SMDAM
Sumitomo Mitsui DS Asset Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,312
| Closed | -$839K | – | 774 |
|
|
2025
Q1 | $839K | Buy |
28,312
+907
| +3% | +$26.9K | 0.01% | 649 |
|
|
2024
Q4 | $950K | Buy |
27,405
+221
| +0.8% | +$7.66K | 0.01% | 634 |
|
|
2024
Q3 | $1.06M | Buy |
27,184
+148
| +0.5% | +$5.79K | 0.01% | 613 |
|
|
2024
Q2 | $1.2M | Buy |
27,036
+480
| +2% | +$21.3K | 0.01% | 566 |
|
|
2024
Q1 | $1.25M | Sell |
26,556
-14,604
| -35% | -$689K | 0.02% | 550 |
|
|
2023
Q4 | $1.84M | Sell |
41,160
-10,643
| -21% | -$476K | 0.02% | 472 |
|
|
2023
Q3 | $1.9M | Buy |
51,803
+5,777
| +13% | +$212K | 0.03% | 409 |
|
|
2023
Q2 | $2.02M | Buy |
46,026
+3,909
| +9% | +$172K | 0.03% | 399 |
|
|
2023
Q1 | $1.87M | Buy |
42,117
+8,243
| +24% | +$366K | 0.03% | 386 |
|
|
2022
Q4 | $1.14M | Sell |
33,874
-109
| -0.3% | -$3.66K | 0.02% | 495 |
|
|
2022
Q3 | $1.01M | Buy |
33,983
+208
| +0.6% | +$6.18K | 0.02% | 493 |
|
|
2022
Q2 | $978K | Hold |
33,775
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $1.42M | Buy |
33,775
+1,506
| +5% | +$63.2K | 0.03% | 421 |
|
|
2021
Q4 | $1.45M | Sell |
32,269
-92
| -0.3% | -$4.13K | 0.03% | 441 |
|
|
2021
Q3 | $1.4M | Sell |
32,361
-5,173
| -14% | -$223K | 0.03% | 419 |
|
|
2021
Q2 | $1.6M | Sell |
37,534
-4,024
| -10% | -$172K | 0.04% | 385 |
|
|
2021
Q1 | $1.58M | Hold |
41,558
| – | – | 0.04% | 370 |
|
|
2020
Q4 | $1.31M | Buy |
41,558
+303
| +0.7% | +$9.54K | 0.04% | 393 |
|
|
2020
Q3 | $897K | Sell |
41,255
-508
| -1% | -$11K | 0.03% | 442 |
|
|
2020
Q2 | $701K | Buy |
41,763
+6,199
| +17% | +$104K | 0.02% | 483 |
|
|
2020
Q1 | $419K | Sell |
35,564
-2,907
| -8% | -$34.2K | 0.02% | 537 |
|
|
2019
Q4 | $1.28M | Sell |
38,471
-1,150
| -3% | -$38.2K | 0.04% | 365 |
|
|
2019
Q3 | $1.1M | Buy |
39,621
+1,684
| +4% | +$46.7K | 0.04% | 376 |
|
|
2019
Q2 | $1.08M | Sell |
37,937
-21,259
| -36% | -$607K | 0.04% | 363 |
|
|
2019
Q1 | $1.52M | Buy |
59,196
+2
| +0% | +$51 | 0.03% | 407 |
|
|
2018
Q4 | $1.44M | Sell |
59,194
-368
| -0.6% | -$8.93K | 0.03% | 380 |
|
|
2018
Q3 | $1.66M | Buy |
59,562
+22,425
| +60% | +$626K | 0.03% | 402 |
|
|
2018
Q2 | $1.08M | Buy |
37,137
+3,484
| +10% | +$101K | 0.02% | 486 |
|
|
2018
Q1 | $1.18M | Sell |
33,653
-406
| -1% | -$14.2K | 0.02% | 466 |
|
|
2017
Q4 | $1.14M | Sell |
34,059
-3,306
| -9% | -$110K | 0.02% | 482 |
|
|
2017
Q3 | $1.22M | Buy |
37,365
+3,173
| +9% | +$103K | 0.02% | 425 |
|
|
2017
Q2 | $1.07M | Sell |
34,192
-2,438
| -7% | -$76.2K | 0.02% | 465 |
|
|
2017
Q1 | $1M | Buy |
36,630
+5,352
| +17% | +$147K | 0.02% | 487 |
|
|
2016
Q4 | $901K | Sell |
31,278
-2,300
| -7% | -$66.3K | 0.02% | 477 |
|
|
2016
Q3 | $874K | Sell |
33,578
-225
| -0.7% | -$5.86K | 0.02% | 484 |
|
|
2016
Q2 | $764K | Buy |
33,803
+649
| +2% | +$14.7K | 0.02% | 474 |
|
|
2016
Q1 | $710K | Buy |
33,154
+3,503
| +12% | +$75K | 0.02% | 511 |
|
|
2015
Q4 | $673K | Sell |
29,651
-49,828
| -63% | -$1.13M | 0.02% | 511 |
|
|
2015
Q3 | $1.47M | Buy |
79,479
+2,859
| +4% | +$52.7K | 0.05% | 301 |
|
|
2015
Q2 | $1.4M | Hold |
76,620
| – | – | 0.04% | 350 |
|
|
2015
Q1 | $1.61M | Sell |
76,620
-1,415
| -2% | -$29.8K | 0.05% | 334 |
|
|
2014
Q4 | $1.67M | Buy |
78,035
+40,651
| +109% | +$869K | 0.05% | 336 |
|
|
2014
Q3 | $851K | Buy |
37,384
+2,038
| +6% | +$46.4K | 0.03% | 530 |
|
|
2014
Q2 | $933K | Sell |
35,346
-5,745
| -14% | -$152K | 0.03% | 519 |
|
|
2014
Q1 | $1.06M | Sell |
41,091
-2,635
| -6% | -$68.1K | 0.03% | 486 |
|
|
2013
Q4 | $1.03M | Sell |
43,726
-143
| -0.3% | -$3.36K | 0.03% | 496 |
|
|
2013
Q3 | $896K | Sell |
43,869
-6,150
| -12% | -$126K | 0.03% | 529 |
|
|
2013
Q2 | $739K | Buy |
+50,019
| New | +$739K | 0.02% | 584 |
|