Back to MGM
Assenagon Asset Management S.A. → MGM
Assenagon Asset Management S.A. MGM Position History
MGM Resorts International • Consumer Cyclical
Quarters held
6
Latest value
$1.1M
Q3 2026
Peak value
$26M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.2M |
| Q4 2025 | $26M |
| Q1 2026 | $8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 36.9K | — | — |
| Q2 2026 | $1.8M | 37.2K | — | — |
| Q2 2026 | $1.8M | 37.2K | — | — |
| Q1 2026 | $8M | 214.9K | — | — |
| Q4 2025 | $26M | 713.8K | — | — |
| Q3 2025 | $12.2M | 352.3K | — | — |
Other funds holding MGM
$978.7M
$899.2M
$830.2M
$830.2M
$819.2M
$802.2M
$764.5M