Alberta Investment Management Corp (AIMCo)’s Wynn Resorts WYNN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,300	Closed	-$235K	–	1048
2024 Q1	$235K	Hold	2,300	–	–	﹤0.01%	947
2023 Q4	$210K	Hold	2,300	–	–	﹤0.01%	973
2023 Q3	$213K	Hold	2,300	–	–	﹤0.01%	972
2023 Q2	$243K	Hold	2,300	–	–	﹤0.01%	1098
2023 Q1	$257K	Buy	+2,300	New	+$241K	﹤0.01%	1120
2019 Q4	–	Sell	-56,500	Closed	-$6.14M	–	1019
2019 Q3	$6.14M	Buy	56,500 +29,200	+107%	+$3.48M	0.06%	293
2019 Q2	$3.38M	Buy	27,300 +18,800	+221%	+$2.42M	0.03%	408
2019 Q1	$1.01M	Sell	8,500 -2,800	-25%	-$335K	0.01%	624
2018 Q4	$1.12M	Sell	11,300 -45,900	-80%	-$4.95M	0.01%	524
2018 Q3	$7.27M	Buy	57,200 +6,800	+13%	+$1.01M	0.06%	287
2018 Q2	$8.43M	Buy	50,400 +46,700	+1,262%	+$8.62M	0.07%	261
2018 Q1	$675K	Hold	3,700	–	–	0.01%	652
2017 Q4	$624K	Buy	+3,700	New	+$571K	0.01%	617