MGM Resorts International. shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of MGM Resorts International. (MGM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in MGM Resorts International.
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Quarterly reported holdings in MGM Resorts International. by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 352k | 34.66 |
| 2025-06-30 | $3.2M | 93k | 34.39 |
| 2025-03-31 | $5.0M | 169k | 29.64 |
| 2024-12-31 | $12M | 358k | 34.65 |
| 2024-09-30 | $7.8M | 199k | 39.09 |
| 2024-06-30 | $6.4M | 144k | 44.44 |
| 2024-03-31 | $9.9M | 209k | 47.21 |
| 2023-12-31 | $3.9M | 87k | 44.68 |
| 2023-09-30 | $2.4M | 67k | 36.76 |
| 2023-06-30 | $3.6M | 81k | 43.92 |
| 2023-03-31 | $17M | 389k | 44.42 |
| 2022-12-31 | $6.5M | 193k | 33.53 |
| 2022-03-31 | $34M | 798k | 41.94 |
| 2021-12-31 | $2.4M | 53k | 44.88 |
| 2021-09-30 | $588k | 14k | 43.16 |
| 2021-06-30 | $7.5M | 176k | 42.65 |
| 2021-03-31 | $28M | 735k | 37.99 |
| 2020-12-31 | $20M | 641k | 31.51 |
| 2020-03-31 | $1.0M | 88k | 11.80 |
| 2019-12-31 | $550k | 17k | 33.29 |
| 2018-12-31 | $789k | 33k | 24.26 |
| 2018-03-31 | $2.3M | 67k | 35.01 |
| 2017-12-31 | $3.5M | 104k | 33.39 |
| 2017-09-30 | $87M | 2.7M | 32.59 |
| 2016-12-31 | $13M | 461k | 28.83 |
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