Assenagon Asset Management S.A.
Holdings in MGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,045,540 | 713,772 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $12,210,648 | 352,298 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,194,762 | 92,898 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $5,001,957 | 168,757 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $12,411,144 | 358,186 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $7,765,775 | 198,664 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $6,413,091 | 144,309 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $9,857,636 | 208,804 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $3,894,442 | 87,163 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,447,480 | 66,580 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,576,405 | 81,430 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $17,290,884 | 389,259 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $6,482,589 | 193,337 | Shares | Sole | 2023-01-12 |
| 2022-03-31 | $33,480,492 | 798,295 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,371,908 | 52,850 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $587,918 | 13,625 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $7,487,634 | 175,560 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $27,921,966 | 734,982 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $20,182,533 | 640,512 | Shares | Sole | 2021-02-01 |
| 2020-03-31 | $1,034,612 | 87,679 | Shares | Sole | 2020-04-17 |