
2023
Q3 | $30.2M | Hold |
820,600
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $36M | Sell |
820,600
-13,010
| -2% | -$556K | 0.03% | 200 |
|
|
2023
Q1 | $37M | Sell |
833,610
-7,460
| -0.9% | -$310K | 0.03% | 194 |
|
|
2022
Q4 | $28.2M | Sell |
841,070
-5,540
| -0.7% | -$192K | 0.03% | 201 |
|
|
2022
Q3 | $25.2M | Sell |
846,610
-1,600
| -0.2% | -$52K | 0.02% | 204 |
|
|
2022
Q2 | $24.6M | Sell |
848,210
-1,990
| -0.2% | -$71.4K | 0.02% | 208 |
|
|
2022
Q1 | $35.7M | Sell |
850,200
-2,180
| -0.3% | -$93.8K | 0.03% | 204 |
|
|
2021
Q4 | $38.3M | Sell |
852,380
-3,020
| -0.4% | -$136K | 0.03% | 205 |
|
|
2021
Q3 | $36.9M | Sell |
855,400
-1,050
| -0.1% | -$42.8K | 0.03% | 208 |
|
|
2021
Q2 | $36.5M | Sell |
856,450
-450
| -0.1% | -$18.6K | 0.02% | 211 |
|
|
2021
Q1 | $32.6M | Sell |
856,900
-1,159,800
| -58% | -$40.5M | 0.02% | 213 |
|
|
2020
Q4 | $63.5M | Sell |
2,016,700
-374,600
| -16% | -$9.64M | 0.05% | 175 |
|
|
2020
Q3 | $52M | Sell |
2,391,300
-256,250
| -10% | -$5.08M | 0.04% | 166 |
|
|
2020
Q2 | $44.5M | Sell |
2,647,550
-1,249,150
| -32% | -$20.2M | 0.04% | 171 |
|
|
2020
Q1 | $46M | Sell |
3,896,700
-1,448,400
| -27% | -$37.3M | 0.05% | 162 |
|
|
2019
Q4 | $178M | Sell |
5,345,100
-500
| -0% | -$15.2K | 0.13% | 117 |
|
|
2019
Q3 | $148M | Sell |
5,345,600
-2,100
| -0% | -$60.3K | 0.12% | 123 |
|
|
2019
Q2 | $153M | Buy |
5,347,700
+883,500
| +20% | +$23.6M | 0.11% | 132 |
|
|
2019
Q1 | $115M | Hold |
4,464,200
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $108M | Sell |
4,464,200
-94,600
| -2% | -$2.47M | 0.09% | 135 |
|
|
2018
Q3 | $127M | Buy |
4,558,800
+231,200
| +5% | +$6.7M | 0.09% | 136 |
|
|
2018
Q2 | $126M | Buy |
4,327,600
+800,000
| +23% | +$25.8M | 0.09% | 136 |
|
|
2018
Q1 | $124M | Hold |
3,527,600
| – | – | 0.09% | 136 |
|
|
2017
Q4 | $118M | Buy |
3,527,600
+219,400
| +7% | +$7.07M | 0.09% | 138 |
|
|
2017
Q3 | $108M | Hold |
3,308,200
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $104M | Buy |
3,308,200
+899,600
| +37% | +$27.8M | 0.09% | 140 |
|
|
2017
Q1 | $66M | Buy |
2,408,600
+1,705,000
| +242% | +$47.3M | 0.06% | 154 |
|
|
2016
Q4 | $20.3M | Buy |
703,600
+153,600
| +28% | +$4.26M | 0.02% | 200 |
|
|
2016
Q3 | $14.3M | Buy |
+550,000
| New | +$13.4M | 0.01% | 213 |
|
Other funds holding MGM
DSA
HI
CM
GAM
