Allianz Asset Management’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,906
| Closed | -$1.58M | – | 1827 |
|
|
2025
Q1 | $1.58M | Buy |
18,906
+5,073
| +37% | +$424K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $1.19M | Buy |
13,833
+4,372
| +46% | +$377K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $907K | Sell |
9,461
-2,266
| -19% | -$217K | ﹤0.01% | 1260 |
|
|
2024
Q2 | $1.05M | Buy |
11,727
+1,986
| +20% | +$178K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $996K | Sell |
9,741
-745
| -7% | -$76.2K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $955K | Sell |
10,486
-14,835
| -59% | -$1.35M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $2.34M | Sell |
25,321
-11,226
| -31% | -$1.04M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $3.86M | Buy |
36,547
+26,244
| +255% | +$2.77M | 0.01% | 774 |
|
|
2023
Q1 | $1.15M | Sell |
10,303
-11,102
| -52% | -$1.24M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $1.77M | Buy |
+21,405
| New | +$1.77M | ﹤0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-3,267
| Closed | -$278K | – | 2133 |
|
|
2021
Q4 | $278K | Hold |
3,267
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q3 | $277K | Buy |
3,267
+709
| +28% | +$60.1K | ﹤0.01% | 1934 |
|
|
2021
Q2 | $313K | Buy |
+2,558
| New | +$313K | ﹤0.01% | 1802 |
|
|
2020
Q3 | – | Sell |
-872,174
| Closed | -$65M | – | 1964 |
|
|
2020
Q2 | $65M | Buy |
872,174
+268,923
| +45% | +$20M | 0.08% | 259 |
|
|
2020
Q1 | $36.3M | Sell |
603,251
-2,545
| -0.4% | -$153K | 0.05% | 352 |
|
|
2019
Q4 | $84.1M | Sell |
605,796
-86,727
| -13% | -$12M | 0.08% | 265 |
|
|
2019
Q3 | $75.3M | Buy |
692,523
+50,633
| +8% | +$5.5M | 0.07% | 281 |
|
|
2019
Q2 | $79.6M | Buy |
641,890
+36,260
| +6% | +$4.5M | 0.07% | 268 |
|
|
2019
Q1 | $72.3M | Buy |
605,630
+34,616
| +6% | +$4.13M | 0.07% | 286 |
|
|
2018
Q4 | $56.5M | Sell |
571,014
-82,694
| -13% | -$8.18M | 0.06% | 304 |
|
|
2018
Q3 | $83.1M | Buy |
653,708
+129,853
| +25% | +$16.5M | 0.08% | 264 |
|
|
2018
Q2 | $87.7M | Buy |
523,855
+466,740
| +817% | +$78.1M | 0.08% | 229 |
|
|
2018
Q1 | $10.4M | Buy |
57,115
+7,045
| +14% | +$1.28M | 0.01% | 971 |
|
|
2017
Q4 | $8.44M | Buy |
50,070
+1,666
| +3% | +$281K | 0.01% | 1040 |
|
|
2017
Q3 | $7.21M | Sell |
48,404
-41,889
| -46% | -$6.24M | 0.01% | 1069 |
|
|
2017
Q2 | $12.1M | Sell |
90,293
-45,370
| -33% | -$6.08M | 0.01% | 917 |
|
|
2017
Q1 | $15.5M | Buy |
135,663
+126,788
| +1,429% | +$14.5M | 0.02% | 841 |
|
|
2016
Q4 | $768K | Sell |
8,875
-700
| -7% | -$60.6K | ﹤0.01% | 1753 |
|
|
2016
Q3 | $932K | Sell |
9,575
-8,538
| -47% | -$831K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.64M | Buy |
18,113
+4,514
| +33% | +$409K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.27M | Sell |
13,599
-6,370
| -32% | -$595K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $1.38M | Sell |
19,969
-3,153
| -14% | -$218K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $1.23M | Sell |
23,122
-20,685
| -47% | -$1.1M | ﹤0.01% | 1439 |
|
|
2015
Q2 | $4.32M | Buy |
43,807
+699
| +2% | +$68.9K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $5.43M | Sell |
43,108
-868,109
| -95% | -$109M | 0.01% | 991 |
|
|
2014
Q4 | $136M | Sell |
911,217
-103,646
| -10% | -$15.4M | 0.15% | 128 |
|
|
2014
Q3 | $190M | Buy |
1,014,863
+746,758
| +279% | +$140M | 0.23% | 95 |
|
|
2014
Q2 | $55.6M | Buy |
268,105
+176,082
| +191% | +$36.5M | 0.07% | 324 |
|
|
2014
Q1 | $20.4M | Sell |
92,023
-17,825
| -16% | -$3.96M | 0.02% | 539 |
|
|
2013
Q4 | $21.3M | Buy |
109,848
+41,028
| +60% | +$7.97M | 0.03% | 519 |
|
|
2013
Q3 | $10.9M | Sell |
68,820
-2,335
| -3% | -$369K | 0.01% | 630 |
|
|
2013
Q2 | $9.11M | Buy |
+71,155
| New | +$9.11M | 0.01% | 655 |
|