AllianceBernstein’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 | $9.72M | Sell |
80,802
-3,824
| -5% | -$418K | ﹤0.01% | 1227 |
|
|
2025
Q4 | $10.2M | Sell |
84,626
-3,273
| -4% | -$405K | ﹤0.01% | 1219 |
|
|
2025
Q3 | $11.3M | Sell |
87,899
-9,230
| -10% | -$1.07M | ﹤0.01% | 1151 |
|
|
2025
Q2 | $9.1M | Sell |
97,129
-5,572
| -5% | -$473K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $8.58M | Sell |
102,701
-20,059
| -16% | -$1.71M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $10.6M | Buy |
122,760
+13,553
| +12% | +$1.28M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $10.5M | Sell |
109,207
-51,157
| -32% | -$4.11M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $14.4M | Buy |
160,364
+3,843
| +2% | +$369K | 0.01% | 1001 |
|
|
2024
Q1 | $16M | Sell |
156,521
-28,839
| -16% | -$2.86M | 0.01% | 965 |
|
|
2023
Q4 | $16.9M | Sell |
185,360
-4,845
| -3% | -$430K | 0.01% | 940 |
|
|
2023
Q3 | $17.6M | Sell |
190,205
-26,188
| -12% | -$2.63M | 0.01% | 881 |
|
|
2023
Q2 | $22.9M | Buy |
216,393
+9,558
| +5% | +$1.02M | 0.01% | 810 |
|
|
2023
Q1 | $23.1M | Buy |
206,835
+19,656
| +11% | +$2.06M | 0.01% | 784 |
|
|
2022
Q4 | $15.4M | Buy |
187,179
+174
| +0.1% | +$12.7K | 0.01% | 911 |
|
|
2022
Q3 | $11.8M | Buy |
187,005
+44,742
| +31% | +$2.79M | 0.01% | 1015 |
|
|
2022
Q2 | $8.11M | Buy |
142,263
+7,874
| +6% | +$520K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $10.7M | Sell |
134,389
-43,071
| -24% | -$3.63M | ﹤0.01% | 1194 |
|
|
2021
Q4 | $15.1M | Buy |
177,460
+36,682
| +26% | +$3.25M | 0.01% | 1048 |
|
|
2021
Q3 | $11.9M | Sell |
140,778
-1,072
| -0.8% | -$106K | ﹤0.01% | 1151 |
|
|
2021
Q2 | $17.3M | Buy |
141,850
+406
| +0.3% | +$51.7K | 0.01% | 999 |
|
|
2021
Q1 | $17.7M | Sell |
141,444
-398
| -0.3% | -$48K | 0.01% | 968 |
|
|
2020
Q4 | $16M | Sell |
141,842
-8,037
| -5% | -$741K | 0.01% | 935 |
|
|
2020
Q3 | $10.8M | Sell |
149,879
-26,783
| -15% | -$2.12M | 0.01% | 1012 |
|
|
2020
Q2 | $13.2M | Buy |
176,662
+24,677
| +16% | +$1.98M | 0.01% | 901 |
|
|
2020
Q1 | $9.15M | Buy |
151,985
+3,722
| +3% | +$417K | 0.01% | 941 |
|
|
2019
Q4 | $20.6M | Sell |
148,263
-10,023
| -6% | -$1.22M | 0.01% | 813 |
|
|
2019
Q3 | $17.2M | Sell |
158,286
-238
| -0.2% | -$28.3K | 0.01% | 847 |
|
|
2019
Q2 | $19.7M | Sell |
158,524
-1,505
| -0.9% | -$193K | 0.01% | 813 |
|
|
2019
Q1 | $19.1M | Buy |
160,029
+169
| +0.1% | +$20.2K | 0.01% | 812 |
|
|
2018
Q4 | $15.8M | Buy |
159,860
+9,859
| +7% | +$1.06M | 0.01% | 825 |
|
|
2018
Q3 | $19.1M | Sell |
150,001
-14,987
| -9% | -$2.22M | 0.01% | 796 |
|
|
2018
Q2 | $27.6M | Buy |
164,988
+30,285
| +22% | +$5.59M | 0.02% | 695 |
|
|
2018
Q1 | $24.6M | Sell |
134,703
-951
| -0.7% | -$164K | 0.02% | 708 |
|
|
2017
Q4 | $22.9M | Sell |
135,654
-1,848
| -1% | -$285K | 0.02% | 733 |
|
|
2017
Q3 | $20.5M | Buy |
137,502
+1,155
| +0.8% | +$157K | 0.02% | 767 |
|
|
2017
Q2 | $18.3M | Sell |
136,347
-18,472
| -12% | -$2.32M | 0.01% | 786 |
|
|
2017
Q1 | $17.7M | Buy |
154,819
+12,204
| +9% | +$1.22M | 0.01% | 797 |
|
|
2016
Q4 | $12.3M | Sell |
142,615
-1,106
| -0.8% | -$103K | 0.01% | 866 |
|
|
2016
Q3 | $14M | Sell |
143,721
-1,078
| -0.7% | -$105K | 0.01% | 821 |
|
|
2016
Q2 | $13.1M | Buy |
144,799
+5,298
| +4% | +$504K | 0.01% | 819 |
|
|
2016
Q1 | $13M | Sell |
139,501
-774
| -0.6% | -$57.1K | 0.01% | 811 |
|
|
2015
Q4 | $9.71M | Sell |
140,275
-9,713
| -6% | -$649K | 0.01% | 871 |
|
|
2015
Q3 | $7.97M | Sell |
149,988
-62,589
| -29% | -$5.44M | 0.01% | 917 |
|
|
2015
Q2 | $21M | Buy |
212,577
+59,270
| +39% | +$6.69M | 0.02% | 718 |
|
|
2015
Q1 | $19.3M | Buy |
153,307
+2,775
| +2% | +$396K | 0.02% | 735 |
|
|
2014
Q4 | $22.4M | Sell |
150,532
-2,161
| -1% | -$371K | 0.02% | 671 |
|
|
2014
Q3 | $28.6M | Buy |
152,693
+590
| +0.4% | +$117K | 0.02% | 606 |
|
|
2014
Q2 | $31.6M | Buy |
152,103
+1,275
| +0.8% | +$264K | 0.03% | 578 |
|
|
2014
Q1 | $33.5M | Sell |
150,828
-18,628
| -11% | -$4.1M | 0.03% | 565 |
|
|
2013
Q4 | $32.9M | Buy |
169,456
+14,107
| +9% | +$2.41M | 0.03% | 543 |
|
|
2013
Q3 | $24.5M | Sell |
155,349
-8,114
| -5% | -$1.14M | 0.02% | 602 |
|
|
2013
Q2 | $20.9M | Buy |
+163,463
| New | +$21.8M | 0.02% | 625 |
|
Other funds holding WYNN
VCM
VPM
