Sterling Capital 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
2026 Q1	$254K	Sell	6,874 -5,246	-43%	-$187K	﹤0.01%	1071
2025 Q4	$442K	Sell	12,120 -547	-4%	-$18.6K	0.01%	996
2025 Q3	$439K	Sell	12,667 -972	-7%	-$35.7K	0.01%	1001
2025 Q2	$469K	Buy	13,639 +906	+7%	+$28.7K	0.01%	947
2025 Q1	$377K	Sell	12,733 -1,116	-8%	-$37.5K	0.01%	980
2024 Q4	$480K	Buy	13,849 +4,876	+54%	+$184K	0.01%	940
2024 Q3	$351K	Buy	+8,973	New	+$355K	﹤0.01%	1066
2017 Q4	–	Sell	-18,993	Closed	-$619K	–	921
2017 Q3	$619K	Hold	18,993	–	–	0.01%	741
2017 Q2	$594K	Hold	18,993	–	–	0.01%	759
2017 Q1	$520K	Sell	18,993 -11,310	-37%	-$314K	﹤0.01%	784
2016 Q4	$874K	Buy	30,303 +17,330	+134%	+$480K	0.01%	630
2016 Q3	$338K	Buy	+12,973	New	+$315K	﹤0.01%	788