Swiss National Bank’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 | $13.9M | Sell |
404,800
-225,100
| -36% | -$7.74M | 0.01% | 766 |
|
2025
Q1 | $18.7M | Sell |
629,900
-13,700
| -2% | -$406K | 0.01% | 632 |
|
2024
Q4 | $22.3M | Sell |
643,600
-54,700
| -8% | -$1.9M | 0.01% | 612 |
|
2024
Q3 | $27.3M | Sell |
698,300
-5,700
| -0.8% | -$223K | 0.02% | 577 |
|
2024
Q2 | $31.3M | Sell |
704,000
-114,400
| -14% | -$5.08M | 0.02% | 524 |
|
2024
Q1 | $38.6M | Sell |
818,400
-59,400
| -7% | -$2.8M | 0.03% | 491 |
|
2023
Q4 | $39.2M | Sell |
877,800
-58,300
| -6% | -$2.6M | 0.03% | 488 |
|
2023
Q3 | $34.4M | Sell |
936,100
-141,100
| -13% | -$5.19M | 0.03% | 509 |
|
2023
Q2 | $47.3M | Sell |
1,077,200
-142,000
| -12% | -$6.24M | 0.03% | 456 |
|
2023
Q1 | $54.2M | Sell |
1,219,200
-59,000
| -5% | -$2.62M | 0.04% | 431 |
|
2022
Q4 | $42.9M | Sell |
1,278,200
-198,920
| -13% | -$6.67M | 0.03% | 482 |
|
2022
Q3 | $43.9M | Sell |
1,477,120
-47,000
| -3% | -$1.4M | 0.03% | 487 |
|
2022
Q2 | $44.1M | Sell |
1,524,120
-100,900
| -6% | -$2.92M | 0.03% | 501 |
|
2022
Q1 | $68.2M | Buy |
1,625,020
+159,800
| +11% | +$6.7M | 0.04% | 432 |
|
2021
Q4 | $65.8M | Sell |
1,465,220
-86,000
| -6% | -$3.86M | 0.04% | 423 |
|
2021
Q3 | $66.9M | Sell |
1,551,220
-61,300
| -4% | -$2.65M | 0.04% | 420 |
|
2021
Q2 | $68.8M | Sell |
1,612,520
-189,565
| -11% | -$8.08M | 0.04% | 430 |
|
2021
Q1 | $68.5M | Buy |
1,802,085
+30,800
| +2% | +$1.17M | 0.05% | 400 |
|
2020
Q4 | $55.8M | Sell |
1,771,285
-52,500
| -3% | -$1.65M | 0.04% | 443 |
|
2020
Q3 | $39.7M | Sell |
1,823,785
-27,800
| -2% | -$605K | 0.03% | 480 |
|
2020
Q2 | $31.1M | Sell |
1,851,585
-46,800
| -2% | -$786K | 0.03% | 514 |
|
2020
Q1 | $22.4M | Buy |
1,898,385
+336,400
| +22% | +$3.97M | 0.02% | 520 |
|
2019
Q4 | $52M | Sell |
1,561,985
-123,500
| -7% | -$4.11M | 0.05% | 358 |
|
2019
Q3 | $46.7M | Buy |
1,685,485
+25,135
| +2% | +$697K | 0.05% | 379 |
|
2019
Q2 | $47.4M | Sell |
1,660,350
-13,300
| -0.8% | -$380K | 0.05% | 373 |
|
2019
Q1 | $42.9M | Buy |
1,673,650
+12,500
| +0.8% | +$321K | 0.05% | 393 |
|
2018
Q4 | $40.3M | Sell |
1,661,150
-27,400
| -2% | -$665K | 0.05% | 357 |
|
2018
Q3 | $47.1M | Sell |
1,688,550
-89,100
| -5% | -$2.49M | 0.05% | 365 |
|
2018
Q2 | $51.6M | Buy |
1,777,650
+324,600
| +22% | +$9.42M | 0.06% | 335 |
|
2018
Q1 | $50.9M | Sell |
1,453,050
-243,000
| -14% | -$8.51M | 0.06% | 327 |
|
2017
Q4 | $56.6M | Buy |
1,696,050
+2,800
| +0.2% | +$93.5K | 0.06% | 327 |
|
2017
Q3 | $55.2M | Buy |
1,693,250
+15,000
| +0.9% | +$489K | 0.06% | 319 |
|
2017
Q2 | $52.5M | Buy |
1,678,250
+53,000
| +3% | +$1.66M | 0.06% | 328 |
|
2017
Q1 | $44.5M | Buy |
1,625,250
+374,700
| +30% | +$10.3M | 0.06% | 370 |
|
2016
Q4 | $36.1M | Hold |
1,250,550
| – | – | 0.06% | 364 |
|
2016
Q3 | $32.6M | Sell |
1,250,550
-16,000
| -1% | -$416K | 0.05% | 387 |
|
2016
Q2 | $28.7M | Buy |
1,266,550
+95,400
| +8% | +$2.16M | 0.05% | 417 |
|
2016
Q1 | $24.1M | Buy |
1,171,150
+356,000
| +44% | +$7.32M | 0.04% | 422 |
|
2015
Q4 | $18.5M | Buy |
815,150
+11,400
| +1% | +$259K | 0.04% | 413 |
|
2015
Q3 | $14.8M | Buy |
803,750
+169,200
| +27% | +$3.12M | 0.04% | 464 |
|
2015
Q2 | $11.6M | Buy |
634,550
+37,500
| +6% | +$684K | 0.03% | 543 |
|
2015
Q1 | $12.6M | Buy |
597,050
+234,000
| +64% | +$4.92M | 0.03% | 508 |
|
2014
Q4 | $7.76M | Sell |
363,050
-13,200
| -4% | -$282K | 0.03% | 512 |
|
2014
Q3 | $8.57M | Sell |
376,250
-6,200
| -2% | -$141K | 0.03% | 477 |
|
2014
Q2 | $10.1M | Buy |
382,450
+2,500
| +0.7% | +$66K | 0.04% | 428 |
|
2014
Q1 | $9.83M | Sell |
379,950
-35,600
| -9% | -$921K | 0.04% | 422 |
|
2013
Q4 | $9.77M | Sell |
415,550
-8,500
| -2% | -$200K | 0.04% | 440 |
|
2013
Q3 | $8.67M | Buy |
424,050
+8,700
| +2% | +$178K | 0.04% | 464 |
|
2013
Q2 | $6.14M | Buy |
+415,350
| New | +$6.14M | 0.03% | 527 |
|