Robeco Institutional Asset 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
Q4 | – | Sell |
-62,736
| Closed | -$2.17M | – | 859 |
|
|
2025
Q3 | $2.17M | Buy |
+62,736
| New | +$2.3M | ﹤0.01% | 669 |
|
|
2025
Q2 | – | Sell |
-97,625
| Closed | -$2.89M | – | 904 |
|
|
2025
Q1 | $2.89M | Buy |
97,625
+33,403
| +52% | +$1.12M | 0.01% | 653 |
|
|
2024
Q4 | $2.23M | Sell |
64,222
-98,898
| -61% | -$3.74M | ﹤0.01% | 678 |
|
|
2024
Q3 | $6.38M | Buy |
163,120
+60,377
| +59% | +$2.39M | 0.01% | 500 |
|
|
2024
Q2 | $4.57M | Buy |
102,743
+39,358
| +62% | +$1.65M | 0.01% | 554 |
|
|
2024
Q1 | $2.99M | Sell |
63,385
-404
| -0.6% | -$17.7K | 0.01% | 630 |
|
|
2023
Q4 | $2.85M | Sell |
63,789
-148,030
| -70% | -$5.81M | 0.01% | 656 |
|
|
2023
Q3 | $7.79M | Sell |
211,819
-34,006
| -14% | -$1.5M | 0.02% | 473 |
|
|
2023
Q2 | $10.8M | Buy |
245,825
+175,014
| +247% | +$7.48M | 0.03% | 415 |
|
|
2023
Q1 | $3.15M | Sell |
70,811
-4,030
| -5% | -$167K | 0.01% | 626 |
|
|
2022
Q4 | $2.51M | Sell |
74,841
-60,972
| -45% | -$2.11M | 0.01% | 664 |
|
|
2022
Q3 | $4.04M | Buy |
135,813
+2,713
| +2% | +$88.2K | 0.01% | 546 |
|
|
2022
Q2 | $3.85M | Buy |
133,100
+61,068
| +85% | +$2.19M | 0.01% | 555 |
|
|
2022
Q1 | $3.02M | Buy |
72,032
+20,062
| +39% | +$863K | 0.01% | 607 |
|
|
2021
Q4 | $2.33M | Buy |
51,970
+5,556
| +12% | +$249K | 0.01% | 629 |
|
|
2021
Q3 | $2M | Sell |
46,414
-5,729
| -11% | -$233K | ﹤0.01% | 664 |
|
|
2021
Q2 | $2.22M | Buy |
52,143
+6,890
| +15% | +$285K | ﹤0.01% | 680 |
|
|
2021
Q1 | $1.72M | Hold |
45,253
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $1.43M | Buy |
45,253
+10,531
| +30% | +$271K | ﹤0.01% | 696 |
|
|
2020
Q3 | $755K | Sell |
34,722
-48,295
| -58% | -$957K | ﹤0.01% | 734 |
|
|
2020
Q2 | $1.39M | Sell |
83,017
-133,687
| -62% | -$2.16M | ﹤0.01% | 705 |
|
|
2020
Q1 | $2.56M | Buy |
216,704
+123,678
| +133% | +$3.18M | 0.01% | 650 |
|
|
2019
Q4 | $3.09M | Buy |
93,026
+7,295
| +9% | +$222K | 0.01% | 661 |
|
|
2019
Q3 | $2.38M | Buy |
85,731
+60,060
| +234% | +$1.72M | 0.01% | 691 |
|
|
2019
Q2 | $734K | Buy |
25,671
+12,456
| +94% | +$333K | ﹤0.01% | 800 |
|
|
2019
Q1 | $339K | Buy |
13,215
+3,746
| +40% | +$103K | ﹤0.01% | 878 |
|
|
2018
Q4 | $230K | Hold |
9,469
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $264K | Sell |
9,469
-17,098
| -64% | -$496K | ﹤0.01% | 879 |
|
|
2018
Q2 | $771K | Sell |
26,567
-8,199
| -24% | -$265K | ﹤0.01% | 773 |
|
|
2018
Q1 | $1.22M | Buy |
34,766
+17,098
| +97% | +$601K | 0.01% | 726 |
|
|
2017
Q4 | $590K | Buy |
17,668
+3,481
| +25% | +$112K | ﹤0.01% | 753 |
|
|
2017
Q3 | $463K | Hold |
14,187
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $445K | Sell |
14,187
-182,735
| -93% | -$5.65M | ﹤0.01% | 757 |
|
|
2017
Q1 | $5.4M | Sell |
196,922
-53,130
| -21% | -$1.47M | 0.04% | 407 |
|
|
2016
Q4 | $7.21M | Buy |
250,052
+233,970
| +1,455% | +$6.48M | 0.06% | 313 |
|
|
2016
Q3 | $419K | Hold |
16,082
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $364K | Hold |
16,082
| – | – | ﹤0.01% | 719 |
|
|
2016
Q1 | $345K | Hold |
16,082
| – | – | ﹤0.01% | 732 |
|
|
2015
Q4 | $365K | Hold |
16,082
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $297K | Buy |
16,082
+14,790
| +1,145% | +$296K | ﹤0.01% | 701 |
|
|
2015
Q2 | $24K | Sell |
1,292
-2,740
| -68% | -$55.6K | ﹤0.01% | 767 |
|
|
2015
Q1 | $85K | Sell |
4,032
-11,789
| -75% | -$247K | ﹤0.01% | 747 |
|
|
2014
Q4 | $338K | Sell |
15,821
-54,929
| -78% | -$1.19M | ﹤0.01% | 682 |
|
|
2014
Q3 | $1.61M | Buy |
70,750
+1,076
| +2% | +$26.8K | 0.01% | 482 |
|
|
2014
Q2 | $1.84M | Buy |
69,674
+27,066
| +64% | +$676K | 0.01% | 453 |
|
|
2014
Q1 | $1.1M | Buy |
42,608
+39,012
| +1,085% | +$1M | 0.01% | 495 |
|
|
2013
Q4 | $85K | Buy |
3,596
+759
| +27% | +$15.5K | ﹤0.01% | 567 |
|
|
2013
Q3 | $58K | Sell |
2,837
-10,841
| -79% | -$189K | ﹤0.01% | 606 |
|
|
2013
Q2 | $202K | Buy |
+13,678
| New | +$193K | ﹤0.01% | 531 |
|
Other funds holding MGM
DSA
CM
