Adage Capital Partners’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.65M | Sell |
75,300
-900
| -1% | -$98.5K | 0.01% | 734 |
|
|
2025
Q4 | $9.17M | Sell |
76,200
-700
| -0.9% | -$86.6K | 0.01% | 686 |
|
|
2025
Q3 | $9.86M | Sell |
76,900
-3,700
| -5% | -$427K | 0.02% | 634 |
|
|
2025
Q2 | $7.55M | Sell |
80,600
-1,200
| -1% | -$102K | 0.01% | 663 |
|
|
2025
Q1 | $6.83M | Sell |
81,800
-4,600
| -5% | -$392K | 0.01% | 650 |
|
|
2024
Q4 | $7.44M | Sell |
86,400
-1,700
| -2% | -$160K | 0.01% | 663 |
|
|
2024
Q3 | $8.45M | Sell |
88,100
-2,500
| -3% | -$201K | 0.01% | 651 |
|
|
2024
Q2 | $8.11M | Sell |
90,600
-2,900
| -3% | -$278K | 0.02% | 644 |
|
|
2024
Q1 | $9.56M | Buy |
93,500
+200
| +0.2% | +$19.8K | 0.02% | 610 |
|
|
2023
Q4 | $8.5M | Sell |
93,300
-3,000
| -3% | -$266K | 0.02% | 616 |
|
|
2023
Q3 | $8.9M | Sell |
96,300
-6,900
| -7% | -$692K | 0.02% | 588 |
|
|
2023
Q2 | $10.9M | Sell |
103,200
-100
| -0.1% | -$10.7K | 0.02% | 560 |
|
|
2023
Q1 | $11.6M | Sell |
103,300
-1,600
| -2% | -$167K | 0.03% | 583 |
|
|
2022
Q4 | $8.65M | Sell |
104,900
-500
| -0.5% | -$36.6K | 0.02% | 669 |
|
|
2022
Q3 | $6.64M | Sell |
105,400
-4,500
| -4% | -$280K | 0.02% | 742 |
|
|
2022
Q2 | $6.26M | Sell |
109,900
-2,300
| -2% | -$152K | 0.01% | 773 |
|
|
2022
Q1 | $8.95M | Hold |
112,200
| – | – | 0.02% | 727 |
|
|
2021
Q4 | $9.54M | Buy |
112,200
+1,600
| +1% | +$142K | 0.02% | 713 |
|
|
2021
Q3 | $9.37M | Sell |
110,600
-1,600
| -1% | -$158K | 0.02% | 706 |
|
|
2021
Q2 | $13.7M | Sell |
112,200
-2,800
| -2% | -$356K | 0.03% | 597 |
|
|
2021
Q1 | $14.4M | Buy |
115,000
+7,200
| +7% | +$868K | 0.03% | 565 |
|
|
2020
Q4 | $12.2M | Buy |
107,800
+2,000
| +2% | +$185K | 0.03% | 545 |
|
|
2020
Q3 | $7.6M | Sell |
105,800
-3,600
| -3% | -$285K | 0.02% | 568 |
|
|
2020
Q2 | $8.15M | Sell |
109,400
-2,000
| -2% | -$160K | 0.02% | 552 |
|
|
2020
Q1 | $6.71M | Buy |
111,400
+3,100
| +3% | +$347K | 0.02% | 535 |
|
|
2019
Q4 | $15M | Sell |
108,300
-5,300
| -5% | -$645K | 0.04% | 449 |
|
|
2019
Q3 | $12.4M | Sell |
113,600
-1,100
| -1% | -$131K | 0.03% | 479 |
|
|
2019
Q2 | $14.2M | Sell |
114,700
-6,100
| -5% | -$784K | 0.04% | 443 |
|
|
2019
Q1 | $14.4M | Buy |
120,800
+3,000
| +3% | +$359K | 0.04% | 462 |
|
|
2018
Q4 | $11.7M | Sell |
117,800
-5,900
| -5% | -$636K | 0.03% | 473 |
|
|
2018
Q3 | $15.7M | Buy |
123,700
+13,900
| +13% | +$2.06M | 0.04% | 462 |
|
|
2018
Q2 | $18.4M | Buy |
109,800
+2,900
| +3% | +$535K | 0.04% | 420 |
|
|
2018
Q1 | $19.5M | Sell |
106,900
-3,500
| -3% | -$605K | 0.05% | 397 |
|
|
2017
Q4 | $18.6M | Sell |
110,400
-2,200
| -2% | -$339K | 0.04% | 426 |
|
|
2017
Q3 | $16.8M | Sell |
112,600
-1,200
| -1% | -$164K | 0.04% | 450 |
|
|
2017
Q2 | $15.3M | Sell |
113,800
-1,700
| -1% | -$214K | 0.04% | 475 |
|
|
2017
Q1 | $13.2M | Sell |
115,500
-1,600
| -1% | -$160K | 0.03% | 489 |
|
|
2016
Q4 | $10.1M | Sell |
117,100
-1,600
| -1% | -$150K | 0.03% | 531 |
|
|
2016
Q3 | $11.6M | Buy |
118,700
+800
| +0.7% | +$78.1K | 0.03% | 497 |
|
|
2016
Q2 | $10.7M | Sell |
117,900
-2,200
| -2% | -$209K | 0.03% | 503 |
|
|
2016
Q1 | $11.2M | Sell |
120,100
-200
| -0.2% | -$14.8K | 0.03% | 494 |
|
|
2015
Q4 | $8.32M | Sell |
120,300
-1,600
| -1% | -$107K | 0.02% | 551 |
|
|
2015
Q3 | $6.47M | Sell |
121,900
-1,500
| -1% | -$130K | 0.02% | 588 |
|
|
2015
Q2 | $12.2M | Hold |
123,400
| – | – | 0.03% | 517 |
|
|
2015
Q1 | $15.5M | Buy |
123,400
+1,700
| +1% | +$243K | 0.04% | 469 |
|
|
2014
Q4 | $18.1M | Sell |
121,700
-1,000
| -0.8% | -$172K | 0.04% | 426 |
|
|
2014
Q3 | $23M | Sell |
122,700
-800
| -0.6% | -$158K | 0.06% | 361 |
|
|
2014
Q2 | $25.6M | Buy |
123,500
+800
| +0.7% | +$166K | 0.07% | 339 |
|
|
2014
Q1 | $27.3M | Sell |
122,700
-2,100
| -2% | -$462K | 0.07% | 312 |
|
|
2013
Q4 | $24.2M | Buy |
124,800
+2,800
| +2% | +$477K | 0.06% | 356 |
|
|
2013
Q3 | $19.3M | Buy |
122,000
+4,300
| +4% | +$603K | 0.06% | 389 |
|
|
2013
Q2 | $15.1M | Buy |
+117,700
| New | +$15.7M | 0.05% | 425 |
|
Other funds holding WYNN
VCM
VPM
